Worth reading
66In focus
Scored from 5 of 6 sectionsDirection
Neutral
Direction inferred from the company’s description.Scale
7
¥100 million (total loan limit)Wording
Definitive
How definitive the wording is.Decision and Details
Board of DirectorsBorrowing of funds
Decision9 October 2026
Period CoveredFrom 9 October 2026 to 31 December 2026 (GAD Limited Liability Partnership) / from 14 October 2026 to 30 December 2026 (Resona Bank, Limited)
Implementation9 October 2026 (actual borrowing start date for GAD Limited Liability Partnership) / 14 October 2026 (scheduled borrowing start date for Resona Bank, Limited)
Going forwardBorrowing from Resona Bank, Limited is scheduled to begin on 14 October 2026. The final repayment deadline for each borrowing is 31 December 2026 or 30 December 2026, respectively.
AmountLoan limit: ¥500 million from GAD Limited Liability Partnership and ¥200 million from Resona Bank, Limited. Interest rate: 2.0% for GAD Limited Liability Partnership and 3.5% for Resona Bank, Limited.
Quantity / scaleTotal loan limit: ¥700 million
Reason
To meet the funding needs of the Group and ensure stable business operations. The funds will also be used for working capital for the ice cream business, including purchasing inventory.
Impact on Business Performance
The impact on results for the fiscal year ending January 2027 is immaterial.
| Item | Details |
|---|---|
| Matter Covered | Borrowing of funds |
| Decision-Making Body | Board of Directors |
| Decision Date | 9 October 2026 |
| Implementation Date | 9 October 2026 (actual borrowing start date for GAD Limited Liability Partnership) / 14 October 2026 (scheduled borrowing start date for Resona Bank, Limited) |
| Period Covered | From 9 October 2026 to 31 December 2026 (GAD Limited Liability Partnership) / from 14 October 2026 to 30 December 2026 (Resona Bank, Limited) |
| Amount | Loan limit: ¥500 million from GAD Limited Liability Partnership and ¥200 million from Resona Bank, Limited. Interest rate: 2.0% for GAD Limited Liability Partnership and 3.5% for Resona Bank, Limited. |
| Quantity / scale | Total loan limit: ¥700 million |
| Impact on Business Performance | The impact on results for the fiscal year ending January 2027 is immaterial. |
| Reason | To meet the funding needs of the Group and ensure stable business operations. The funds will also be used for working capital for the ice cream business, including purchasing inventory. |
| Future plans | Borrowing from Resona Bank, Limited is scheduled to begin on 14 October 2026. The final repayment deadline for each borrowing is 31 December 2026 or 30 December 2026, respectively. |
Items this document does not state (2)
Governing 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 meet the funding needs of the Group and ensure stable business operations. The funds will also be used for working capital for the ice cream business, including purchasing inventory.
How to read this page
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