Decision and Details
Borrowing of funds for the acquisition of real estate for sale
Borrowing of funds for the acquisition of real estate for sale
The impact on results for the fiscal year ending February 2027 is expected to be minor. The Company plans to make a subsequent disclosure reflecting the impact in its earnings forecast for the fiscal year ending February 2027.
| Item | Details |
|---|---|
| Matter Covered | Borrowing of funds for the acquisition of real estate for sale |
| Decision Date | 30 March 2026 |
| Implementation Date | 30 March 2026 (borrowings completed) |
| Period Covered | The borrowing term is either 2 years or 1 year for Property A, and either 1 year 6 months or 1 year for Property B |
| Amount | Property A: ¥730 million from MUFG Bank, Ltd., ¥250 million from MUFG Finance & Leasing Co., Ltd., and ¥85 million from 川口信用金庫. Property B: ¥440 million from SBJ Bank, and ¥32 million from 川口信用金庫. Total: ¥1,537 million. The total is expected to amount to at least 30% of net assets as of the fiscal year ended February 2026. |
| Quantity / scale | 2 properties, Properties A and B |
| Impact on Business Performance | The impact on results for the fiscal year ending February 2027 is expected to be minor. The Company plans to make a subsequent disclosure reflecting the impact in its earnings forecast for the fiscal year ending February 2027. |
| Reason | Borrowing of funds for the acquisition of real estate for sale |
| Related previous disclosures | 9 January 2026: “Notice Regarding the Acquisition of Real Estate for Sale” |
| Future plans | The Company plans to make a subsequent disclosure reflecting the impact in its earnings forecast for the fiscal year ending February 2027 |
Items this document does not state (2)
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 fund the acquisition of Properties A and B, which are real estate for sale.