Komori
Disclosure3490Azplanning Co.,Ltd.Real Estate

Notice Concerning Borrowing of Funds for the Acquisition of Real Estate for Sale

The Company has decided to borrow a total of ¥1,537 million to acquire Properties A and B, which are real estate for sale. The lenders are multiple banks and leasing companies, and the borrowing terms range from 1 to 2 years.

Worth reading
64In 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
1537
¥ million (total borrowings)
Wording
Conditional
How definitive the wording is.

Decision and Details

Borrowing of funds for the acquisition of real estate for sale

Decision30 March 2026
Period CoveredThe borrowing term is either 2 years or 1 year for Property A, and either 1 year 6 months or 1 year for Property B
Implementation30 March 2026 (borrowings completed)
Going forwardThe Company plans to make a subsequent disclosure reflecting the impact in its earnings forecast for the fiscal year ending February 2027
AmountProperty 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 / scale2 properties, Properties A and B
Reason

Borrowing of funds for the acquisition of real estate for sale

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.

Decision and Details
ItemDetails
Matter CoveredBorrowing of funds for the acquisition of real estate for sale
Decision Date30 March 2026
Implementation Date30 March 2026 (borrowings completed)
Period CoveredThe borrowing term is either 2 years or 1 year for Property A, and either 1 year 6 months or 1 year for Property B
AmountProperty 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 / scale2 properties, Properties A and B
Impact on Business PerformanceThe 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.
ReasonBorrowing of funds for the acquisition of real estate for sale
Related previous disclosures9 January 2026: “Notice Regarding the Acquisition of Real Estate for Sale”
Future plansThe 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)
Decision-Making BodyGoverning Rule

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.

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.
Notice Concerning Borrowing of Funds for the Acquisition of Real Estate for Sale | Azplanning Co.,Ltd. (3490) timely disclosure | Komori