Decision and Details
Board of DirectorsExecution of a committed syndicated loan agreement
To finance construction of a new production facility in Nobeoka, Miyazaki Prefecture, secure a stable funding base, strengthen relationships with the company's relationship banks and further strengthen its financial position.
The impact on consolidated results for the fiscal year ending March 2027 will be minor.
| Item | Details |
|---|---|
| Matter Covered | Execution of a committed syndicated loan agreement |
| Decision-Making Body | Board of Directors |
| Decision Date | 28 September 2026 |
| Implementation Date | 30 September 2026 (agreement scheduled to be signed) |
| Period Covered | Commitment period: from 1 December 2026 to 24 May 2029. Repayment date: 31 May 2039. |
| Amount | Total arranged amount: ¥17.5 billion |
| Quantity / scale | Participating financial institutions: 3 banks |
| Impact on Business Performance | The impact on consolidated results for the fiscal year ending March 2027 will be minor. |
| Reason | To finance construction of a new production facility in Nobeoka, Miyazaki Prefecture, secure a stable funding base, strengthen relationships with the company's relationship banks and further strengthen its financial position. |
| Related previous disclosures | "Notice regarding the establishment of a new production facility," published on 24 December 2025 |
| Future plans | The agreement is scheduled to be signed on 30 September 2026. The company will promptly disclose any matter requiring disclosure. |
Items this document does not state (1)
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 finance construction of the new production facility, secure a stable funding base, strengthen relationships with the company's relationship banks and further strengthen its financial position.