Decision and Details
Syndicated commitment line agreement (increase)
To secure flexible and stable financing and further stabilize the financial base in preparation for advance funding required for a certain period due to the mismatch between payment terms to electricity suppliers and collection periods for receivables from business partners, as well as increased funding needs accompanying future business expansion.
The impact on consolidated results will be immaterial.
| Item | Details |
|---|---|
| Matter Covered | Syndicated commitment line agreement (increase) |
| Decision Date | 24 July 2026 |
| Implementation Date | 31 July 2026 (scheduled start date of the agreement period) |
| Period Covered | 31 July 2026 to 30 July 2027 (extendable to 31 July 2029 at the latest through an extension of the commitment period) |
| Amount | Borrowing limit (current): ¥5.6 billion; borrowing limit (after increase): ¥11.75 billion; total borrowing limit, including the separate agreement: ¥16.35 billion |
| Impact on Business Performance | The impact on consolidated results will be immaterial. |
| Reason | To secure flexible and stable financing and further stabilize the financial base in preparation for advance funding required for a certain period due to the mismatch between payment terms to electricity suppliers and collection periods for receivables from business partners, as well as increased funding needs accompanying future business expansion. |
| Future plans | If any matters requiring disclosure arise in the future, they will be disclosed promptly. |
Items this document does not state (4)
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 secure flexible and stable financing and stabilize the financial base in preparation for advance funding arising from the mismatch between payment terms to electricity suppliers and collection periods for receivables from business partners, as well as increased funding needs accompanying future business expansion.