Komori
M&A and Subsidiary Changes3418BALNIBARBI Co.,Ltd.Retail

(Change to Disclosed Information) Notice Regarding a Change in Total Investment in the Acquisition of Fixed Assets

The total investment amount for the hotel planned for the southern Awaji Island area was increased by ¥331 million, from ¥1,434 million to ¥1,765 million. The planned financing was also changed from ¥800 million in borrowings to ¥1.4 billion, with the balance to be funded from internal funds.

Worth reading
37Immaterial
Scored from 2 of 5 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
331
Millions of yen (increase)
Wording
Conditional
How definitive the wording is.

This transaction

Change in the total investment amount for the acquisition of fixed assets
Date of board resolution28 May 2026
Consideration and expenses
Acquisition priceNo amount is stated as the acquisition price; the total investment amount for the acquisition of fixed assets is ¥1,765 million.
Funding arrangementsThe planned financing consists of ¥1.4 billion in borrowings, with the balance to be funded from internal funds.
Impact on Business Performance

There is no change to the earnings forecast for the fiscal year ending July 2026. If this change is expected to have a material impact on the Company's consolidated financial results, the Company will promptly disclose the matter once confirmed.

This transaction
ItemDetails
Transaction nameChange in the total investment amount for the acquisition of fixed assets
Acquisition priceNo amount is stated as the acquisition price; the total investment amount for the acquisition of fixed assets is ¥1,765 million.
Funding arrangementsThe planned financing consists of ¥1.4 billion in borrowings, with the balance to be funded from internal funds.
Impact on Business PerformanceThere is no change to the earnings forecast for the fiscal year ending July 2026. If this change is expected to have a material impact on the Company's consolidated financial results, the Company will promptly disclose the matter once confirmed.
Date of board resolution28 May 2026
Items this document does not state (27)
Counterparty nameName of the Subject CompanyBusiness Description of the Subject CompanyLocation of the Subject CompanyCapital Stock of the Subject CompanyDate of Establishment of the Subject CompanyNet Sales of the Subject CompanyOperating Profit of the Subject CompanyNet Income of the Subject CompanyNet Assets of the Subject CompanyExpenses other than the acquisition priceType of ConsiderationMerger ratio/share exchange ratioTender offer priceMinimum number of shares to be purchasedTender offer periodNumber of shares acquiredVoting rights ownership percentageGoodwill amountAmount of extraordinary income (loss)Contract DateExecution Date / Effective DateValuation methodologyIndependent valuation institutionSpecial CommitteeConditions Precedent to ExecutionManagement structure after acquisition

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.

As of December 2024, the investment had been approved based on an approximate budget. However, the difference from the originally approved amount had become substantial due to higher construction costs and a detailed review of the budget as the project progressed.

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.
(Change to Disclosed Information) Notice Regarding a Change in Total Investment in the Acquisition of Fixed Assets | BALNIBARBI Co.,Ltd. (3418) timely disclosure | Komori