Worth reading
66In 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
200000000
¥Wording
Conditional
How definitive the wording is.Decision and Details
Board of DirectorsBorrowing of funds
Decision15 July 2026
Period Covered2-year contract term
Implementation31 July 2026 (予定)
Going forwardThe borrowing is scheduled to be executed on 31 July 2026.
AmountBorrowing amount: ¥200,000,000
Reason
The borrowing is intended to secure the Company's working capital and enable a flexible response.
Impact on Business Performance
The impact on results for the fiscal year ending March 2027 is expected to be minor.
Lender紀陽銀行
Borrowing interest rateBenchmark interest rate + spread
Use of fundsWorking capital
Repayment methodFull repayment at maturity
Collateral and guaranteesUnsecured and unguaranteed
| Item | Details |
|---|---|
| Matter Covered | Borrowing of funds |
| Decision-Making Body | Board of Directors |
| Decision Date | 15 July 2026 |
| Implementation Date | 31 July 2026 (予定) |
| Period Covered | 2-year contract term |
| Amount | Borrowing amount: ¥200,000,000 |
| Impact on Business Performance | The impact on results for the fiscal year ending March 2027 is expected to be minor. |
| Reason | The borrowing is intended to secure the Company's working capital and enable a flexible response. |
| Future plans | The borrowing is scheduled to be executed on 31 July 2026. |
| Lender | 紀陽銀行 |
| Borrowing interest rate | Benchmark interest rate + spread |
| Use of funds | Working capital |
| Repayment method | Full repayment at maturity |
| Collateral and guarantees | Unsecured and unguaranteed |
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.To secure working capital and respond flexibly.
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.