Worth reading
74In focus
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
203000000
¥Wording
Conditional
How definitive the wording is.Decision and Details
Board of DirectorsBorrowing of funds
Decision30 June 2026
Period CoveredLender 1: 2 months; Lender 2: 3 months
Implementation30 June 2026 (borrowing executed)
Going forwardThe Company will promptly disclose any matters requiring disclosure that arise in the future.
AmountLender 1: ¥78,000,000; Lender 2: ¥125,000,000; Total: ¥203,000,000
Reason
The borrowings are intended to repay the Company's short-term borrowings.
Impact on Business Performance
The impact on results for the current fiscal year is expected to be immaterial.
Repayment dateLender 1: 31 August 2026; Lender 2: 30 September 2026
| Item | Details |
|---|---|
| Matter Covered | Borrowing of funds |
| Decision-Making Body | Board of Directors |
| Decision Date | 30 June 2026 |
| Implementation Date | 30 June 2026 (borrowing executed) |
| Period Covered | Lender 1: 2 months; Lender 2: 3 months |
| Amount | Lender 1: ¥78,000,000; Lender 2: ¥125,000,000; Total: ¥203,000,000 |
| Impact on Business Performance | The impact on results for the current fiscal year is expected to be immaterial. |
| Reason | The borrowings are intended to repay the Company's short-term borrowings. |
| Future plans | The Company will promptly disclose any matters requiring disclosure that arise in the future. |
| Repayment date | Lender 1: 31 August 2026; Lender 2: 30 September 2026 |
Items this document does not state (3)
Quantity / scaleGoverning 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 repay the Company's short-term borrowings.
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.