Recognition of non-operating expenses
The Company (BPLATS,Inc.)
Borrowings from domestic banks and other financial institutions, the 1st Series Unsecured Convertible Bonds with Stock Acquisition Rights, and the 7th Series Stock Acquisition Rights
Interest on borrowings from domestic banks and other financial institutions, interest on the 1st Series Unsecured Convertible Bonds with Stock Acquisition Rights, and legal fees, fees paid to a third-party valuation institution, expenses for investigations into antisocial forces, registration-related expenses and other costs incurred in connection with the issuance of the 7th Series Stock Acquisition Rights
Interest paid: ¥2.069 million; bond interest: ¥1.128 million; issuance costs for stock acquisition rights: ¥7.351 million. All are non-operating expenses.
The consolidated accounting period for the first quarter of the fiscal year ending March 2027 (1 April 2026 to 30 June 2026)
The impact of recording these expenses on results has been reflected in the "Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)" released today.
| Item | Details |
|---|---|
| Event name | Recognition of non-operating expenses |
| Date of occurrence | 1 April 2026 to 30 June 2026 (the consolidated first-quarter accounting period of the fiscal year ending March 2027; stated as the recording period) |
| Subject Entity | The Company (BPLATS,Inc.) |
| Target Locations / Products | Borrowings from domestic banks and other financial institutions, the 1st Series Unsecured Convertible Bonds with Stock Acquisition Rights, and the 7th Series Stock Acquisition Rights |
| Cause | Interest on borrowings from domestic banks and other financial institutions, interest on the 1st Series Unsecured Convertible Bonds with Stock Acquisition Rights, and legal fees, fees paid to a third-party valuation institution, expenses for investigations into antisocial forces, registration-related expenses and other costs incurred in connection with the issuance of the 7th Series Stock Acquisition Rights |
| Amount of Impact on Business Performance | Interest paid: ¥2.069 million; bond interest: ¥1.128 million; issuance costs for stock acquisition rights: ¥7.351 million. All are non-operating expenses. |
| Accounting period in which recognized | The consolidated accounting period for the first quarter of the fiscal year ending March 2027 (1 April 2026 to 30 June 2026) |
| Impact on Earnings Forecast | The impact of recording these expenses on results has been reflected in the "Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)" released today. |
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.The expenses comprised interest paid on borrowings from domestic banks and other financial institutions, interest on the 1st Series Unsecured Convertible Bonds with Stock Acquisition Rights, and legal fees, fees paid to a third-party valuation institution, expenses for investigations into antisocial forces, registration-related expenses and other costs incurred in connection with the issuance of the 7th Series Stock Acquisition Rights.