Worth reading
64In 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
5735000000
¥Wording
Conditional
How definitive the wording is.Decision and Details
Board of DirectorsBorrowing of funds
Decision23 October 2026
Period CoveredThrough the repayment date (28 December 2027)
ImplementationLoan drawdown date: 28 October 2026 (scheduled)
Going forwardThe agreement is scheduled to be signed on 26 October 2026, and the loan is scheduled to be drawn down on 28 October 2026. If it becomes clear that the transaction will have a material impact on earnings, the company will disclose it promptly.
AmountLoan amount: ¥5,735,000,000
Reason
Funding for the period through settlement and handover associated with the sale of inventory property, as well as funds for the acquisition of inventory property
Impact on Business Performance
The impact on results for the fiscal year ending March 2027 is expected to be immaterial.
| Item | Details |
|---|---|
| Matter Covered | Borrowing of funds |
| Decision-Making Body | Board of Directors |
| Decision Date | 23 October 2026 |
| Implementation Date | Loan drawdown date: 28 October 2026 (scheduled) |
| Period Covered | Through the repayment date (28 December 2027) |
| Amount | Loan amount: ¥5,735,000,000 |
| Impact on Business Performance | The impact on results for the fiscal year ending March 2027 is expected to be immaterial. |
| Reason | Funding for the period through settlement and handover associated with the sale of inventory property, as well as funds for the acquisition of inventory property |
| Related previous disclosures | 29 September 2026: “Notice Regarding the Sale of Inventory Property (Galicia Metro Residence Roppongi II)” |
| Future plans | The agreement is scheduled to be signed on 26 October 2026, and the loan is scheduled to be drawn down on 28 October 2026. If it becomes clear that the transaction will have a material impact on earnings, the company will disclose it promptly. |
Items this document does not state (2)
Quantity / 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 fund the period through settlement and handover associated with the sale of inventory property announced on 29 September 2026, as well as the acquisition of inventory property.
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.