Worth reading
38Recurring
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
247
¥ millionWording
Conditional
How definitive the wording is.Execution of a loan agreement containing financial covenants in connection with the acquisition of shares to make Anycloud a subsidiary
Subject Entity
Cacco Inc. (the filing company), 株式会社Anycloud (the company to be acquired)
Occurrence10 June 2026 (the date of the resolution to execute the agreement; the borrowing is scheduled to be drawn down on 30 June 2026)
This disclosure06/10/2026
Cause
To raise funds for the acquisition of shares in 株式会社Anycloud
Accounting period in which recognized
Fiscal year ending December 2026
Impact on Earnings Forecast
The impact of this borrowing on the company's consolidated results for the fiscal year ending December 2026 is expected to be immaterial.
Outlook
The borrowing is scheduled to be drawn down on 30 June 2026. In light of the company's current financial position, the company believes that there is no risk of breaching the financial covenants.
| Item | Details |
|---|---|
| Event name | Execution of a loan agreement containing financial covenants in connection with the acquisition of shares to make Anycloud a subsidiary |
| Date of occurrence | 10 June 2026 (the date of the resolution to execute the agreement; the borrowing is scheduled to be drawn down on 30 June 2026) |
| Subject Entity | Cacco Inc. (the filing company), 株式会社Anycloud (the company to be acquired) |
| Cause | To raise funds for the acquisition of shares in 株式会社Anycloud |
| Accounting period in which recognized | Fiscal year ending December 2026 |
| Impact on Earnings Forecast | The impact of this borrowing on the company's consolidated results for the fiscal year ending December 2026 is expected to be immaterial. |
| Outlook | The borrowing is scheduled to be drawn down on 30 June 2026. In light of the company's current financial position, the company believes that there is no risk of breaching the financial covenants. |
Items this document does not state (18)
Date recognized / date notice receivedTarget Locations / ProductsAmount of Impact on Business PerformanceType of litigation or proceedingCourt or authorityPlaintiffDefendantDate of filing / date of actionClaim amount / surcharge amountAmount of receivables at risk of non-collection or delayed collectionSuspended operationsScheduled resumption dateInvestigation structureMeasures to prevent recurrenceDirectors' and officers' liabilityVoting rights ownership percentage before the changeVoting rights ownership percentage after the changePlanned follow-up disclosure
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 raise funds for the acquisition of shares in 株式会社Anycloud.
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.