Komori
Occurring Fact3109SHIKIBO LTD.Materials and Chemicals

Decision to Borrow under a Commitment Line Agreement

SHIKIBO LTD. has decided to repay existing borrowings of ¥7,520 million and newly borrow the same amount under a commitment line agreement. The borrowing will take place on 30 October 2026.

Worth reading
33Immaterial
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
Wording
Definitive
How definitive the wording is.

Decision to Borrow Under a Commitment Line Agreement

Subject Entity

SHIKIBO LTD. (filing company)

Occurrence23 October 2026 (date on which the borrowing was decided)
Same day
Awareness or receipt of notice23 October 2026 (date on which SHIKIBO LTD. decided to carry out the borrowing)
This disclosure10/23/2026
Cause

To secure working capital efficiently

Outlook

The impact of this matter on financial results is immaterial. If any matter requiring disclosure arises, it will be disclosed promptly.

Event that occurred
ItemDetails
Event nameDecision to Borrow Under a Commitment Line Agreement
Date of occurrence23 October 2026 (date on which the borrowing was decided)
Date recognized / date notice received23 October 2026 (date on which SHIKIBO LTD. decided to carry out the borrowing)
Subject EntitySHIKIBO LTD. (filing company)
CauseTo secure working capital efficiently
OutlookThe impact of this matter on financial results is immaterial. If any matter requiring disclosure arises, it will be disclosed promptly.
Planned follow-up disclosureIf any matter requiring disclosure arises, it will be disclosed promptly.
Items this document does not state (18)
Target Locations / ProductsAmount of Impact on Business PerformanceAccounting period in which recognizedImpact on Earnings ForecastType 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.
Decision to Borrow under a Commitment Line Agreement | SHIKIBO LTD. (3109) timely disclosure | Komori