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 ¥1,614 million from 3 financial institutions to fund the acquisition of real estate for sale. The loan terms range from 1 year to 1 year and 6 months, and 2 of the loans are secured.

Worth reading
64In focus
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Direction
Neutral
Direction inferred from the company’s description.
Scale
1614
million yen
Wording
Conditional
How definitive the wording is.

Decision and Details

Borrowing of funds in connection with the acquisition of real estate for sale

Decision31 March 2026
Period CoveredLoan terms of 1 year or 1 year and 6 months
Implementation31 March 2026 (loan drawdown completed)
Going forwardA subsequent disclosure reflecting the impact in the earnings forecast for the fiscal year ending February 2027
AmountThe Ashikaga Bank, Ltd.: ¥757 million; The Musashino Bank,Ltd.: ¥757 million; Saitama Shinkin Bank: ¥100 million (total: ¥1,614 million)
Quantity / scaleLoans secured by collateral: 2; loans without collateral: 1
Reason

To raise funds in connection with the real estate acquisition project disclosed on 11 March 2026

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 in connection with the acquisition of real estate for sale
Decision Date31 March 2026
Implementation Date31 March 2026 (loan drawdown completed)
Period CoveredLoan terms of 1 year or 1 year and 6 months
AmountThe Ashikaga Bank, Ltd.: ¥757 million; The Musashino Bank,Ltd.: ¥757 million; Saitama Shinkin Bank: ¥100 million (total: ¥1,614 million)
Quantity / scaleLoans secured by collateral: 2; loans without collateral: 1
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.
ReasonTo raise funds in connection with the real estate acquisition project disclosed on 11 March 2026
Related previous disclosures11 March 2026: “Notice Regarding the Acquisition of Real Estate for Sale”
Future plansA subsequent disclosure reflecting the impact in the 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 raise funds in connection with the real estate acquisition project disclosed on 11 March 2026.

How to read this page

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