Decision and Details
Entering into an overdraft agreement with Kiraboshi Bank, Ltd.
To prepare for increased working capital needs associated with future business development, expand flexible and stable financing options, and further strengthen the financial base. The company also aims to diversify its financing sources and improve liquidity.
The impact of this matter on the company’s operating performance is immaterial
| Item | Details |
|---|---|
| Matter Covered | Entering into an overdraft agreement with Kiraboshi Bank, Ltd. |
| Decision Date | 13 October 2026 |
| Implementation Date | 15 October 2026–31 August 2027 (planned drawdown period) |
| Period Covered | 15 October 2026–31 August 2027 |
| Amount | Overdraft limit: ¥50 million. Limit under existing agreement: ¥500 million |
| Quantity / scale | 1 overdraft agreement. Unsecured and unguaranteed |
| Impact on Business Performance | The impact of this matter on the company’s operating performance is immaterial |
| Reason | To prepare for increased working capital needs associated with future business development, expand flexible and stable financing options, and further strengthen the financial base. The company also aims to diversify its financing sources and improve liquidity. |
| Related previous disclosures | The special overdraft agreement with Mizuho Bank, Ltd. entered into in August 2025, with a maximum credit limit of ¥500 million |
| Future plans | Available for drawdown through 31 August 2027. The terms are scheduled to be reviewed upon renewal thereafter. If any fact requiring public disclosure arises, it will be announced promptly. |
Items this document does not state (2)
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 prepare for increased working capital needs associated with future business development, expand flexible and stable financing options, and further strengthen the financial base. The company also aims to diversify its financing sources and improve liquidity.