Komori
Disclosure3547UNISIA HOLDINGS CO.Retail

Notice Regarding Borrowing of Funds

The board of directors decided to borrow ¥500 million from Sumitomo Mitsui Banking Corporation to fund capital expenditures for opening new directly operated stores. The borrowing is scheduled to be executed on 31 March 2026.

Worth reading
62In 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
500
¥ million
Wording
Conditional
How definitive the wording is.

Decision and Details

The Company's Board of Directors

Borrowing of funds

Decision17 March 2026
Period CoveredBorrowing period: 5 years
Implementation31 March 2026 (scheduled)
Going forwardThe borrowing is scheduled to be executed on 31 March 2026.
AmountBorrowing amount: ¥500 million
Reason

Capital expenditures for opening new directly operated stores in the fiscal year ending November 2026

Impact on Business Performance

The impact of this borrowing on consolidated full-year results is minor.

Decision and Details
ItemDetails
Matter CoveredBorrowing of funds
Decision-Making BodyThe Company's Board of Directors
Decision Date17 March 2026
Implementation Date31 March 2026 (scheduled)
Period CoveredBorrowing period: 5 years
AmountBorrowing amount: ¥500 million
Impact on Business PerformanceThe impact of this borrowing on consolidated full-year results is minor.
ReasonCapital expenditures for opening new directly operated stores in the fiscal year ending November 2026
Future plansThe borrowing is scheduled to be executed on 31 March 2026.
Items this document does not state (3)
Quantity / scaleGoverning RuleRelated previous disclosures

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.

Capital expenditures for opening new directly operated stores in the fiscal year ending November 2026

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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Notice Regarding Borrowing of Funds | UNISIA HOLDINGS CO. (3547) timely disclosure | Komori