Decision and Details
Board of DirectorsRenewal of overdraft facility agreement
To ensure a stable supply of working capital. As the agreement approaches its expiration date, the Company discussed with the financial institution the necessary information sharing and appropriate method of financing, and determined that continuing to borrow on the same terms was appropriate.
The impact on results for the fiscal year ending December 2026 will be immaterial.
| Item | Details |
|---|---|
| Matter Covered | Renewal of overdraft facility agreement |
| Decision-Making Body | Board of Directors |
| Decision Date | 18 August 2026 |
| Implementation Date | 31 August 2026 (scheduled drawdown date) |
| Period Covered | 31 August 2026 to 26 February 2027 |
| Amount | Borrowing amount: ¥300 million |
| Impact on Business Performance | The impact on results for the fiscal year ending December 2026 will be immaterial. |
| Reason | To ensure a stable supply of working capital. As the agreement approaches its expiration date, the Company discussed with the financial institution the necessary information sharing and appropriate method of financing, and determined that continuing to borrow on the same terms was appropriate. |
| Related previous disclosures | Disclosure dated 6 February 2026, "Borrowing Under an Overdraft Agreement" |
| Future plans | The Company plans to draw down the borrowing on 31 August 2026. If any matters requiring disclosure arise, the Company will promptly announce them. |
Items this document does not state (2)
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.The agreement will expire on 31 August 2026. Following the necessary information sharing and discussions with the financial institution, the Company determined that continuing to borrow on the same terms was appropriate. The renewal is also intended to ensure a stable supply of working capital.