Komori
Occurring Fact2997STORAGE-OH Co.,Ltd.Real estate

Notice Regarding the Execution of a Loan Agreement with Financial Covenants

The Company has decided to enter into a syndicated loan agreement with a total borrowing limit of ¥800 million. The agreement contains financial covenants relating to net assets, operating profit or loss, and the net debt-to-equity ratio, among other matters.

Worth reading
51Recurring
Scored from 4 of 5 sections
Direction
Neutral
Direction inferred from the company’s description.
Scale
800
¥ million
Wording
Definitive
How definitive the wording is.

Notice Regarding the Execution of a Loan Agreement with Financial Covenants

Subject Entity

STORAGE-OH Co.,Ltd. (filing company)

Target Locations / Products

Container-based self-storage facilities

Occurrence27 March 2026 (date of Board of Directors resolution and execution of the agreement)
This disclosure03/27/2026
Cause

In line with the medium-term management plan, to strengthen the earnings base. The Company aims to secure development funding in a flexible and stable manner and strengthen revenue from its operations and management business by bringing container-based self-storage facilities under its ownership.

Impact on Earnings Forecast

This has been incorporated into the full-year earnings forecasts for the fiscal year ending January 2027.

Outlook

The Company will promptly disclose any matters requiring disclosure that arise in the future.

Planned follow-up disclosure

The Company will promptly disclose any matters requiring disclosure that arise.

Event that occurred
ItemDetails
Event nameNotice Regarding the Execution of a Loan Agreement with Financial Covenants
Date of occurrence27 March 2026 (date of Board of Directors resolution and execution of the agreement)
Subject EntitySTORAGE-OH Co.,Ltd. (filing company)
Target Locations / ProductsContainer-based self-storage facilities
CauseIn line with the medium-term management plan, to strengthen the earnings base. The Company aims to secure development funding in a flexible and stable manner and strengthen revenue from its operations and management business by bringing container-based self-storage facilities under its ownership.
Impact on Earnings ForecastThis has been incorporated into the full-year earnings forecasts for the fiscal year ending January 2027.
OutlookThe Company will promptly disclose any matters requiring disclosure that arise in the future.
Planned follow-up disclosureThe Company will promptly disclose any matters requiring disclosure that arise.
Items this document does not state (17)
Date recognized / date notice receivedAmount of Impact on Business PerformanceAccounting period in which recognizedType of litigation or proceedingCourt or authorityPlaintiffDefendantDate of filing / date of actionClaim amount / surcharge amountAmount of receivables at risk of non-collection or delayed collectionSuspended operationsScheduled resumption dateInvestigation structureMeasures to prevent recurrenceDirectors' and officers' liabilityVoting rights ownership percentage before the changeVoting rights ownership percentage after the change

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 strengthen the earnings base in line with the medium-term management plan. The Company aims to secure development funding in a flexible and stable manner and strengthen recurring revenue from its operations and management business by bringing container-based self-storage facilities under its ownership.

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 Execution of a Loan Agreement with Financial Covenants | STORAGE-OH Co.,Ltd. (2997) timely disclosure | Komori