Worth reading
30Immaterial
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
7520
¥ million (new borrowing amount)Wording
Definitive
How definitive the wording is.Borrowing under a commitment line agreement
Subject Entity
SHIKIBO LTD. (filing company)
Occurrence30 September 2026
This disclosure09/30/2026
Cause
For the efficient funding of working capital
Amount of Impact on Business Performance
The impact of this matter on results is minor. The specific amount of the impact on results is Not disclosed
Impact on Earnings Forecast
The impact of this matter on results is minor. No information is provided on any revision to the earnings forecast.
Outlook
If any matter requiring disclosure arises, it will be disclosed promptly.
| Item | Details |
|---|---|
| Event name | Borrowing under a commitment line agreement |
| Date of occurrence | 30 September 2026 |
| Subject Entity | SHIKIBO LTD. (filing company) |
| Cause | For the efficient funding of working capital |
| Amount of Impact on Business Performance | The impact of this matter on results is minor. The specific amount of the impact on results is Not disclosed |
| Impact on Earnings Forecast | The impact of this matter on results is minor. No information is provided on any revision to the earnings forecast. |
| Outlook | If any matter requiring disclosure arises, it will be disclosed promptly. |
| Planned follow-up disclosure | If any matter requiring disclosure arises, it will be disclosed promptly. |
Items this document does not state (17)
Date recognized / date notice receivedTarget Locations / ProductsAccounting 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
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.