Worth reading
35Immaterial
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
1500
¥ million (loan principal)Wording
Conditional
How definitive the wording is.Execution of a Loan Agreement Containing Financial Covenants
Subject Entity
ファーマライズホールディングス株式会社(借入人)
Occurrence令和7年12月5日
(取締役会で契約締結を決定した日)。契約締結日は令和7年12月11日(予定)
This disclosure12/05/2025
Cause
事業資金に充当するため
Accounting period in which recognized
Fiscal year ending May 2026
Impact on Earnings Forecast
本契約による令和8年5月期の当社連結業績への影響は軽微であると見込んでおります。
Outlook
令和7年12月11日に契約締結予定。令和8年5月期の当社連結業績への影響は軽微と見込んでいる。弁済期限は令和14年11月30日。
| Item | Details |
|---|---|
| Event name | Execution of a Loan Agreement Containing Financial Covenants |
| Date of occurrence | 令和7年12月5日(取締役会で契約締結を決定した日)。契約締結日は令和7年12月11日(予定) |
| Subject Entity | ファーマライズホールディングス株式会社(借入人) |
| Cause | 事業資金に充当するため |
| Accounting period in which recognized | Fiscal year ending May 2026 |
| Impact on Earnings Forecast | 本契約による令和8年5月期の当社連結業績への影響は軽微であると見込んでおります。 |
| Outlook | 令和7年12月11日に契約締結予定。令和8年5月期の当社連結業績への影響は軽微と見込んでいる。弁済期限は令和14年11月30日。 |
Items this document does not state (18)
Date recognized / date notice receivedTarget Locations / ProductsAmount 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.事業資金に充当するため。
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.