Worth reading
63In 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
17700
¥ millionWording
Conditional
How definitive the wording is.Decision and Details
Borrowings
Decision25 June 2026
Period Covered29 June 2026 to 30 June 2033 (varies by agreement)
Implementation29 June 2026 to 30 June 2026 (予定)
Going forwardThe borrowings will be drawn down from 29 June to 30 June 2026 and repaid from 29 June to 30 June 2033. If a material change in business circumstances results in an impact, the Company will make a timely disclosure once the matter becomes clear.
AmountBorrowing amount: ¥17,700 million
Quantity / scaleLenders: Mizuho Bank, Ltd. and 4 other banks; multiple loan agreements
Reason
To refinance existing borrowings. The funds will be used to refinance the borrowings announced on 27 March 2026.
Impact on Business Performance
The impact on the Company's financial performance and financial condition is expected to be immaterial. If a material change in business circumstances results in an impact, the Company will make a timely disclosure once the matter becomes clear.
| Item | Details |
|---|---|
| Matter Covered | Borrowings |
| Decision Date | 25 June 2026 |
| Implementation Date | 29 June 2026 to 30 June 2026 (予定) |
| Period Covered | 29 June 2026 to 30 June 2033 (varies by agreement) |
| Amount | Borrowing amount: ¥17,700 million |
| Quantity / scale | Lenders: Mizuho Bank, Ltd. and 4 other banks; multiple loan agreements |
| Impact on Business Performance | The impact on the Company's financial performance and financial condition is expected to be immaterial. If a material change in business circumstances results in an impact, the Company will make a timely disclosure once the matter becomes clear. |
| Reason | To refinance existing borrowings. The funds will be used to refinance the borrowings announced on 27 March 2026. |
| Related previous disclosures | 27 March 2026, “Notice Regarding Borrowing of Funds” |
| Future plans | The borrowings will be drawn down from 29 June to 30 June 2026 and repaid from 29 June to 30 June 2033. If a material change in business circumstances results in an impact, the Company will make a timely disclosure once the matter becomes clear. |
Items this document does not state (2)
Decision-Making BodyGoverning 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.To refinance existing borrowings. The funds will be used to refinance the borrowings announced on 27 March 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.