Decision and Details
Board of DirectorsRenewal of overdraft facility agreement
To secure funds flexibly and stably when needed for business expansion. The expanded funding capacity will enable the Company to pursue a more proactive business strategy and contribute to further expansion of the scale of its operations.
The impact of this matter on results for the current fiscal year will be immaterial. If a material impact on results is identified, the Company will disclose it promptly.
| Item | Details |
|---|---|
| Matter Covered | Renewal of overdraft facility agreement |
| Decision-Making Body | Board of Directors |
| Decision Date | 9 June 2026 |
| Implementation Date | 12 June 2026 (scheduled contract execution date) |
| Period Covered | From 12 June 2026 to 9 June 2027 |
| Amount | Borrowing limit: ¥500 million; increase: ¥200 million |
| Impact on Business Performance | The impact of this matter on results for the current fiscal year will be immaterial. If a material impact on results is identified, the Company will disclose it promptly. |
| Reason | To secure funds flexibly and stably when needed for business expansion. The expanded funding capacity will enable the Company to pursue a more proactive business strategy and contribute to further expansion of the scale of its operations. |
| Future plans | The agreement is scheduled to be executed on 12 June 2026. If a material impact on results is identified, the Company will disclose it promptly. |
| Contract counterparty | Suruga Bank Ltd. |
| Use of funds | Working capital |
| Interest Rates | Variable interest rate (base rate + spread) |
Items this document does not state (3)
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 secure the funds required for business expansion in a flexible and stable manner. The expanded funding capacity will enable the Company to pursue a more proactive business strategy and further expand the scale of its operations.