Worth reading
70In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
36
Hundreds of millions of yenWording
Conditional
How definitive the wording is.Decision and Details
Board of DirectorsSecuritisation of the Company's receivables from instalment payments for equipment and construction work
Decision14 September 2026
Implementation29 September 2026 (scheduled execution date)
Going forwardThe securitisation of receivables is scheduled to be executed on 29 September 2026. The loss on the sale of receivables is expected to be recognised as a non-operating expense in the third quarter of the fiscal year ending December 2026.
AmountSecuritisation amount: approximately ¥3.6 billion; loss on sale of receivables: amount not yet determined
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 recognised as a non-operating expense in the third quarter of the fiscal year ending December 2026. The amount has not been determined and is under review as of today.
| Item | Details |
|---|---|
| Matter Covered | Securitisation of the Company's receivables from instalment payments for equipment and construction work |
| Decision-Making Body | Board of Directors |
| Decision Date | 14 September 2026 |
| Implementation Date | 29 September 2026 (scheduled execution date) |
| Amount | Securitisation amount: approximately ¥3.6 billion; loss on sale of receivables: amount not yet determined |
| Impact on Business Performance | The loss on the sale of receivables is expected to be recognised as a non-operating expense in the third quarter of the fiscal year ending December 2026. The amount has not been determined and is under review as of today. |
| Reason | To contribute to improving cash flow and asset efficiency and enhancing financial soundness. |
| Future plans | The securitisation of receivables is scheduled to be executed on 29 September 2026. The loss on the sale of receivables is expected to be recognised as a non-operating expense in the third quarter of the fiscal year ending December 2026. |
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.
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