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Occurring Fact3109SHIKIBO LTD.Materials and Chemicals

Borrowing under a Commitment Line Agreement

The Company repaid existing borrowings of ¥8,000 million and newly borrowed ¥7,840 million under the commitment line agreement. The total amount under the borrowing agreement is ¥12,000 million, with repayment due on 31 July 2026.

Worth reading
31Immaterial
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
7840
¥ million
Wording
Definitive
How definitive the wording is.

Borrowing under a commitment line agreement

Subject Entity

SHIKIBO LTD. (filing company)

Occurrence30 June 2026
This disclosure06/30/2026
Cause

To efficiently secure funds for the Company's working capital.

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 occurrence30 June 2026
Subject EntitySHIKIBO LTD. (filing company)
CauseTo efficiently secure funds for the Company's working capital.
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 efficiently secure funds for the Company's working capital.

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