Komori
Disclosure4932ALMADO,INC.Materials and Chemicals

Notice Concerning Borrowing of Funds

The Company borrowed ¥700 million from Resona Bank, Limited for working capital. The loan was drawn down on 10 April 2026 and is scheduled to be repaid on 31 July 2026.

Worth reading
60In 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
700000
thousand yen
Wording
Definitive
How definitive the wording is.

Decision and Details

Borrowing of funds

Decision10 April 2026
Period CoveredFrom 10 April 2026 to 31 July 2026
Implementation10 April 2026 (loan drawn down)
Going forwardThe loan is scheduled to be repaid on 31 July 2026.
AmountBorrowing amount: ¥700 million
Reason

To further strengthen the stability of the Company's financial base as its business expands and to conduct business activities effectively.

Impact on Business Performance

The impact of this borrowing on financial results is minor.

Lender株式会社りそな銀行
Borrowing interest rateVariable interest rate
Use of fundsWorking capital
CollateralNone
Decision and Details
ItemDetails
Matter CoveredBorrowing of funds
Decision Date10 April 2026
Implementation Date10 April 2026 (loan drawn down)
Period CoveredFrom 10 April 2026 to 31 July 2026
AmountBorrowing amount: ¥700 million
Impact on Business PerformanceThe impact of this borrowing on financial results is minor.
ReasonTo further strengthen the stability of the Company's financial base as its business expands and to conduct business activities effectively.
Future plansThe loan is scheduled to be repaid on 31 July 2026.
Lender株式会社りそな銀行
Borrowing interest rateVariable interest rate
Use of fundsWorking capital
CollateralNone
Items this document does not state (4)
Decision-Making BodyQuantity / 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 strengthen the stability of the Company's financial base as its business expands and to conduct business activities effectively.

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.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Notice Concerning Borrowing of Funds | ALMADO,INC. (4932) timely disclosure | Komori