Komori
Occurring Fact2798Y's table corporationRetail

Notice Regarding Execution of a Loan Agreement with Financial Covenants and Borrowing of Funds

The Company will enter into a loan agreement with financial covenants with Mizuho Bank, Ltd. and borrow ¥300 million to fund the acquisition of shares in 株式会社山の上ホテル. The borrowing is scheduled to be executed on 30 March 2026.

Worth reading
53Recurring
Scored from 4 of 5 sections
Direction
Neutral
Direction inferred from the company’s description.
Scale
3
¥100 million (loan amount)
Wording
Definitive
How definitive the wording is.

Execution of a Loan Agreement with Financial Covenants and Borrowing of Funds

Subject Entity

株式会社ワイズテーブルコーポレーション

Target Locations / Products

Funds for the acquisition of shares in 株式会社山の上ホテル

Occurrence26 March 2026 (date of contract execution and Board of Directors resolution)
This disclosure03/26/2026
Cause

To fund the acquisition of shares in 株式会社山の上ホテル

Amount of Impact on Business Performance

There is no impact on consolidated financial results for the fiscal year ended February 2026. The borrowing amount is ¥300 million.

Impact on Earnings Forecast

This matter will have no impact on consolidated financial results for the fiscal year ended February 2026.

Outlook

The borrowing is scheduled to be executed on 30 March 2026. The borrowing period will be 10 years.

Event that occurred
ItemDetails
Event nameExecution of a Loan Agreement with Financial Covenants and Borrowing of Funds
Date of occurrence26 March 2026 (date of contract execution and Board of Directors resolution)
Subject Entity株式会社ワイズテーブルコーポレーション
Target Locations / ProductsFunds for the acquisition of shares in 株式会社山の上ホテル
CauseTo fund the acquisition of shares in 株式会社山の上ホテル
Amount of Impact on Business PerformanceThere is no impact on consolidated financial results for the fiscal year ended February 2026. The borrowing amount is ¥300 million.
Impact on Earnings ForecastThis matter will have no impact on consolidated financial results for the fiscal year ended February 2026.
OutlookThe borrowing is scheduled to be executed on 30 March 2026. The borrowing period will be 10 years.
Items this document does not state (17)
Date recognized / date notice receivedAccounting period in which recognizedType 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.

To fund the acquisition of shares in 株式会社山の上ホテル.

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 Execution of a Loan Agreement with Financial Covenants and Borrowing of Funds | Y's table corporation (2798) timely disclosure | Komori