Decision and Details
Borrowing of funds associated with the acquisition of real estate held for sale (Property A)
Borrowing of funds associated with the acquisition of real estate held for sale (Property A)
The impact is included in the earnings forecasts for the current consolidated fiscal year. If it becomes necessary to revise the earnings forecasts or any matter requiring disclosure arises, the Company will promptly make an announcement.
| Item | Details |
|---|---|
| Matter Covered | Borrowing of funds associated with the acquisition of real estate held for sale (Property A) |
| Decision Date | 3 July 2026 |
| Implementation Date | 3 July 2026 (scheduled borrowing date) |
| Period Covered | Kiraboshi Bank, Ltd.: 2 years; Saitama Ken Shinkin Bank: 1 year |
| Amount | Borrowing amounts: Kiraboshi Bank, Ltd., ¥1,200 million; Saitama Ken Shinkin Bank, ¥172 million |
| Impact on Business Performance | The impact is included in the earnings forecasts for the current consolidated fiscal year. If it becomes necessary to revise the earnings forecasts or any matter requiring disclosure arises, the Company will promptly make an announcement. |
| Reason | Borrowing of funds associated with the acquisition of real estate held for sale (Property A) |
| Related previous disclosures | 20 February 2026, “Notice Regarding the Acquisition of Real Estate Held for Sale” |
| Future plans | The borrowing is scheduled to be executed on 3 July 2026. If it becomes necessary to revise the earnings forecasts or any matter requiring disclosure arises, the Company will promptly make an announcement. |
Items this document does not state (3)
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 real estate held for sale (Property A) announced on 20 February 2026.