Komori
Disclosure298AGVA TECH,Inc.Information and Communications, Services and Others

Notice Regarding Borrowing of Funds

The Board of Directors decided to borrow ¥200 million from a bank as working capital for business expansion. The loan is scheduled to be drawn down on 24 September 2026 and will have a three-year term.

Worth reading
56In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Neutral
Direction inferred from the company’s description.
Scale
200
¥ millions
Wording
Conditional
How definitive the wording is.

Decision and Details

Board of Directors

Borrowings

Decision18 September 2026
Period CoveredLoan term: 3 years
Implementation24 September 2026 (scheduled)
Going forwardThe loan is scheduled to be drawn down on 24 September 2026. The company will promptly disclose any matters that arise requiring public disclosure.
AmountLoan amount: ¥200 million
Reason

To secure flexible and stable funding to meet financing needs for future business expansion, further strengthen the financial base, and secure opportunities for business expansion and other initiatives.

Impact on Business Performance

The impact on operating performance is expected to be minor. The company will promptly disclose any matters that arise requiring public disclosure.

Decision and Details
ItemDetails
Matter CoveredBorrowings
Decision-Making BodyBoard of Directors
Decision Date18 September 2026
Implementation Date24 September 2026 (scheduled)
Period CoveredLoan term: 3 years
AmountLoan amount: ¥200 million
Impact on Business PerformanceThe impact on operating performance is expected to be minor. The company will promptly disclose any matters that arise requiring public disclosure.
ReasonTo secure flexible and stable funding to meet financing needs for future business expansion, further strengthen the financial base, and secure opportunities for business expansion and other initiatives.
Future plansThe loan is scheduled to be drawn down on 24 September 2026. The company will promptly disclose any matters that arise requiring public disclosure.
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.

To secure flexible and stable funding to meet the financing needs required for future business expansion, strengthen the financial base, and secure opportunities for business expansion and other initiatives.

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 Borrowing of Funds | GVA TECH,Inc. (298A) timely disclosure | Komori