Announced details
Our company has entered into commitment line agreements with each financial institution.
Resona Bank, Limited, The Shoko Chukin Bank, Ltd., and Sumitomo Mitsui Banking Corporation. Other information, including locations, representatives, business activities, capital and year of establishment, was Not disclosed.
Term expiration after renewal: 2027-03-31 for Resona Bank, Limited, 2026-07-30 for The Shoko Chukin Bank, Ltd., and 2026-09-29 for Sumitomo Mitsui Banking Corporation.
Resona Bank, Limited: ¥300 million; The Shoko Chukin Bank, Ltd.: ¥200 million; Sumitomo Mitsui Banking Corporation: ¥400 million; total: ¥900 million (borrowing limit)
The impact of this matter on our company's results is expected to be immaterial. If any matter requiring disclosure arises in the future, it will be announced promptly.
The company does not address Offering price.
| Item | Details |
|---|---|
| Names of Products / Services Covered | Commitment Line Agreement |
| Counterparty | 株式会社りそな銀行, The Shoko Chukin Bank, Ltd., Sumitomo Mitsui Banking Corporation |
| Counterparty overview | Resona Bank, Limited, The Shoko Chukin Bank, Ltd., and Sumitomo Mitsui Banking Corporation. Other information, including locations, representatives, business activities, capital and year of establishment, was Not disclosed. |
| Relationship with the Company | Our company has entered into commitment line agreements with each financial institution. |
| Contract Value | Resona Bank, Limited: ¥300 million; The Shoko Chukin Bank, Ltd.: ¥200 million; Sumitomo Mitsui Banking Corporation: ¥400 million; total: ¥900 million (borrowing limit) |
| Contract Date | Start date of the renewed agreement term with Resona Bank, Limited: 2026-03-31. The original agreement was dated 2025-03-31. The start dates of the other agreements are 2025-07-30 for The Shoko Chukin Bank, Ltd. and 2025-09-25 for Sumitomo Mitsui Banking Corporation. |
| Registration number and expiry date | Term expiration after renewal: 2027-03-31 for Resona Bank, Limited, 2026-07-30 for The Shoko Chukin Bank, Ltd., and 2026-09-29 for Sumitomo Mitsui Banking Corporation. |
| Impact on Business Performance | The impact of this matter on our company's results is expected to be immaterial. If any matter requiring disclosure arises in the future, it will be announced promptly. |
Items this document does not state (10)
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.The agreement term was renewed. No specific reason for the renewal was disclosed.