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Occurring Fact1888WAKACHIKU CONSTRUCTION CO.,LTD.Construction and Materials

Decision to Borrow under a Commitment Line Agreement

For working capital financing, the company decided to repay existing borrowings of ¥5,000 million and newly borrow ¥12,500 million under commitment line agreements with 10 lending financial institutions. The borrowing date is 24 August 2026, the repayment due date is 7 September 2026, and the borrowings are unsecured.

Worth reading
32Immaterial
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Direction
Neutral
Direction inferred from the company’s description.
Scale
12500
¥ million
Wording
Definitive
How definitive the wording is.

Decision to Borrow under a Commitment Line Agreement

Subject Entity

WAKACHIKU CONSTRUCTION CO.,LTD. (the filing company)

Occurrence20 August 2026 (date of the decision to implement the borrowing; borrowing date: 24 August 2026)
This disclosure08/20/2026
Cause

To secure working capital efficiently

Outlook

The impact of this matter on the Company's results is immaterial.

Event that occurred
ItemDetails
Event nameDecision to Borrow under a Commitment Line Agreement
Date of occurrence20 August 2026 (date of the decision to implement the borrowing; borrowing date: 24 August 2026)
Subject EntityWAKACHIKU CONSTRUCTION CO.,LTD. (the filing company)
CauseTo secure working capital efficiently
OutlookThe impact of this matter on the Company's results is immaterial.
Items this document does not state (20)
Date recognized / date notice receivedTarget Locations / ProductsAmount of Impact on Business PerformanceAccounting period in which recognizedImpact on Earnings ForecastType of litigation or proceedingCourt or authorityPlaintiffDefendantDate of filing / date of actionClaim amount / surcharge amountAmount of receivables at risk of non-collection or delayed collectionSuspended operationsScheduled resumption dateInvestigation structureMeasures to prevent recurrenceDirectors' and officers' liabilityVoting rights ownership percentage before the changeVoting rights ownership percentage after the changePlanned follow-up disclosure

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 efficiently secure funds for the Company's working capital.

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Decision to Borrow under a Commitment Line Agreement | WAKACHIKU CONSTRUCTION CO.,LTD. (1888) timely disclosure | Komori