Decision and Details
Board of DirectorsRepayment status of the loan to 株式会社Kaihan Medical
The loan had not been repaid as of 30 September 2026. The company has received 株式会社Kaihan Medical's intention to consider all possible means and complete repayment by year-end.
The impact on results for the fiscal year ending September 2026 is currently under review. The company stated that it will promptly disclose any matters that arise requiring future disclosure.
| Item | Details |
|---|---|
| Matter Covered | Repayment status of the loan to 株式会社Kaihan Medical |
| Decision-Making Body | Board of Directors |
| Decision Date | 30 June 2026 |
| Implementation Date | Loan made on 30 June 2026 (actual) |
| Period Covered | 30 June 2026 to 30 September 2026 |
| Amount | Loan amount: ¥125 million; interest rate: 15.0% per annum |
| Impact on Business Performance | The impact on results for the fiscal year ending September 2026 is currently under review. The company stated that it will promptly disclose any matters that arise requiring future disclosure. |
| Reason | The loan had not been repaid as of 30 September 2026. The company has received 株式会社Kaihan Medical's intention to consider all possible means and complete repayment by year-end. |
| Related previous disclosures | “Notice Regarding Loan of Funds” dated 30 June 2026 |
| Future plans | The company will continue discussions with 株式会社Kaihan Medical aimed at early recovery of the loan. The borrower intends to complete repayment by year-end. The company will review the impact on results and promptly disclose any matters that arise requiring disclosure. |
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.The loan from 株式会社Kaihan Medical had not been repaid as of 30 September 2026. The company has received the borrower's intention to consider all possible means and complete repayment by year-end.