Worth reading
55In 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
20
Hundreds of millions of yenWording
Conditional
How definitive the wording is.Decision and Details
Borrowing of short-term funds under an overdraft agreement
Decision25 June 2026
Period CoveredFrom 29 June 2026 to 1 October 2026 (scheduled)
Implementation29 June 2026 (scheduled drawdown date)
Going forwardThe borrowing is scheduled to be drawn down on 29 June 2026. The repayment date is 1 October 2026.
AmountContract amount: ¥2 billion; interest payable: base rate + spread
Reason
To secure working capital for business expansion and enhance the stability of the Company's financial position by securing flexible and stable financing.
Impact on Business Performance
The impact of this matter on results for the fiscal year ending March 2027 is immaterial.
| Item | Details |
|---|---|
| Matter Covered | Borrowing of short-term funds under an overdraft agreement |
| Decision Date | 25 June 2026 |
| Implementation Date | 29 June 2026 (scheduled drawdown date) |
| Period Covered | From 29 June 2026 to 1 October 2026 (scheduled) |
| Amount | Contract amount: ¥2 billion; interest payable: base rate + spread |
| Impact on Business Performance | The impact of this matter on results for the fiscal year ending March 2027 is immaterial. |
| Reason | To secure working capital for business expansion and enhance the stability of the Company's financial position by securing flexible and stable financing. |
| Future plans | The borrowing is scheduled to be drawn down on 29 June 2026. The repayment date is 1 October 2026. |
Items this document does not state (4)
Decision-Making BodyQuantity / scaleGoverning RuleRelated previous disclosures
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 flexible and stable financing to ensure working capital for business expansion and enhance the stability of the Company's financial position.
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.