Worth reading
66In 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
800
¥ millionWording
Definitive
How definitive the wording is.Decision and Details
Board of Directors固定資産の取得に伴う資金借入
Decision4 December 2025
Period Covered2025年12月5日から2028年11月30日まで
Implementation2025年12月5日(借入実行予定日)
Going forward2025年12月5日に借入を実行し、2028年11月30日に返済する予定
Amount借入金額:800百万円
Reason
固定資産の取得資金の一部に充てるため
Impact on Business Performance
Already incorporated into the consolidated earnings forecast for the fiscal year ending August 2026
| Item | Details |
|---|---|
| Matter Covered | 固定資産の取得に伴う資金借入 |
| Decision-Making Body | Board of Directors |
| Decision Date | 4 December 2025 |
| Implementation Date | 2025年12月5日(借入実行予定日) |
| Period Covered | 2025年12月5日から2028年11月30日まで |
| Amount | 借入金額:800百万円 |
| Impact on Business Performance | Already incorporated into the consolidated earnings forecast for the fiscal year ending August 2026 |
| Reason | 固定資産の取得資金の一部に充てるため |
| Related previous disclosures | 2025年12月4日「固定資産の取得に関するお知らせ」 |
| Future plans | 2025年12月5日に借入を実行し、2028年11月30日に返済する予定 |
Items this document does not state (2)
Quantity / scaleGoverning Rule
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 fund part of the acquisition costs for fixed assets in connection with the "Notice Regarding the Acquisition of Fixed Assets" announced today.
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.