Worth reading
74In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
1130
¥ hundreds of millionsWording
Definitive
How definitive the wording is.Decision and Details
Execution of a commitment line agreement
Decision2026年2月12日（契約締結日）
Period Covered2026年2月12日～2027年1月29日
Implementation2026年2月12日（契約開始日、締結済み）
Going forward2027年1月29日まで契約期間が継続する。
Amount借入極度額：総額1,130億円、三井住友信託銀行株式会社565億円、株式会社三井住友銀行339億円、株式会社みずほ銀行226億円
Reason
To stabilize the financial foundation through flexible and stable financing.
| Item | Details |
|---|---|
| Matter Covered | Execution of a commitment line agreement |
| Decision Date | 2026年2月12日（契約締結日） |
| Implementation Date | 2026年2月12日（契約開始日、締結済み） |
| Period Covered | 2026年2月12日～2027年1月29日 |
| Amount | 借入極度額：総額1,130億円、三井住友信託銀行株式会社565億円、株式会社三井住友銀行339億円、株式会社みずほ銀行226億円 |
| Reason | To stabilize the financial foundation through flexible and stable financing. |
| Future plans | 2027年1月29日まで契約期間が継続する。 |
Items this document does not state (5)
Decision-Making BodyQuantity / scaleImpact on Business PerformanceGoverning 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 stabilize the financial foundation through flexible and stable financing.
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.