Decision and Details
Board of DirectorsEarly repayment of borrowings from 株式会社サスティナ
Repayment funds have become available through a cancellation refund associated with the termination of the sales contract with 循環資源ホールディングス株式会社. The repayment is intended to improve financial soundness by reducing interest-bearing debt and reduce the interest burden.
The impact on consolidated financial results for the fiscal year ending March 2027 is expected to be minor.
| Item | Details |
|---|---|
| Matter Covered | Early repayment of borrowings from 株式会社サスティナ |
| Decision-Making Body | Board of Directors |
| Decision Date | 7 April 2026 |
| Implementation Date | 7 April 2026 (予定) |
| Amount | Borrowing amount: ¥250 million; interest rate: 3.0% per annum (calculated on a daily basis) |
| Impact on Business Performance | The impact on consolidated financial results for the fiscal year ending March 2027 is expected to be minor. |
| Reason | Repayment funds have become available through a cancellation refund associated with the termination of the sales contract with 循環資源ホールディングス株式会社. The repayment is intended to improve financial soundness by reducing interest-bearing debt and reduce the interest burden. |
| Related previous disclosures | Notice Regarding Borrowings dated 26 February 2026 |
| Future plans | The early repayment will be made on 7 April 2026 (scheduled). If the need for timely disclosure arises in the future, the company will disclose the matter promptly. |
Items this document does not state (3)
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.Repayment funds have become available through a cancellation refund associated with the termination of the sales contract with 循環資源ホールディングス株式会社. The company stated that the repayment is intended to improve financial soundness by reducing interest-bearing debt and reduce its interest burden.