Worth reading
48Recurring
Scored from 4 of 5 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
30
Less than % (as a percentage of consolidated net assets for the previous consolidated fiscal year)Wording
Avoiding a definitive answer
How definitive the wording is.This transaction
Acquisition of Fixed AssetsCounterparty株式会社トラストコーポレーション, 株式会社マリモライフ
Disclosing companyKitahama Capital Partners Co.,Ltd.
Date of board resolution31 July 2026
Contract Date31 July 2026 (予定)
Execution Date / Effective Date31 July 2026 (予定)
Consideration and expenses
Acquisition priceNot disclosed (as the facilities may be sold to a third party in the future)
Funding arrangementsTo be funded with internal funds
Amount of extraordinary income (loss)Possibility of recording an allowance for doubtful accounts, amount to be determined (quarter of recognition to be determined)
Impact on Business Performance
The impact on consolidated results for the fiscal year ending March 2027 is currently under review and has not been reflected in the full-year consolidated earnings forecast. If any portion of the ¥44 million loan receivable is determined to be uncollectible, an allowance for doubtful accounts may be recorded.
Procedures and assumptions
Management structure after acquisitionAfter the acquisition, the Company will promptly consult with the relevant parties as necessary and strive to ensure proper operation. Information regarding the trade name, representative and treatment of employees is Not disclosed
| Item | Details |
|---|---|
| Transaction name | Acquisition of Fixed Assets |
| Counterparty name | 株式会社トラストコーポレーション, 株式会社マリモライフ |
| Acquisition price | Not disclosed (as the facilities may be sold to a third party in the future) |
| Funding arrangements | To be funded with internal funds |
| Amount of extraordinary income (loss) | Possibility of recording an allowance for doubtful accounts, amount to be determined (quarter of recognition to be determined) |
| Impact on Business Performance | The impact on consolidated results for the fiscal year ending March 2027 is currently under review and has not been reflected in the full-year consolidated earnings forecast. If any portion of the ¥44 million loan receivable is determined to be uncollectible, an allowance for doubtful accounts may be recorded. |
| Date of board resolution | 31 July 2026 |
| Contract Date | 31 July 2026 (予定) |
| Execution Date / Effective Date | 31 July 2026 (予定) |
| Management structure after acquisition | After the acquisition, the Company will promptly consult with the relevant parties as necessary and strive to ensure proper operation. Information regarding the trade name, representative and treatment of employees is Not disclosed |
Items this document does not state (22)
Name of the Subject CompanyBusiness Description of the Subject CompanyLocation of the Subject CompanyCapital Stock of the Subject CompanyDate of Establishment of the Subject CompanyNet Sales of the Subject CompanyOperating Profit of the Subject CompanyNet Income of the Subject CompanyNet Assets of the Subject CompanyExpenses other than the acquisition priceType of ConsiderationMerger ratio/share exchange ratioTender offer priceMinimum number of shares to be purchasedTender offer periodNumber of shares acquiredVoting rights ownership percentageGoodwill amountValuation methodologyIndependent valuation institutionSpecial CommitteeConditions Precedent to Execution
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.As Marimo Life terminated its sale and purchase agreement following the default by KRエナジー1号合同会社, the Company, Trust Corporation and Marimo Life have agreed on a scheme under which the facilities will be purchased. The Company also intends to secure stable electricity sales revenue by bringing the facilities under its own ownership and strengthen the foundation of its renewable energy business.
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.