Worth reading
64In 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
200000
¥ thousandWording
Conditional
How definitive the wording is.Decision and Details
Borrowing of funds under an overdraft facility agreement
Decision28 August 2026
Period CoveredFrom 28 August 2026 to 16 September 2026 (repayment date)
Implementation28 August 2026 (borrowing completed)
Going forwardThe repayment date is 16 September 2026. If any matter requiring disclosure arises, it will be disclosed promptly.
AmountBorrowed amount: ¥200 million; lending limit: ¥400 million; outstanding balance after borrowing: ¥300 million; interest: 3.25% per annum
Reason
Working capital
Impact on Business Performance
The impact on results for the fiscal year ending August 2026 is considered immaterial.
| Item | Details |
|---|---|
| Matter Covered | Borrowing of funds under an overdraft facility agreement |
| Decision Date | 28 August 2026 |
| Implementation Date | 28 August 2026 (borrowing completed) |
| Period Covered | From 28 August 2026 to 16 September 2026 (repayment date) |
| Amount | Borrowed amount: ¥200 million; lending limit: ¥400 million; outstanding balance after borrowing: ¥300 million; interest: 3.25% per annum |
| Impact on Business Performance | The impact on results for the fiscal year ending August 2026 is considered immaterial. |
| Reason | Working capital |
| Future plans | The repayment date is 16 September 2026. If any matter requiring disclosure arises, it will be disclosed promptly. |
Items this document does not state (4)
Decision-Making BodyQuantity / 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.Working capital
How to read this page
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.