Worth reading
70In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
60000000
Yen (repayment amount)Wording
Conditional
How definitive the wording is.Decision and Details
Partial repayment of borrowings and extension of the repayment due date
Decision31 August 2026 (date of disclosure regarding the agreement to extend the repayment due date; the agreement date itself is Not disclosed)
Period CoveredFrom 31 August 2026 to 30 November 2026 (extension of the repayment due date for the remaining ¥18 million)
ImplementationThe partial repayment was completed on 15 July 2026. The extension of the repayment due date is scheduled to remain in effect through 30 November 2026.
Going forwardThe remaining ¥18,000,000 is scheduled to be repaid in full on 30 November 2026, the repayment due date. An extraordinary general meeting of shareholders is scheduled to be held in September 2026, and the change to the fiscal year ending September 2027 is subject to approval.
AmountInitial borrowing amount: ¥78,000,000; repayment amount: ¥60,000,000; borrowing balance after repayment: ¥18,000,000; amount subject to the extension: ¥18,000,000; borrowing interest rate (annual): 3.0%
Reason
To maintain liquidity on hand and continue stable business operations
Impact on Business Performance
The impact on consolidated results for the fiscal year ending September 2027 is immaterial.
| Item | Details |
|---|---|
| Matter Covered | Partial repayment of borrowings and extension of the repayment due date |
| Decision Date | 31 August 2026 (date of disclosure regarding the agreement to extend the repayment due date; the agreement date itself is Not disclosed) |
| Implementation Date | The partial repayment was completed on 15 July 2026. The extension of the repayment due date is scheduled to remain in effect through 30 November 2026. |
| Period Covered | From 31 August 2026 to 30 November 2026 (extension of the repayment due date for the remaining ¥18 million) |
| Amount | Initial borrowing amount: ¥78,000,000; repayment amount: ¥60,000,000; borrowing balance after repayment: ¥18,000,000; amount subject to the extension: ¥18,000,000; borrowing interest rate (annual): 3.0% |
| Impact on Business Performance | The impact on consolidated results for the fiscal year ending September 2027 is immaterial. |
| Reason | To maintain liquidity on hand and continue stable business operations |
| Related previous disclosures | 30 June 2026: “Notice Regarding Borrowing of Funds”; 13 August 2026: “Notice Regarding Changes to the Fiscal Year-End (End of Business Year) and Partial Amendments to the Articles of Incorporation” |
| Future plans | The remaining ¥18,000,000 is scheduled to be repaid in full on 30 November 2026, the repayment due date. An extraordinary general meeting of shareholders is scheduled to be held in September 2026, and the change to the fiscal year ending September 2027 is subject to approval. |
Items this document does not state (3)
Decision-Making BodyQuantity / scaleGoverning Rule
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.The repayment due date was extended following discussions with the lender in order to maintain liquidity on hand and continue stable business operations.
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.