Komori
Disclosure3174Happiness and D Co.,Ltd.Retail

Notice Regarding Borrowing of Funds under an Overdraft Agreement

The Company has decided to borrow ¥200 million as working capital under an overdraft agreement with The Chiba Bank,Ltd. The borrowing date is 28 October 2026, and the repayment date is 17 November 2026.

Worth reading
64In focus
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Direction
Neutral
Direction inferred from the company’s description.
Scale
200000
Thousand yen
Wording
Conditional
How definitive the wording is.

No category-specific facts could be extracted from this document.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

To fund working capital.

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Notice Regarding Borrowing of Funds under an Overdraft Agreement | Happiness and D Co.,Ltd. (3174) timely disclosure | Komori