Komori
Occurring Fact276ACCReB Advisors Inc.Real Estate

販売用不動産の取得に伴う資金借入に関するお知らせ (財務上の特約が付された金銭消費貸借契約の締結)

販売用不動産の取得資金の一部として、当社が商工組合中央金庫から9億6,000万円を借り入れる契約の締結を決議しました。借入には担保と財務上の特約が付されます。

Worth reading
38Recurring
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
960
¥ millions (amount borrowed)
Wording
Conditional
How definitive the wording is.

Execution of a Loan Agreement Containing Financial Covenants

Subject Entity

The Company (the filing company)

Target Locations / Products

Real Estate for Sale

Occurrence2026年3月13日

(取締役会で本契約の締結を決議した日)

This disclosure03/13/2026
Cause

販売用不動産の取得資金の一部に充てるため

Accounting period in which recognized

2026年8月期(本契約による影響を連結業績予想に織り込み済み)

Impact on Earnings Forecast

本契約による影響は、2026年8月期連結業績予想に織り込み済み

Outlook

2026年3月25日に借入を実行する予定。本契約による影響は2026年8月期連結業績予想に織り込み済み。

Event that occurred
ItemDetails
Event nameExecution of a Loan Agreement Containing Financial Covenants
Date of occurrence2026年3月13日(取締役会で本契約の締結を決議した日)
Subject EntityThe Company (the filing company)
Target Locations / ProductsReal Estate for Sale
Cause販売用不動産の取得資金の一部に充てるため
Accounting period in which recognized2026年8月期(本契約による影響を連結業績予想に織り込み済み)
Impact on Earnings Forecast本契約による影響は、2026年8月期連結業績予想に織り込み済み
Outlook2026年3月25日に借入を実行する予定。本契約による影響は2026年8月期連結業績予想に織り込み済み。
Items this document does not state (17)
Date recognized / date notice receivedAmount of Impact on Business PerformanceType of litigation or proceedingCourt or authorityPlaintiffDefendantDate of filing / date of actionClaim amount / surcharge amountAmount of receivables at risk of non-collection or delayed collectionSuspended operationsScheduled resumption dateInvestigation structureMeasures to prevent recurrenceDirectors' and officers' liabilityVoting rights ownership percentage before the changeVoting rights ownership percentage after the changePlanned follow-up disclosure

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.

販売用不動産の取得資金の一部に充てるため。

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.
販売用不動産の取得に伴う資金借入に関するお知らせ (財務上の特約が付された金銭消費貸借契約の締結) | CCReB Advisors Inc. (276A) timely disclosure | Komori