Worth reading
70In 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
1500000
USDWording
Conditional
How definitive the wording is.Decision and Details
Board of DirectorsFull repayment of existing borrowings at a wholly owned subsidiary
Decision1 September 2026
Implementation2 September 2026 (repayment completed)
Going forwardThe foreign exchange gain or loss and other accounting impacts will be reviewed, and if a material impact on consolidated results or financial position becomes apparent, the Company will disclose it promptly.
AmountOriginal borrowing amount: USD 1,500,000; repayment amount: USD 1,500,000; borrowing balance after repayment: USD 0
Reason
The decision was made after comprehensively considering the Group’s cash position, future funding needs and funding plans.
Impact on Business Performance
The direct impact of the repayment itself on consolidated profit or loss is expected to be limited. The foreign exchange gain or loss and other accounting impacts are currently under review.
| Item | Details |
|---|---|
| Matter Covered | Full repayment of existing borrowings at a wholly owned subsidiary |
| Decision-Making Body | Board of Directors |
| Decision Date | 1 September 2026 |
| Implementation Date | 2 September 2026 (repayment completed) |
| Amount | Original borrowing amount: USD 1,500,000; repayment amount: USD 1,500,000; borrowing balance after repayment: USD 0 |
| Impact on Business Performance | The direct impact of the repayment itself on consolidated profit or loss is expected to be limited. The foreign exchange gain or loss and other accounting impacts are currently under review. |
| Reason | The decision was made after comprehensively considering the Group’s cash position, future funding needs and funding plans. |
| Related previous disclosures | “Notice Regarding the Execution of a Business Cooperation and Financial Support Agreement and Interest-Free Borrowing at a Wholly Owned Subsidiary,” dated 6 July 2026, and “Notice Regarding Completion of Payment of the Remaining Deposit to Secure Data Center Capacity for the AI Infrastructure (AIDC) Business,” dated 8 July 2026 |
| Future plans | The foreign exchange gain or loss and other accounting impacts will be reviewed, and if a material impact on consolidated results or financial position becomes apparent, the Company will disclose it promptly. |
Items this document does not state (3)
Period CoveredQuantity / scaleGoverning Rule
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.The decision was made after comprehensively considering the Group’s cash position, future funding needs and funding plans.
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