Worth reading
64In 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
14441000000
¥Wording
Conditional
How definitive the wording is.Decision and Details
Early repayment of borrowings
Decision8 October 2026
Implementation15 December 2026 (scheduled)
Going forwardThe early repayment is scheduled to be made on 15 December 2026. The company will promptly disclose any material impact on results if one becomes apparent.
AmountBorrowing amount: ¥14,441,000,000
Reason
To use the sale proceeds received from the buyer of “Garner Osaka Hommachi Station” and “Garner Hotel Osaka Hommachi Midosuji” to fund the repayment.
Impact on Business Performance
The impact on results for the fiscal year ending March 2027 is expected to be immaterial.
| Item | Details |
|---|---|
| Matter Covered | Early repayment of borrowings |
| Decision Date | 8 October 2026 |
| Implementation Date | 15 December 2026 (scheduled) |
| Amount | Borrowing amount: ¥14,441,000,000 |
| Impact on Business Performance | The impact on results for the fiscal year ending March 2027 is expected to be immaterial. |
| Reason | To use the sale proceeds received from the buyer of “Garner Osaka Hommachi Station” and “Garner Hotel Osaka Hommachi Midosuji” to fund the repayment. |
| Related previous disclosures | Disclosure dated 15 July 2026 concerning the early repayment of borrowings; disclosure dated 29 September 2026 concerning the sale of “Garner Osaka Hommachi Station” |
| Future plans | The early repayment is scheduled to be made on 15 December 2026. The company will promptly disclose any material impact on results if one becomes apparent. |
Items this document does not state (4)
Decision-Making BodyPeriod CoveredQuantity / scaleGoverning Rule
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 use the sale proceeds received from the buyer of “Garner Osaka Hommachi Station” and “Garner Hotel Osaka Hommachi Midosuji” to fund the repayment.
How to read this page
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.