Decision and Details
Board of DirectorsBorrowing of funds
Funding for working capital, research and development expenses and other funds necessary to conduct our business
There will be no impact on consolidated results for the fiscal year ending December 2026.
| Item | Details |
|---|---|
| Matter Covered | Borrowing of funds |
| Decision-Making Body | Board of Directors |
| Decision Date | 8 October 2026 |
| Implementation Date | 15 October 2026 (completed) |
| Period Covered | From the borrowing execution date of 15 October 2026 to the repayment due date of 30 December 2026 |
| Amount | Borrowing from Yoshida Fuminori (吉田 文紀): ¥340 million; borrowing from Yoshida Ikuko (吉田 いく子): ¥175 million; total: ¥515 million |
| Quantity / scale | 2 loans |
| Impact on Business Performance | There will be no impact on consolidated results for the fiscal year ending December 2026. |
| Reason | Funding for working capital, research and development expenses and other funds necessary to conduct our business |
| Future plans | Lump-sum repayment on the due date, 30 December 2026 |
| Interest rates | Annual interest of 0.0% on both loans |
| Collateral | Both loans are unsecured |
Items this document does not state (2)
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, research and development expenses and other funds necessary to conduct our business.