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Occurring Fact189AD&M COMPANY CO.,LTDInformation and Communications, Services and Others

Notice Concerning the Decision to Borrow Under a Commitment Line Agreement Containing Financial Covenants

The Company decided to borrow a total of ¥550 million in 2 loans to obtain new funding and refinance the purchase of medical and long-term care reimbursement receivables. The borrowings are subject to conditions including collateral consisting of the purchased receivables and financial covenants relating to net assets and profit or loss.

Worth reading
28Immaterial
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
550
¥ million (total borrowings)
Wording
Definitive
How definitive the wording is.

Decision to Borrow Under a Commitment Line Agreement with Financial Covenants

Subject Entity

D&M COMPANY CO.,LTD (filing company)

Target Locations / Products

Medical and long-term care reimbursement receivables (subject to purchase)

Occurrence29 October 2026 (date the borrowings were approved)
This disclosure10/29/2026
Impact on Earnings Forecast

The impact of this matter on financial results is immaterial.

Outlook

The 2 loans will be drawn down on 30 October 2026. The first loan will be ¥300 million and the second ¥250 million, with both due for repayment on 30 November 2026.

Event that occurred
ItemDetails
Event nameDecision to Borrow Under a Commitment Line Agreement with Financial Covenants
Date of occurrence29 October 2026 (date the borrowings were approved)
Subject EntityD&M COMPANY CO.,LTD (filing company)
Target Locations / ProductsMedical and long-term care reimbursement receivables (subject to purchase)
Impact on Earnings ForecastThe impact of this matter on financial results is immaterial.
OutlookThe 2 loans will be drawn down on 30 October 2026. The first loan will be ¥300 million and the second ¥250 million, with both due for repayment on 30 November 2026.
Items this document does not state (19)
Date recognized / date notice receivedCauseAmount of Impact on Business PerformanceAccounting period in which recognizedType 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 obtain new funding and refinance the purchase of medical and long-term care reimbursement receivables. The Company explained that this is part of its ordinary business and that financing from financial institutions is a common scheme for purchasing medical and long-term care reimbursement receivables.

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.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Notice Concerning the Decision to Borrow Under a Commitment Line Agreement Containing Financial Covenants | D&M COMPANY CO.,LTD (189A) timely disclosure | Komori