Notice Regarding Borrowing of Funds Through a Syndicated Loan by a Consolidated Subsidiary
柳河精機株式会社 (a consolidated subsidiary of the filing company)
To borrow funds from financial institutions for working capital and capital expenditures.
¥120 million (arrangement fee, scheduled to be recorded as a non-operating expense)
If it becomes clear that the matter will have a material impact on the Company's consolidated earnings forecasts, the Company will make a timely disclosure.
The loan is scheduled to be drawn down on 31 March 2026. If it becomes clear that the matter will have a material impact on the Company's consolidated earnings forecasts, the Company will make a timely disclosure.
| Item | Details |
|---|---|
| Event name | Notice Regarding Borrowing of Funds Through a Syndicated Loan by a Consolidated Subsidiary |
| Date of occurrence | 19 March 2026 (date of board resolution and contract execution) |
| Subject Entity | 柳河精機株式会社 (a consolidated subsidiary of the filing company) |
| Cause | To borrow funds from financial institutions for working capital and capital expenditures. |
| Amount of Impact on Business Performance | ¥120 million (arrangement fee, scheduled to be recorded as a non-operating expense) |
| Impact on Earnings Forecast | If it becomes clear that the matter will have a material impact on the Company's consolidated earnings forecasts, the Company will make a timely disclosure. |
| Outlook | The loan is scheduled to be drawn down on 31 March 2026. If it becomes clear that the matter will have a material impact on the Company's consolidated earnings forecasts, the Company will make a timely disclosure. |
| Planned follow-up disclosure | If it becomes clear that the matter will have a material impact on the Company's consolidated earnings forecasts, the Company will make a timely disclosure. |
Items this document does not state (17)
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 borrow funds from financial institutions for working capital and capital expenditures.