Komori
Share Issuance and Disposal3189ANAP HOLDINGS INC.Retail

Notice Concerning Financing

The Company entered into a revolving credit agreement with 合同会社四谷デジタルイノベーターズ, its second-largest shareholder, with a borrowing limit of ¥2 billion. The funds will be used for working capital and capital expenditures such as opening and closing stores.

Worth reading
58In focus
Scored from 4 of 5 sections
Direction
Neutral
Direction inferred from the company’s description.
Scale
20
Hundreds of millions of yen
Wording
Conditional
How definitive the wording is.

Details of issuance or disposal

Amount of funds to be raised

借入限度額:金20億円;差引手取概算額:Not disclosed

Specific use of funds
当社及び子会社の一般運転資金
設備資金(店舗出退店資金等)
Impact on Business Performance
2026年8月期業績への影響は借入状況により異なるが、最大で504.1万円の支払利息の計上が見込まれる
Details of issuance or disposal
ItemDetails
Amount of funds to be raised借入限度額:金20億円;差引手取概算額:Not disclosed
Specific use of fundsDetails 当社及び子会社の一般運転資金 / Amount Not disclosed / Scheduled timing of expenditures Not disclosed, Details 設備資金(店舗出退店資金等) / Amount Not disclosed / Scheduled timing of expenditures Not disclosed
Impact on Business Performance2026年8月期業績への影響は借入状況により異なるが、最大で504.1万円の支払利息の計上が見込まれる
Items this document does not state (25)
Type of issuance or disposalNumber of shares to be issued or disposed ofIssue price and disposal priceTotal issue valueEstimated issuance expensesPayment dateIntended allotteeIntended allottee's holding policyDilution RateTotal number of issued sharesBasis for determining the amount to be paidExercise priceExercise periodNumber of Stock Acquisition RightsTransfer restriction periodConditions for lifting transfer restrictionsReason for acquisition without considerationCategories and Number of Persons CoveredTotal Stock-Based CompensationUnderwriter / lead underwriterOverallotmentStock Split RatioProcedures under the Corporate Code of ConductMost recent equity financingMajor shareholders after the offering

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.

当社及び子会社の一般運転資金並びに設備資金(店舗出退店資金等)に充てるため。また、当社の将来の追加借入余力を確保するため。

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.
Notice Concerning Financing | ANAP HOLDINGS INC. (3189) timely disclosure | Komori