Komori
Disclosure2998CREAL Inc.Real estate

Notice Concerning the Early Repayment of Borrowings

The ¥2 billion borrowing, which was due for repayment on 31 January 2028, was repaid early on 30 June 2026. The repayment was funded with proceeds from the sale of real estate held for sale that secured the borrowing.

Worth reading
70In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
2000000000
¥
Wording
Conditional
How definitive the wording is.

Decision and Details

Early repayment of borrowings

Decision16 June 2026
Implementation30 June 2026 (completed)
Going forwardIf it becomes clear that the matter will have a material impact on the company's results, the company will promptly disclose it.
AmountBorrowing amount: ¥2,000,000,000
Reason

The company sold real estate held for sale that secured the borrowing and applied the proceeds from the sale toward repayment.

Impact on Business Performance

The impact on results for the fiscal year ending March 2027 is expected to be minor. If it becomes clear that the matter will have a material impact, the company will promptly disclose it.

Decision and Details
ItemDetails
Matter CoveredEarly repayment of borrowings
Decision Date16 June 2026
Implementation Date30 June 2026 (completed)
AmountBorrowing amount: ¥2,000,000,000
Impact on Business PerformanceThe impact on results for the fiscal year ending March 2027 is expected to be minor. If it becomes clear that the matter will have a material impact, the company will promptly disclose it.
ReasonThe company sold real estate held for sale that secured the borrowing and applied the proceeds from the sale toward repayment.
Future plansIf it becomes clear that the matter will have a material impact on the company's results, the company will promptly disclose it.
Items this document does not state (5)
Decision-Making BodyPeriod CoveredQuantity / 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 sold real estate held for sale that secured the borrowing and applied the sale proceeds toward repayment.

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 Concerning the Early Repayment of Borrowings | CREAL Inc. (2998) timely disclosure | Komori