Komori
Occurring Fact3109SHIKIBO LTD.Materials and Chemicals

Borrowing under a Commitment Line Agreement

Under the commitment line agreement, we repaid the existing borrowing of ¥7,760 million and drew down a new ¥8,000 million. The borrowing is unsecured, and the repayment date is 30 June 2026.

Worth reading
38Recurring
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
8000
¥ million (new borrowing amount)
Wording
Definitive
How definitive the wording is.

Borrowing under a Commitment Line Agreement

Subject Entity

SHIKIBO LTD. (the Company)

Occurrence29 May 2026 (borrowing date)
This disclosure05/29/2026
Cause

To secure working capital efficiently.

Impact on Earnings Forecast

The impact of this matter on the Company's results is immaterial.

Outlook

If any matter requiring disclosure arises, the company will disclose it promptly.

Event that occurred
ItemDetails
Event nameBorrowing under a Commitment Line Agreement
Date of occurrence29 May 2026 (borrowing date)
Subject EntitySHIKIBO LTD. (the Company)
CauseTo secure working capital efficiently.
Impact on Earnings ForecastThe impact of this matter on the Company's results is immaterial.
OutlookIf any matter requiring disclosure arises, the company will disclose it promptly.
Planned follow-up disclosureIf any matter requiring disclosure arises, the company will disclose it promptly.
Items this document does not state (18)
Date recognized / date notice receivedTarget Locations / ProductsAmount 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 secure working capital efficiently.

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.
Borrowing under a Commitment Line Agreement | SHIKIBO LTD. (3109) timely disclosure | Komori