Worth reading
72In 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
100000000
¥Wording
Definitive
How definitive the wording is.Decision and Details
Board of DirectorsBorrowing of funds
Decision11 September 2026
Period Covered1 year (from 29 September 2026 to 29 September 2027)
Implementation29 September 2026 (scheduled borrowing date)
Going forwardThe borrowing will be executed on 29 September 2026 and repaid in a lump sum at maturity on 29 September 2027. Before the due date, the company will enter into a new bill borrowing agreement and continue the borrowing.
AmountBorrowing amount: ¥100,000,000; interest rate: floating rate, initially 2.075%
Reason
Funding the working capital of the companies in the Group and renewing the borrowing carried out on 29 September 2025 as its repayment due date approaches
Impact on Business Performance
There will be no impact on the Company’s consolidated results for the fiscal year ending August 2027.
| Item | Details |
|---|---|
| Matter Covered | Borrowing of funds |
| Decision-Making Body | Board of Directors |
| Decision Date | 11 September 2026 |
| Implementation Date | 29 September 2026 (scheduled borrowing date) |
| Period Covered | 1 year (from 29 September 2026 to 29 September 2027) |
| Amount | Borrowing amount: ¥100,000,000; interest rate: floating rate, initially 2.075% |
| Impact on Business Performance | There will be no impact on the Company’s consolidated results for the fiscal year ending August 2027. |
| Reason | Funding the working capital of the companies in the Group and renewing the borrowing carried out on 29 September 2025 as its repayment due date approaches |
| Related previous disclosures | Borrowing carried out on 29 September 2025 |
| Future plans | The borrowing will be executed on 29 September 2026 and repaid in a lump sum at maturity on 29 September 2027. Before the due date, the company will enter into a new bill borrowing agreement and continue the borrowing. |
Items this document does not state (2)
Quantity / 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.To fund the working capital of the companies in the Group, and to renew the borrowing carried out on 29 September 2025 as its repayment due date approaches.
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