Komori
Disclosure4395Accrete Inc.Information and Communications, Services and Others

Notice Concerning Borrowing of Funds

The Company borrowed ¥2 billion from Mizuho Bank, Ltd. The funds will be used as working capital in connection with the expansion of the GPU server-related business and will be repaid in a lump sum on 31 July 2026.

Worth reading
61In focus
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
2000000
¥ thousand
Wording
Conditional
How definitive the wording is.

Decision and Details

Board of Directors

Borrowings

Decision13 April 2026
Period CoveredFrom 14 April 2026 to 31 July 2026
Implementation14 April 2026 (completed)
Going forwardThe borrowing will be repaid in a lump sum at maturity on 31 July 2026. The Company will promptly disclose any matters requiring disclosure.
AmountBorrowing amount: ¥2,000,000 thousand
Reason

To use the funds as working capital in connection with the expansion of the GPU server-related business.

Impact on Business Performance

The Company believes that the impact on its results for the fiscal year ending December 2026 will be immaterial.

Decision and Details
ItemDetails
Matter CoveredBorrowings
Decision-Making BodyBoard of Directors
Decision Date13 April 2026
Implementation Date14 April 2026 (completed)
Period CoveredFrom 14 April 2026 to 31 July 2026
AmountBorrowing amount: ¥2,000,000 thousand
Impact on Business PerformanceThe Company believes that the impact on its results for the fiscal year ending December 2026 will be immaterial.
ReasonTo use the funds as working capital in connection with the expansion of the GPU server-related business.
Future plansThe borrowing will be repaid in a lump sum at maturity on 31 July 2026. The Company will promptly disclose any matters requiring disclosure.
Items this document does not state (3)
Quantity / scaleGoverning 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 use the funds as working capital in connection with the expansion of the GPU server-related business.

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.
Notice Concerning Borrowing of Funds | Accrete Inc. (4395) timely disclosure | Komori