Decision and Details
Board of DirectorsIncrease in overdraft facility
To secure funds for the acquisition of real estate held for sale in a flexible and stable manner when needed. The expanded financing capacity will support the pursuit of a more proactive business strategy and further expansion of the business scale.
The impact of this matter on results for the current fiscal year is expected to be immaterial. The company will promptly disclose any material impact.
| Item | Details |
|---|---|
| Matter Covered | Increase in overdraft facility |
| Decision-Making Body | Board of Directors |
| Decision Date | 23 July 2026 |
| Implementation Date | 3 August 2026 (scheduled contract execution date) |
| Period Covered | One year from the date the agreement is executed (renewed annually thereafter) |
| Amount | Borrowing limit: ¥600 million (an increase of ¥100 million from ¥100 million) |
| Quantity / scale | Borrowing limit increased by ¥100 million |
| Impact on Business Performance | The impact of this matter on results for the current fiscal year is expected to be immaterial. The company will promptly disclose any material impact. |
| Reason | To secure funds for the acquisition of real estate held for sale in a flexible and stable manner when needed. The expanded financing capacity will support the pursuit of a more proactive business strategy and further expansion of the business scale. |
| Future plans | The agreement is scheduled to be executed on 3 August 2026. It will be renewed annually thereafter. |
| Interest Rates | Variable interest rate (base rate + spread) |
| Collateral | Unsecured |
| Guarantees | Unguaranteed |
| Use of funds | Funds for the acquisition of real estate held for sale |
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.To secure the funds required to acquire real estate held for sale in a flexible and stable manner when needed. The company expects that expanding its financing capacity will support the pursuit of a more proactive business strategy and the expansion of its business scale.