Komori
Disclosure3271The Global Ltd.Real estate

Notice Concerning Borrowing of Funds

The Company borrowed ¥3.45 billion from five financial institutions as funds to acquire land for its condominium development business. The borrowing was completed, and the full amount is scheduled to be repaid on 30 April 2029.

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
3450
¥ million
Wording
Conditional
How definitive the wording is.

Decision and Details

Borrowing of funds (the borrowing in question)

Decision21 April 2026
Period CoveredFrom 21 April 2026 to 30 April 2029
Implementation21 April 2026 (already implemented)
Going forwardThe principal is scheduled to be repaid in a lump sum on the maturity date, 30 April 2029.
AmountFacility limit: ¥6,800 million; amount already borrowed: ¥3,350 million; amount borrowed this time: ¥3,450 million
Reason

To acquire land for the condominium development business of the (tentative name) Nihombashi Tomizawa-cho Project.

Impact on Business Performance

The impact on consolidated results for the fiscal year ending June 2026 is expected to be minor.

Decision and Details
ItemDetails
Matter CoveredBorrowing of funds (the borrowing in question)
Decision Date21 April 2026
Implementation Date21 April 2026 (already implemented)
Period CoveredFrom 21 April 2026 to 30 April 2029
AmountFacility limit: ¥6,800 million; amount already borrowed: ¥3,350 million; amount borrowed this time: ¥3,450 million
Impact on Business PerformanceThe impact on consolidated results for the fiscal year ending June 2026 is expected to be minor.
ReasonTo acquire land for the condominium development business of the (tentative name) Nihombashi Tomizawa-cho Project.
Related previous disclosures“Notice Regarding the Execution of a Commitment Line Agreement” dated 25 September 2025
Future plansThe principal is scheduled to be repaid in a lump sum on the maturity date, 30 April 2029.
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.

To acquire land for the condominium development business of the (tentative name) Nihombashi Tomizawa-cho Project.

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 Borrowing of Funds | The Global Ltd. (3271) timely disclosure | Komori