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
2558
¥ millionWording
Conditional
How definitive the wording is.Decision and Details
Board of Directors of Digital Grid Asset Management Co., Ltd.Borrowings
Decision2 July 2026
Going forwardThe borrowing from JA Mitsui Leasing Co., Ltd. will be repaid at the end of June 2028, and the borrowing from Sumitomo Mitsui Banking Corporation will be repaid at the end of November 2032. If any matters requiring disclosure arise, they will be disclosed promptly.
AmountBorrowing from JA Mitsui Leasing Co., Ltd.: ¥2,000 million; borrowing from Sumitomo Mitsui Banking Corporation: ¥558 million
Reason
To fund the ¥10 billion battery storage investment included in the medium-term management plan announced on 11 September 2025.
Impact on Business Performance
The impact of this matter on consolidated results is expected to be immaterial.
| Item | Details |
|---|---|
| Matter Covered | Borrowings |
| Decision-Making Body | Board of Directors of Digital Grid Asset Management Co., Ltd. |
| Decision Date | 2 July 2026 |
| Amount | Borrowing from JA Mitsui Leasing Co., Ltd.: ¥2,000 million; borrowing from Sumitomo Mitsui Banking Corporation: ¥558 million |
| Impact on Business Performance | The impact of this matter on consolidated results is expected to be immaterial. |
| Reason | To fund the ¥10 billion battery storage investment included in the medium-term management plan announced on 11 September 2025. |
| Related previous disclosures | Medium-term management plan announced on 11 September 2025 |
| Future plans | The borrowing from JA Mitsui Leasing Co., Ltd. will be repaid at the end of June 2028, and the borrowing from Sumitomo Mitsui Banking Corporation will be repaid at the end of November 2032. If any matters requiring disclosure arise, they will be disclosed promptly. |
Items this document does not state (4)
Implementation DatePeriod CoveredQuantity / 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 fund the ¥10 billion battery storage investment included in the medium-term management plan announced on 11 September 2025.
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