Komori
Occurring Fact3284Hoosiers Holdings Co.,Ltd.Real Estate

Notice Regarding the Execution by a Consolidated Subsidiary of a Loan Agreement Containing Financial Covenants

The parent company resolved that its consolidated subsidiary would enter into a borrowing agreement with financial covenants to finance the acquisition of land, building construction and other purposes. The planned principal amount of the borrowing is ¥6,000 million, and the parent company will provide a joint and several guarantee.

Worth reading
39Recurring
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
6000
¥ million (expected)
Wording
Conditional
How definitive the wording is.

Execution of a Loan Agreement with Financial Covenants by a Consolidated Subsidiary

Subject Entity

株式会社フージャースコーポレーション (borrower; the filing company will provide a joint and several guarantee)

Target Locations / Products

Land owned by the borrower (location and property name not disclosed)

Occurrence11 September 2026 (the date on which the Board of Directors resolved to execute the agreement; execution of the agreement is scheduled for 25 September 2026)
Same day
Awareness or receipt of notice11 September 2026 (the date on which the company's Board of Directors resolved to execute the agreement)
This disclosure09/11/2026
Cause

To fund the acquisition of land, building construction, other construction costs and other incidental expenses.

Amount of Impact on Business Performance

Amount not disclosed (impact on consolidated results for the fiscal year ending March 2027 is described as minor)

Accounting period in which recognized

Fiscal year ending March 2027

Impact on Earnings Forecast

The impact of executing the agreement on consolidated results for the fiscal year ending March 2027 is minor.

Outlook

The agreement is scheduled to be executed on 25 September 2026. The impact on consolidated results for the fiscal year ending March 2027 is minor.

Event that occurred
ItemDetails
Event nameExecution of a Loan Agreement with Financial Covenants by a Consolidated Subsidiary
Date of occurrence11 September 2026 (the date on which the Board of Directors resolved to execute the agreement; execution of the agreement is scheduled for 25 September 2026)
Date recognized / date notice received11 September 2026 (the date on which the company's Board of Directors resolved to execute the agreement)
Subject Entity株式会社フージャースコーポレーション (borrower; the filing company will provide a joint and several guarantee)
Target Locations / ProductsLand owned by the borrower (location and property name not disclosed)
CauseTo fund the acquisition of land, building construction, other construction costs and other incidental expenses.
Amount of Impact on Business PerformanceAmount not disclosed (impact on consolidated results for the fiscal year ending March 2027 is described as minor)
Accounting period in which recognizedFiscal year ending March 2027
Impact on Earnings ForecastThe impact of executing the agreement on consolidated results for the fiscal year ending March 2027 is minor.
OutlookThe agreement is scheduled to be executed on 25 September 2026. The impact on consolidated results for the fiscal year ending March 2027 is minor.
Items this document does not state (15)
Type of litigation or proceedingCourt or authorityPlaintiffDefendantDate of filing / date of actionClaim amount / surcharge amountAmount of receivables at risk of non-collection or delayed collectionSuspended operationsScheduled resumption dateInvestigation structureMeasures to prevent recurrenceDirectors' and officers' liabilityVoting rights ownership percentage before the changeVoting rights ownership percentage after the changePlanned follow-up disclosure

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 fund the acquisition of land, building construction, other construction costs and incidental expenses.

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 Regarding the Execution by a Consolidated Subsidiary of a Loan Agreement Containing Financial Covenants | Hoosiers Holdings Co.,Ltd. (3284) timely disclosure | Komori