Worth reading
64In focus
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
26
¥ hundred millionWording
Conditional
How definitive the wording is.Decision and Details
Board of Directors機器・工事代金分割払い債権の流動化
Decision16 January 2026
Implementation2026年1月28日（実行予定日）
Going forward2026年1月28日に実行予定。2026年2月9日に公表予定の2026年12月期業績予想に反映して開示予定。
Amount流動化金額：約26億円；債権売却損：金額はNot disclosed
Reason
To contribute to improving cash flow and asset efficiency and enhancing financial soundness.
Impact on Business Performance
2026年12月期第1四半期に営業外費用として計上する予定。2026年12月期業績予想に反映して開示する予定。
| Item | Details |
|---|---|
| Matter Covered | 機器・工事代金分割払い債権の流動化 |
| Decision-Making Body | Board of Directors |
| Decision Date | 16 January 2026 |
| Implementation Date | 2026年1月28日（実行予定日） |
| Amount | 流動化金額：約26億円；債権売却損：金額はNot disclosed |
| Impact on Business Performance | 2026年12月期第1四半期に営業外費用として計上する予定。2026年12月期業績予想に反映して開示する予定。 |
| Reason | To contribute to improving cash flow and asset efficiency and enhancing financial soundness. |
| Future plans | 2026年1月28日に実行予定。2026年2月9日に公表予定の2026年12月期業績予想に反映して開示予定。 |
Items this document does not state (4)
Period CoveredQuantity / 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 contribute to improving cash flow and asset efficiency and enhancing financial soundness.
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.