Worth reading
59In 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
53
¥ hundred millionWording
Conditional
How definitive the wording is.Decision and Details
Board of DirectorsBorrowing of funds under a commitment line agreement subject to financial covenants
Decision25 September 2026
Period CoveredLoan term: 1 month
Implementation30 September 2026 (scheduled)
Going forwardThe borrowing is scheduled to be made on 30 September 2026
AmountBorrowing amount: ¥5.3 billion (¥3 billion from MUFG Bank, Ltd. and ¥2.3 billion from Mizuho Bank, Ltd.). The renewed bank credit facility totals ¥15 billion.
Quantity / scaleLoan term: 1 month. As a financial covenant, net assets must be maintained at 75% or more of the amount at the end of the immediately preceding consolidated fiscal year.
Reason
To fund working capital
Impact on Business Performance
The impact of this matter on the Company's consolidated financial results will be immaterial.
Decision statusThe borrowing has been approved by resolution
| Item | Details |
|---|---|
| Matter Covered | Borrowing of funds under a commitment line agreement subject to financial covenants |
| Decision-Making Body | Board of Directors |
| Decision Date | 25 September 2026 |
| Implementation Date | 30 September 2026 (scheduled) |
| Period Covered | Loan term: 1 month |
| Amount | Borrowing amount: ¥5.3 billion (¥3 billion from MUFG Bank, Ltd. and ¥2.3 billion from Mizuho Bank, Ltd.). The renewed bank credit facility totals ¥15 billion. |
| Quantity / scale | Loan term: 1 month. As a financial covenant, net assets must be maintained at 75% or more of the amount at the end of the immediately preceding consolidated fiscal year. |
| Impact on Business Performance | The impact of this matter on the Company's consolidated financial results will be immaterial. |
| Reason | To fund working capital |
| Future plans | The borrowing is scheduled to be made on 30 September 2026 |
| Decision status | The borrowing has been approved by resolution |
Items this document does not state (2)
Governing 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.To fund working capital.
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