Komori
Disclosure3547UNISIA HOLDINGS CO.Retail

Notice Concerning Borrowing of Funds

Pursuant to a resolution of the Board of Directors, the Company will borrow ¥500 million from Mizuho Bank on an unsecured and unguaranteed basis. The borrowing is scheduled to be executed on 30 June 2026 and will be used to fund capital expenditures associated with opening new directly operated stores.

Worth reading
64In 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

Decision15 June 2026
Period CoveredBorrowing period: 5 years
Implementation30 June 2026 (scheduled borrowing execution date)
Going forwardThe borrowing is scheduled to be executed on 30 June 2026.
AmountBorrowing amount: ¥500 million; borrowing rate: Mizuho TIBOR + 1.0% spread
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.

Collateral and guaranteesUnsecured and unguaranteed
Decision and Details
ItemDetails
Matter CoveredBorrowing of funds
Decision-Making BodyThe Company's Board of Directors
Decision Date15 June 2026
Implementation Date30 June 2026 (scheduled borrowing execution date)
Period CoveredBorrowing period: 5 years
AmountBorrowing amount: ¥500 million; borrowing rate: Mizuho TIBOR + 1.0% spread
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 30 June 2026.
Collateral and guaranteesUnsecured and unguaranteed
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

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Notice Concerning Borrowing of Funds | UNISIA HOLDINGS CO. (3547) timely disclosure | Komori