Worth reading
70In focus
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
924994
¥ thousandWording
Definitive
How definitive the wording is.Decision and Details
Written resolution in lieu of a Board of Directors resolution (pursuant to Article 370 of the Companies Act and Article 25, Paragraph 2 of the Company's Articles of Incorporation)Renewal (extension of term) of borrowed funds
Decision30 April 2026
Period CoveredFrom the borrowing execution date of 31 October 2024 to the final repayment date of 30 April 2027
ImplementationThe changed final repayment date is scheduled to be 30 April 2027
Going forwardThe agreement provides for the outstanding debt to be repaid in full in a lump sum on the final repayment date of 30 April 2027
AmountBorrowing amount before change: ¥1,000,000 thousand; borrowing amount after change: ¥924,994 thousand; balance as of the end of 30 April 2026: ¥924,994 thousand; borrowing interest rate: TIBOR 3M + 1.65% (floating rate)
Reason
To renew (extend the term of) funds borrowed from a financial institution for capital investment purposes
Impact on Business Performance
The impact on consolidated results for the fiscal year ending December 2026 is expected to be immaterial.
| Item | Details |
|---|---|
| Matter Covered | Renewal (extension of term) of borrowed funds |
| Decision-Making Body | Written resolution in lieu of a Board of Directors resolution (pursuant to Article 370 of the Companies Act and Article 25, Paragraph 2 of the Company's Articles of Incorporation) |
| Decision Date | 30 April 2026 |
| Implementation Date | The changed final repayment date is scheduled to be 30 April 2027 |
| Period Covered | From the borrowing execution date of 31 October 2024 to the final repayment date of 30 April 2027 |
| Amount | Borrowing amount before change: ¥1,000,000 thousand; borrowing amount after change: ¥924,994 thousand; balance as of the end of 30 April 2026: ¥924,994 thousand; borrowing interest rate: TIBOR 3M + 1.65% (floating rate) |
| Impact on Business Performance | The impact on consolidated results for the fiscal year ending December 2026 is expected to be immaterial. |
| Reason | To renew (extend the term of) funds borrowed from a financial institution for capital investment purposes |
| Governing Rule | Article 370 of the Companies Act and Article 25, Paragraph 2 of the Company's Articles of Incorporation |
| Related previous disclosures | 12 November 2024, “Notice Concerning Borrowing of Funds” |
| Future plans | The agreement provides for the outstanding debt to be repaid in full in a lump sum on the final repayment date of 30 April 2027 |
Items this document does not state (1)
Quantity / scale
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 renew (extend the term of) funds borrowed from a financial institution for capital investment purposes.
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