Worth reading
63In 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
60
¥100 million (borrowing limit)Wording
Definitive
How definitive the wording is.Decision and Details
Board of DirectorsExtension of the term of the commitment line agreement
Decision27 July 2026
Period Covered29 September 2023 to 30 September 2027 (after extension)
Implementation30 September 2027 (extended commitment expiry date; scheduled)
Going forwardFollowing the current commitment expiry date of 30 September 2026, the extended commitment expiry date will be 30 September 2027.
AmountBorrowing limit: ¥6 billion
Reason
To secure the working capital required and further strengthen the financial base by enabling flexible and stable funding to meet the funding needs arising from future business development, while also securing opportunities for business expansion.
| Item | Details |
|---|---|
| Matter Covered | Extension of the term of the commitment line agreement |
| Decision-Making Body | Board of Directors |
| Decision Date | 27 July 2026 |
| Implementation Date | 30 September 2027 (extended commitment expiry date; scheduled) |
| Period Covered | 29 September 2023 to 30 September 2027 (after extension) |
| Amount | Borrowing limit: ¥6 billion |
| Reason | To secure the working capital required and further strengthen the financial base by enabling flexible and stable funding to meet the funding needs arising from future business development, while also securing opportunities for business expansion. |
| Future plans | Following the current commitment expiry date of 30 September 2026, the extended commitment expiry date will be 30 September 2027. |
Items this document does not state (4)
Quantity / scaleImpact on Business PerformanceGoverning 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 funding for working capital required for future business development, strengthen the financial base, and secure opportunities for business expansion.
How to read this page
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