Worth reading
65In 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
2300000
¥ thousandWording
Conditional
How definitive the wording is.Decision and Details
Board of DirectorsRefinancing of borrowings
Decision31 July 2026
Period CoveredFrom 31 July 2026 to 30 September 2026 (repayment date)
Implementation31 July 2026 (completed)
Going forwardThe Company will discuss refinancing through long-term borrowings. If any matter requiring disclosure arises, it will be disclosed promptly.
AmountBorrowing amount: ¥2,300 million
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.
| Item | Details |
|---|---|
| Matter Covered | Refinancing of borrowings |
| Decision-Making Body | Board of Directors |
| Decision Date | 31 July 2026 |
| Implementation Date | 31 July 2026 (completed) |
| Period Covered | From 31 July 2026 to 30 September 2026 (repayment date) |
| Amount | Borrowing amount: ¥2,300 million |
| Impact on Business Performance | The Company believes that the impact on its results for the fiscal year ending December 2026 will be immaterial. |
| Reason | To use the funds as working capital in connection with the expansion of the GPU server-related business. |
| Related previous disclosures | The “Notice Regarding Borrowing of Funds” dated 12 May 2026 and borrowings carried out before that date |
| Future plans | The Company will discuss refinancing through long-term borrowings. If any matter requiring disclosure arises, it will be disclosed promptly. |
Items this document does not state (2)
Quantity / scaleGoverning Rule
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 fund working capital associated 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.