Komori
Disclosure276ACCReB Advisors Inc.Real Estate

固定資産の取得に伴う資金借入に関するお知らせ

固定資産の取得資金の一部に充てるため、三井住友銀行から800百万円を借り入れることを決定しました。借入実行日は2025年12月5日で、2028年11月30日に一括返済する予定です。

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
¥ million
Wording
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

Decision and Details
ItemDetails
Matter Covered固定資産の取得に伴う資金借入
Decision-Making BodyBoard of Directors
Decision Date4 December 2025
Implementation Date2025年12月5日(借入実行予定日)
Period Covered2025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 PerformanceAlready 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 disclosures2025年12月4日「固定資産の取得に関するお知らせ」
Future plans2025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

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
固定資産の取得に伴う資金借入に関するお知らせ | CCReB Advisors Inc. (276A) timely disclosure | Komori