Komori
Disclosure3494Mullion Co.,Ltd.Real Estate

Notice Concerning Borrowing of Funds

The Company has decided to borrow ¥400 million from Resona Bank for 10 years to fund the purchase of commercial real estate in Setagaya-ku, Tokyo. The borrowing is scheduled to be drawn down on 31 March 2026.

Worth reading
69In 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
400000000
¥
Wording
Conditional
How definitive the wording is.

Decision and Details

Borrowing of funds

Decision26 March 2026
Period Covered10 years
Implementation31 March 2026 (scheduled drawdown date)
Going forwardThe borrowing is scheduled to be drawn down on 31 March 2026. If it becomes apparent that the borrowing will have a material impact on results, the Company will disclose it promptly.
AmountBorrowing amount: ¥400,000,000
Reason

To purchase the commercial real estate in Setagaya-ku, Tokyo.

Impact on Business Performance

The impact on results for the fiscal year ending September 2026 is expected to be immaterial. If a material impact becomes apparent, the Company will disclose it promptly.

Decision and Details
ItemDetails
Matter CoveredBorrowing of funds
Decision Date26 March 2026
Implementation Date31 March 2026 (scheduled drawdown date)
Period Covered10 years
AmountBorrowing amount: ¥400,000,000
Impact on Business PerformanceThe impact on results for the fiscal year ending September 2026 is expected to be immaterial. If a material impact becomes apparent, the Company will disclose it promptly.
ReasonTo purchase the commercial real estate in Setagaya-ku, Tokyo.
Related previous disclosures"Notice Regarding Acquisition of Commercial Real Estate" dated 12 March 2026
Future plansThe borrowing is scheduled to be drawn down on 31 March 2026. If it becomes apparent that the borrowing will have a material impact on results, the Company will disclose it promptly.
Items this document does not state (3)
Decision-Making BodyQuantity / scaleGoverning 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 purchase the commercial real estate in Setagaya-ku, Tokyo announced on 12 March 2026.

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Notice Concerning Borrowing of Funds | Mullion Co.,Ltd. (3494) timely disclosure | Komori