Worth reading
58In focus
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
26
Hundreds of millions of yenWording
Avoiding a definitive answer
How definitive the wording is.Decision and Details
Extraordinary Board of Directors meetingSecuritization of receivables from installment payments for equipment and construction work and financing
Decision12 August 2026
ImplementationLate August to early September 2026 (scheduled execution)
Going forwardThe securitization of receivables is scheduled to be executed from late August to early September 2026. The Company will promptly disclose the amount once it becomes possible to calculate the non-operating expense.
AmountSecuritization amount: approximately ¥2.6 billion
Reason
To contribute to improving cash flow and asset efficiency and enhancing financial soundness.
Impact on Business Performance
The loss on the sale of receivables is expected to be recorded as a non-operating expense in the third quarter of the fiscal year ending December 2026. However, it is currently difficult to reasonably calculate the amount of this expense.
| Item | Details |
|---|---|
| Matter Covered | Securitization of receivables from installment payments for equipment and construction work and financing |
| Decision-Making Body | Extraordinary Board of Directors meeting |
| Decision Date | 12 August 2026 |
| Implementation Date | Late August to early September 2026 (scheduled execution) |
| Amount | Securitization amount: approximately ¥2.6 billion |
| Impact on Business Performance | The loss on the sale of receivables is expected to be recorded as a non-operating expense in the third quarter of the fiscal year ending December 2026. However, it is currently difficult to reasonably calculate the amount of this expense. |
| Reason | To contribute to improving cash flow and asset efficiency and enhancing financial soundness. |
| Future plans | The securitization of receivables is scheduled to be executed from late August to early September 2026. The Company will promptly disclose the amount once it becomes possible to calculate the non-operating expense. |
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.