Worth reading
70In 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
150
¥ millionWording
Definitive
How definitive the wording is.Decision and Details
Board of DirectorsBorrowings
Decision12 June 2026
Period CoveredMUFG Bank, Ltd.: 1 year from the drawdown date; The Shoko Chukin Bank, Ltd.: through 18 May 2027
ImplementationMUFG Bank, Ltd.: 19 June 2026 (scheduled); The Shoko Chukin Bank, Ltd.: 12 June 2026 (implemented)
Going forwardThe borrowing from MUFG Bank, Ltd. will be drawn down on 19 June 2026. If any matter requiring disclosure arises, it will be disclosed promptly.
AmountMUFG Bank, Ltd.: ¥100 million (new borrowing); The Shoko Chukin Bank, Ltd.: ¥50 million (additional borrowing)
Quantity / scale2 borrowings; increase in the overdraft facility limit from ¥450 million to ¥500 million
Reason
The borrowings will serve as a backup line, with the funds on hand expected to be used for potential growth investment opportunities, including M&A, that may arise in the future.
Impact on Business Performance
The impact on results for the fiscal year ending March 2027 is immaterial.
| Item | Details |
|---|---|
| Matter Covered | Borrowings |
| Decision-Making Body | Board of Directors |
| Decision Date | 12 June 2026 |
| Implementation Date | MUFG Bank, Ltd.: 19 June 2026 (scheduled); The Shoko Chukin Bank, Ltd.: 12 June 2026 (implemented) |
| Period Covered | MUFG Bank, Ltd.: 1 year from the drawdown date; The Shoko Chukin Bank, Ltd.: through 18 May 2027 |
| Amount | MUFG Bank, Ltd.: ¥100 million (new borrowing); The Shoko Chukin Bank, Ltd.: ¥50 million (additional borrowing) |
| Quantity / scale | 2 borrowings; increase in the overdraft facility limit from ¥450 million to ¥500 million |
| Impact on Business Performance | The impact on results for the fiscal year ending March 2027 is immaterial. |
| Reason | The borrowings will serve as a backup line, with the funds on hand expected to be used for potential growth investment opportunities, including M&A, that may arise in the future. |
| Future plans | The borrowing from MUFG Bank, Ltd. will be drawn down on 19 June 2026. If any matter requiring disclosure arises, it will be disclosed promptly. |
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.The borrowings will serve as a backup line, with the funds on hand expected to be used for potential growth investment opportunities, including M&A, that may arise in the future.
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