Worth reading
57In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Neutral
Direction inferred from the company’s description.Scale
3000
¥100 million (borrowing limit)Wording
Definitive
How definitive the wording is.Announced details
Applicable field (uses covered by this announcement)
Working capital
Contract Date30 June 2026
Relationship between the counterparty and the company
TAISEI CORPORATION1801
Relationship with the Company
Principal relationship financial institutions
CounterpartyPrincipal relationship financial institutions
Contract Value
¥300 billion (borrowing limit)
Impact on Business Performance
The impact on consolidated results for the fiscal year ending March 2027 is minor.
The company does not address Offering price.
| Item | Details |
|---|---|
| Counterparty | Principal relationship financial institutions |
| Relationship with the Company | Principal relationship financial institutions |
| Contract Value | ¥300 billion (borrowing limit) |
| Contract Date | 30 June 2026 |
| Applicable area | Working capital |
| Impact on Business Performance | The impact on consolidated results for the fiscal year ending March 2027 is minor. |
Items this document does not state (12)
Names of Products / Services CoveredCounterparty overviewOffering priceLaunch dateAward/certification nameAwarding / certifying bodyRegistration number and expiry dateLocationLocation scaleQuantitative EffectsUsage historySource
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 establish a flexible and stable financing structure and maintain sufficient liquidity even under stressful conditions while pursuing the optimal balance among growth investment, shareholder returns and financial soundness.
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.