Komori
Disclosure276ACCReB Advisors Inc.Real Estate

Notice Regarding Borrowing of Funds in Connection with the Acquisition of Real Estate for Sale

The Company decided to borrow ¥1,146 million from Yamanashi Chuo Bank to fund part of the acquisition of the two properties for sale. The loan is scheduled to be drawn down on 6 November 2026 and repaid on 5 November 2027.

Worth reading
66In focus
Scored from 5 of 6 sections
Direction
Neutral
Direction inferred from the company’s description.
Scale
1146
¥ million
Wording
Conditional
How definitive the wording is.

Decision and Details

Board of Directors

New borrowing associated with the acquisition of real estate for sale

Decision25 September 2026
Period CoveredFrom 6 November 2026 (scheduled) to 5 November 2027 (scheduled)
ImplementationLoan drawdown scheduled for 6 November 2026
Going forwardThe loan is scheduled to be drawn down on 6 November 2026 and repaid on 5 November 2027. The consolidated earnings forecast for the fiscal year ending August 2027 is scheduled to be disclosed in the financial results summary for the fiscal year ended August 2026, scheduled for publication in October 2026.
AmountBorrowing amount: ¥1,146 million
Quantity / scaleTwo properties located in Yamanashi Prefecture
Reason

Part of the funds for the acquisition of real estate for sale

Impact on Business Performance

The impact on consolidated results for the fiscal year ending August 2027 is under review. The consolidated earnings forecast for the fiscal year ending August 2027 is scheduled to be disclosed in the financial results summary for the fiscal year ended August 2026, scheduled for publication in October 2026.

Decision and Details
ItemDetails
Matter CoveredNew borrowing associated with the acquisition of real estate for sale
Decision-Making BodyBoard of Directors
Decision Date25 September 2026
Implementation DateLoan drawdown scheduled for 6 November 2026
Period CoveredFrom 6 November 2026 (scheduled) to 5 November 2027 (scheduled)
AmountBorrowing amount: ¥1,146 million
Quantity / scaleTwo properties located in Yamanashi Prefecture
Impact on Business PerformanceThe impact on consolidated results for the fiscal year ending August 2027 is under review. The consolidated earnings forecast for the fiscal year ending August 2027 is scheduled to be disclosed in the financial results summary for the fiscal year ended August 2026, scheduled for publication in October 2026.
ReasonPart of the funds for the acquisition of real estate for sale
Related previous disclosures“Notice Regarding the Acquisition of Real Estate for Sale” published on 25 September 2026
Future plansThe loan is scheduled to be drawn down on 6 November 2026 and repaid on 5 November 2027. The consolidated earnings forecast for the fiscal year ending August 2027 is scheduled to be disclosed in the financial results summary for the fiscal year ended August 2026, scheduled for publication in October 2026.
Items this document does not state (1)
Governing 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 of the two properties for sale located in Yamanashi Prefecture in connection with the “Notice Regarding the Acquisition of Real Estate for Sale” published 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.
Notice Regarding Borrowing of Funds in Connection with the Acquisition of Real Estate for Sale | CCReB Advisors Inc. (276A) timely disclosure | Komori