Worth reading
70In 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
150000
¥ thousandWording
Conditional
How definitive the wording is.Decision and Details
Borrowing of funds
Period CoveredFrom the borrowing execution date until the respective repayment dates (28 May 2027 for the Company and 20 May 2033 for AbHeri)
Implementation29 May 2026 (borrowing executed)
Going forwardThe Company will promptly disclose any matters requiring disclosure. Each borrowing will be repaid on the stated repayment date.
AmountCompany borrowing: ¥100,000 thousand; AbHeri borrowings: ¥35,000 thousand and ¥15,000 thousand; credit limit under the overdraft agreement: ¥400,000 thousand; Company's outstanding borrowing balance: ¥100,000 thousand
Reason
The Company intends to use the funds for inventory procurement, while AbHeri intends to use them for working capital.
Impact on Business Performance
The impact on results for the fiscal year ending August 2026 is expected to be minor. The Company will promptly disclose any matters requiring disclosure.
| Item | Details |
|---|---|
| Matter Covered | Borrowing of funds |
| Implementation Date | 29 May 2026 (borrowing executed) |
| Period Covered | From the borrowing execution date until the respective repayment dates (28 May 2027 for the Company and 20 May 2033 for AbHeri) |
| Amount | Company borrowing: ¥100,000 thousand; AbHeri borrowings: ¥35,000 thousand and ¥15,000 thousand; credit limit under the overdraft agreement: ¥400,000 thousand; Company's outstanding borrowing balance: ¥100,000 thousand |
| Impact on Business Performance | The impact on results for the fiscal year ending August 2026 is expected to be minor. The Company will promptly disclose any matters requiring disclosure. |
| Reason | The Company intends to use the funds for inventory procurement, while AbHeri intends to use them for working capital. |
| Future plans | The Company will promptly disclose any matters requiring disclosure. Each borrowing will be repaid on the stated repayment date. |
Items this document does not state (5)
Decision-Making BodyDecision DateQuantity / 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.The Company intends to use the funds for inventory procurement, while its consolidated subsidiary AbHeri intends to use them for 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.