Komori
Disclosure2983Arr Planner Co.,Ltd.Real Estate

Notice Regarding the Establishment of an Overdraft Facility

The Company will establish a new overdraft facility with The Bank of Nagoya,Ltd. to secure funding for acquiring real estate held for sale. The borrowing limit is ¥1 billion, expanding the Company's financing capacity.

Worth reading
64In focus
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
10
¥100 million (borrowing limit)
Wording
Definitive
How definitive the wording is.

Decision and Details

Board of Directors

Establishment of an overdraft facility

Decision23 March 2026
Period Covered3 months from the contract execution date (renewed annually thereafter)
Implementation1 April 2026 (scheduled contract execution date)
Going forwardThe Company plans to execute the agreement on 1 April 2026. It will promptly disclose any material impact on its results if one becomes apparent.
AmountBorrowing limit: ¥1 billion
Reason

The Company is actively acquiring real estate held for sale to accelerate business expansion, and the facility will provide more flexible and stable access to funding for property acquisitions.

Impact on Business Performance

The impact on results for the current fiscal year will be immaterial. The Company will promptly disclose any material impact on its results if one becomes apparent.

Decision and Details
ItemDetails
Matter CoveredEstablishment of an overdraft facility
Decision-Making BodyBoard of Directors
Decision Date23 March 2026
Implementation Date1 April 2026 (scheduled contract execution date)
Period Covered3 months from the contract execution date (renewed annually thereafter)
AmountBorrowing limit: ¥1 billion
Impact on Business PerformanceThe impact on results for the current fiscal year will be immaterial. The Company will promptly disclose any material impact on its results if one becomes apparent.
ReasonThe Company is actively acquiring real estate held for sale to accelerate business expansion, and the facility will provide more flexible and stable access to funding for property acquisitions.
Future plansThe Company plans to execute the agreement on 1 April 2026. It will promptly disclose any material impact on its results if one becomes apparent.
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.

The Company is actively acquiring real estate held for sale to accelerate business expansion, and the facility will provide more flexible and stable access to funding for property acquisitions.

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 the Establishment of an Overdraft Facility | Arr Planner Co.,Ltd. (2983) timely disclosure | Komori