Worth reading
70In 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
200
Hundred millions of yenWording
Conditional
How definitive the wording is.Decision and Details
Execution of a commitment line agreement
Period CoveredFive-year agreement term
Implementation31 March 2026 (commitment commencement date)
Going forwardThe commitment will commence on 31 March 2026. The agreement has a five-year term.
AmountBorrowing limit: ¥20 billion in total
Reason
The purpose is to establish a stable and flexible funding structure to meet the funding needs arising from the future business development of the Group.
Impact on Business Performance
The impact on results for the fiscal year ending September 2026 is expected to be immaterial.
| Item | Details |
|---|---|
| Matter Covered | Execution of a commitment line agreement |
| Implementation Date | 31 March 2026 (commitment commencement date) |
| Period Covered | Five-year agreement term |
| Amount | Borrowing limit: ¥20 billion in total |
| Impact on Business Performance | The impact on results for the fiscal year ending September 2026 is expected to be immaterial. |
| Reason | The purpose is to establish a stable and flexible funding structure to meet the funding needs arising from the future business development of the Group. |
| Future plans | The commitment will commence on 31 March 2026. The agreement has a five-year term. |
Items this document does not state (5)
Decision-Making BodyDecision DateQuantity / 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.To establish a stable and flexible funding structure to meet the funding needs arising from the future business development of the Group.
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.
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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.