Worth reading
71In 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
4380
¥ millionWording
Conditional
How definitive the wording is.Decision and Details
New borrowing by CCF3号特定目的会社
Decision27 August 2026
Period CoveredFrom 31 August 2026 to 31 August 2029. The term may be extended to 31 August 2030, subject to the lending bank's consent.
Implementation31 August 2026 (scheduled borrowing date)
Going forwardThe loan will be drawn down on 31 August 2026. Repayment is due on 31 August 2029, and the term may be extended to 31 August 2030, subject to the lending bank's consent.
AmountBorrowing amount: ¥4,380 million. Total preferred investment: ¥1,000 million
Quantity / scaleThe Company's investment ratio: 60%
Reason
To fund the development of a logistics facility development project in Kumamoto City.
Impact on Business Performance
There will be no impact on the Company's consolidated earnings forecast for the fiscal year ending August 2026.
| Item | Details |
|---|---|
| Matter Covered | New borrowing by CCF3号特定目的会社 |
| Decision Date | 27 August 2026 |
| Implementation Date | 31 August 2026 (scheduled borrowing date) |
| Period Covered | From 31 August 2026 to 31 August 2029. The term may be extended to 31 August 2030, subject to the lending bank's consent. |
| Amount | Borrowing amount: ¥4,380 million. Total preferred investment: ¥1,000 million |
| Quantity / scale | The Company's investment ratio: 60% |
| Impact on Business Performance | There will be no impact on the Company's consolidated earnings forecast for the fiscal year ending August 2026. |
| Reason | To fund the development of a logistics facility development project in Kumamoto City. |
| Related previous disclosures | Announcement dated 14 July 2026, "Notice Regarding the Change in a Specified Subsidiary Due to Investment in a Logistics Facility Development Project in Kumamoto City" |
| Future plans | The loan will be drawn down on 31 August 2026. Repayment is due on 31 August 2029, and the term may be extended to 31 August 2030, subject to the lending bank's consent. |
Items this document does not state (2)
Decision-Making BodyGoverning 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 the development of a logistics facility development project in Kumamoto City.
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