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Occurring Fact2445Takamiya Co.,Ltd.Information and Communications, Services and Others

Notice Regarding Execution of a Loan Agreement with Financial Covenants

The Company entered into a loan agreement with a syndicate of city banks and other financial institutions, with principal of ¥4 billion, to fund capital expenditures. The agreement contains financial covenants concerning net assets and ordinary profit or loss.

Worth reading
29Immaterial
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
4000
¥ million (loan principal)
Wording
Conditional
How definitive the wording is.

Execution of a Loan Agreement Containing Financial Covenants

Subject Entity

Takamiya Co.,Ltd. (reporting company)

Occurrence25 June 2026 (date of execution of the agreement)
This disclosure06/25/2026
Accounting period in which recognized

Fiscal year ending March 2027

Impact on Earnings Forecast

The impact on the Company’s consolidated results for the fiscal year ending March 2027 is expected to be immaterial.

Outlook

The impact of this agreement on the Company's consolidated results for the fiscal year ending March 2027 is expected to be minor.

Event that occurred
ItemDetails
Event nameExecution of a Loan Agreement Containing Financial Covenants
Date of occurrence25 June 2026 (date of execution of the agreement)
Subject EntityTakamiya Co.,Ltd. (reporting company)
Accounting period in which recognizedFiscal year ending March 2027
Impact on Earnings ForecastThe impact on the Company’s consolidated results for the fiscal year ending March 2027 is expected to be immaterial.
OutlookThe impact of this agreement on the Company's consolidated results for the fiscal year ending March 2027 is expected to be minor.
Items this document does not state (19)
Date recognized / date notice receivedTarget Locations / ProductsCauseAmount of Impact on Business PerformanceType 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 secure stable and efficient funding for capital expenditures

How to read this page

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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 Regarding Execution of a Loan Agreement with Financial Covenants | Takamiya Co.,Ltd. (2445) timely disclosure | Komori