Worth reading
34Immaterial
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
7200
¥ million (total borrowings)Wording
Conditional
How definitive the wording is.Borrowing under an existing commitment line agreement with financial covenants
Subject Entity
OHKI HEALTHCARE HOLDINGS CO.,LTD. (filing company)
Occurrence31 August 2026 (borrowing date)
This disclosure09/03/2026
Cause
To procure the company's working capital efficiently
Accounting period in which recognized
Fiscal year ending March 2027 (impact on earnings)
Impact on Earnings Forecast
The impact of this borrowing on earnings for the fiscal year ending March 2027 is expected to be immaterial. Should any matters arise that require disclosure in the future, we will disclose them promptly.
Outlook
The impact of this borrowing on earnings for the fiscal year ending March 2027 is expected to be immaterial. Should any matters arise that require disclosure in the future, we will disclose them promptly.
| Item | Details |
|---|---|
| Event name | Borrowing under an existing commitment line agreement with financial covenants |
| Date of occurrence | 31 August 2026 (borrowing date) |
| Subject Entity | OHKI HEALTHCARE HOLDINGS CO.,LTD. (filing company) |
| Cause | To procure the company's working capital efficiently |
| Accounting period in which recognized | Fiscal year ending March 2027 (impact on earnings) |
| Impact on Earnings Forecast | The impact of this borrowing on earnings for the fiscal year ending March 2027 is expected to be immaterial. Should any matters arise that require disclosure in the future, we will disclose them promptly. |
| Outlook | The impact of this borrowing on earnings for the fiscal year ending March 2027 is expected to be immaterial. Should any matters arise that require disclosure in the future, we will disclose them promptly. |
| Planned follow-up disclosure | Should any matters arise that require disclosure in the future, we will disclose them promptly. |
Items this document does not state (17)
Date recognized / date notice receivedTarget Locations / ProductsAmount of Impact on Business PerformanceType 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 change
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 procure working capital efficiently.
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.