Announced details
Financing
Financial institutions with which the Company has entered into commitment line agreements. Capital and personal relationships: Not disclosed.
The Shoko Chukin Bank, Ltd., Sumitomo Mitsui Banking Corporation and Resona Bank, Limited. Location, representative, business activities, capital and year of establishment: Not disclosed.
The Shoko Chukin Bank, Ltd.: ¥200 million; Sumitomo Mitsui Banking Corporation: ¥400 million; Resona Bank, Limited: ¥300 million; total: ¥900 million
The impact of this matter on the Company's results is expected to be minor.
The company does not address Offering price.
| Item | Details |
|---|---|
| Names of Products / Services Covered | Commitment Line Agreement |
| Counterparty | The Shoko Chukin Bank, Ltd., Sumitomo Mitsui Banking Corporation, 株式会社りそな銀行 |
| Counterparty overview | The Shoko Chukin Bank, Ltd., Sumitomo Mitsui Banking Corporation and Resona Bank, Limited. Location, representative, business activities, capital and year of establishment: Not disclosed. |
| Relationship with the Company | Financial institutions with which the Company has entered into commitment line agreements. Capital and personal relationships: Not disclosed. |
| Contract Value | The Shoko Chukin Bank, Ltd.: ¥200 million; Sumitomo Mitsui Banking Corporation: ¥400 million; Resona Bank, Limited: ¥300 million; total: ¥900 million |
| Contract Date | Start date of the renewed agreement term with The Shoko Chukin Bank, Ltd.: 30 July 2026. Original agreement date: 30 July 2025. |
| Launch date | 30 July 2026 (start date of the renewed agreement term; actual) |
| Applicable area | Financing |
| Impact on Business Performance | The impact of this matter on the Company's results is expected to be minor. |
Items this document does not state (9)
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 announce the renewal of the agreement. No reason for the renewal itself is stated. The impact on results is expected to be minor.