Worth reading
75Important
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
1000000
¥ thousandWording
Conditional
How definitive the wording is.Decision and Details
Board of DirectorsBorrowing of funds
Decision15 June 2026
Period CoveredBorrowing period: 3 months; repayment date: 30 September 2026
Implementation24 June 2026 (scheduled borrowing execution date)
Going forwardThe borrowing is scheduled to be executed on 24 June 2026 and repaid on 30 September 2026.
AmountBorrowing amount: ¥1,000 million; interest rate: floating rate
Quantity / scaleBorrowing period: 3 months
Reason
The borrowing will be undertaken to further strengthen the stability of the financial base and make effective use of the funds for business purposes.
Impact on Business Performance
The impact of this borrowing on the Company's financial results for the current fiscal year is expected to be minor.
| Item | Details |
|---|---|
| Matter Covered | Borrowing of funds |
| Decision-Making Body | Board of Directors |
| Decision Date | 15 June 2026 |
| Implementation Date | 24 June 2026 (scheduled borrowing execution date) |
| Period Covered | Borrowing period: 3 months; repayment date: 30 September 2026 |
| Amount | Borrowing amount: ¥1,000 million; interest rate: floating rate |
| Quantity / scale | Borrowing period: 3 months |
| Impact on Business Performance | The impact of this borrowing on the Company's financial results for the current fiscal year is expected to be minor. |
| Reason | The borrowing will be undertaken to further strengthen the stability of the financial base and make effective use of the funds for business purposes. |
| Future plans | The borrowing is scheduled to be executed on 24 June 2026 and repaid on 30 September 2026. |
Items this document does not state (2)
Governing 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 further strengthen the stability of the financial base and make effective use of the funds for business purposes.
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