Komori
Disclosure276ACCReB Advisors Inc.Real estate

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

The Board of Directors decided to borrow ¥1.09 billion from Mizuho Bank to fund part of the acquisition cost of property for sale. Both drawdown and repayment are scheduled to take place in 2026.

Worth reading
70In focus
Scored from 5 of 6 sections
Direction
Neutral
Direction inferred from the company’s description.
Scale
1090
¥ 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

Decision21 October 2026
Period CoveredFrom 29 October 2026 (scheduled) to 30 December 2026 (scheduled)
Implementation29 October 2026 (scheduled borrowing date)
Going forwardBorrowing scheduled for 29 October 2026; repayment scheduled for 30 December 2026.
AmountBorrowing amount: ¥1,090 million
Reason

To fund part of the acquisition cost of property for sale.

Impact on Business Performance

Already reflected in the consolidated earnings forecast for the fiscal year ending August 2027.

ConditionsRepayment method: lump-sum repayment at maturity; collateral: secured
Decision and Details
ItemDetails
Matter CoveredNew borrowing associated with the acquisition of real estate for sale
Decision-Making BodyBoard of Directors
Decision Date21 October 2026
Implementation Date29 October 2026 (scheduled borrowing date)
Period CoveredFrom 29 October 2026 (scheduled) to 30 December 2026 (scheduled)
AmountBorrowing amount: ¥1,090 million
Impact on Business PerformanceAlready reflected in the consolidated earnings forecast for the fiscal year ending August 2027.
ReasonTo fund part of the acquisition cost of property for sale.
Future plansBorrowing scheduled for 29 October 2026; repayment scheduled for 30 December 2026.
ConditionsRepayment method: lump-sum repayment at maturity; collateral: secured
Items this document does not state (3)
Quantity / scaleGoverning RuleRelated previous disclosures

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 cost of property for sale in connection with the "Notice Regarding the Acquisition of Property for Sale" 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.
Notice Regarding Borrowing of Funds in Connection with the Acquisition of Real Estate for Sale | CCReB Advisors Inc. (276A) timely disclosure | Komori