Komori
Disclosure3372KANMONKAI Co.,Ltd.Retail

Notice Concerning the Execution of an Overdraft Agreement

The Board of Directors resolved to enter into an overdraft agreement with Chiba Bank with a borrowing limit of ¥100 million, in order to secure working capital and enable flexible borrowing as needed. The agreement is scheduled to be executed on 30 June 2026.

Worth reading
58In 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
100000000
Yen (borrowing facility limit)
Wording
Conditional
How definitive the wording is.

Decision and Details

Board of Directors

Execution of an overdraft agreement

Decision17 June 2026
Period Covered1 year (automatically renewable)
Implementation30 June 2026 (agreement scheduled to be executed)
Going forwardThe agreement is scheduled to be executed on 30 June 2026.
AmountBorrowing limit: ¥100,000,000; interest rate: base rate + spread
Reason

Because the agreement is intended to secure working capital and enable a flexible response as needed.

Impact on Business Performance

The impact on results for the fiscal year ending March 2027 is expected to be minor.

Decision and Details
ItemDetails
Matter CoveredExecution of an overdraft agreement
Decision-Making BodyBoard of Directors
Decision Date17 June 2026
Implementation Date30 June 2026 (agreement scheduled to be executed)
Period Covered1 year (automatically renewable)
AmountBorrowing limit: ¥100,000,000; interest rate: base rate + spread
Impact on Business PerformanceThe impact on results for the fiscal year ending March 2027 is expected to be minor.
ReasonBecause the agreement is intended to secure working capital and enable a flexible response as needed.
Future plansThe agreement is scheduled to be executed on 30 June 2026.
Items this document does not state (3)
Quantity / scaleGoverning 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 agreement is intended to secure working capital and enable a flexible response as needed.

How to read this page

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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Notice Concerning the Execution of an Overdraft Agreement | KANMONKAI Co.,Ltd. (3372) timely disclosure | Komori