Worth reading
59In focus
Scored from 5 of 6 sectionsDirection
Neutral
Direction inferred from the company’s description.Scale
2000
¥ millionWording
Definitive
How definitive the wording is.Decision and Details
The Company's Board of DirectorsBorrowing of funds
Decision9 June 2026
Period CoveredFrom 10 June 2026 to 31 May 2029 (repayment due date)
Implementation10 June 2026 (scheduled borrowing date)
Going forwardThe borrowing will be executed on 10 June 2026, with 31 May 2029 set as the repayment due date.
AmountBorrowing amount: ¥2,000 million
Reason
To ensure stable working capital in preparation for larger-scale construction projects.
Impact on Business Performance
The impact of this borrowing on consolidated full-year results is minor.
| Item | Details |
|---|---|
| Matter Covered | Borrowing of funds |
| Decision-Making Body | The Company's Board of Directors |
| Decision Date | 9 June 2026 |
| Implementation Date | 10 June 2026 (scheduled borrowing date) |
| Period Covered | From 10 June 2026 to 31 May 2029 (repayment due date) |
| Amount | Borrowing amount: ¥2,000 million |
| Impact on Business Performance | The impact of this borrowing on consolidated full-year results is minor. |
| Reason | To ensure stable working capital in preparation for larger-scale construction projects. |
| Future plans | The borrowing will be executed on 10 June 2026, with 31 May 2029 set as the repayment due date. |
Items this document does not state (3)
Quantity / scaleGoverning RuleRelated previous disclosures
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.To ensure stable working capital in preparation for larger-scale construction projects.
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.