Komori
Disclosure3675Cross Marketing Group Inc.Information and Communications, Services and Others

Notice Concerning Borrowing of Funds

The Board of Directors resolved to borrow a total of ¥3 billion from financial institutions for purposes including the acquisition of shares and working capital. The borrowing is scheduled to be drawn down in early April 2026.

Worth reading
65In 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
30
¥ hundred million
Wording
Conditional
How definitive the wording is.

Decision and Details

Board of Directors

Borrowing of funds

Decision1 April 2026
Period CoveredBorrowing period: 5 years
ImplementationBorrowing to be drawn down in early April 2026 (planned)
Going forwardThe borrowing is scheduled to be drawn down in early April 2026. If any matters requiring disclosure arise, they will be disclosed promptly.
AmountTotal borrowing: ¥3 billion; interest rate: base rate + spread
Reason

Acquisition of shares in リサーチパネル and DIGITALIO, securing working capital, and stabilizing the financial base

Impact on Business Performance

The impact on the Company's consolidated results for the fiscal year ending June 2026 is expected to be minor.

Decision and Details
ItemDetails
Matter CoveredBorrowing of funds
Decision-Making BodyBoard of Directors
Decision Date1 April 2026
Implementation DateBorrowing to be drawn down in early April 2026 (planned)
Period CoveredBorrowing period: 5 years
AmountTotal borrowing: ¥3 billion; interest rate: base rate + spread
Impact on Business PerformanceThe impact on the Company's consolidated results for the fiscal year ending June 2026 is expected to be minor.
ReasonAcquisition of shares in リサーチパネル and DIGITALIO, securing working capital, and stabilizing the financial base
Related previous disclosuresThe 1 April 2026 notice titled “Notice Concerning a Change in an Equity-Method Affiliate (Conversion into a Consolidated Subsidiary) and Acquisition of Shares (Conversion into a Consolidated Subsidiary)”
Future plansThe borrowing is scheduled to be drawn down in early April 2026. If any matters requiring disclosure arise, they will be disclosed promptly.
Items this document does not state (2)
Quantity / 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.

The borrowing is intended to fund the acquisition of shares in 株式会社リサーチパネル and 株式会社DIGITALIO, secure working capital, and stabilize the financial base.

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 | Cross Marketing Group Inc. (3675) timely disclosure | Komori