Worth reading
48Recurring
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
840
¥ million (loan principal)Wording
Conditional
How definitive the wording is.Execution of a Loan Agreement Containing Financial Covenants
Subject Entity
LIBERTA CO.,LTD. (borrower)
Target Locations / Products
Part of the acquisition of shares in 株式会社クレア
Occurrence27 March 2026 (the execution of the agreement was approved at an extraordinary meeting of the Board of Directors; the agreement will be executed on 30 March 2026)
This disclosure03/27/2026
Cause
To fund part of the acquisition of shares in 株式会社クレア
Impact on Earnings Forecast
The Company expects the impact of this matter on its consolidated results to be immaterial.
Outlook
The Company expects the impact of this matter on its consolidated results to be immaterial. If any matter requiring disclosure arises, the Company will disclose it promptly.
| Item | Details |
|---|---|
| Event name | Execution of a Loan Agreement Containing Financial Covenants |
| Date of occurrence | 27 March 2026 (the execution of the agreement was approved at an extraordinary meeting of the Board of Directors; the agreement will be executed on 30 March 2026) |
| Subject Entity | LIBERTA CO.,LTD. (borrower) |
| Target Locations / Products | Part of the acquisition of shares in 株式会社クレア |
| Cause | To fund part of the acquisition of shares in 株式会社クレア |
| Impact on Earnings Forecast | The Company expects the impact of this matter on its consolidated results to be immaterial. |
| Outlook | The Company expects the impact of this matter on its consolidated results to be immaterial. If any matter requiring disclosure arises, the Company will disclose it promptly. |
| Planned follow-up disclosure | If any matter requiring disclosure arises, the Company will disclose it promptly. |
Items this document does not state (17)
Date recognized / date notice receivedAmount of Impact on Business PerformanceAccounting period in which recognizedType of litigation or proceedingCourt or authorityPlaintiffDefendantDate of filing / date of actionClaim amount / surcharge amountAmount of receivables at risk of non-collection or delayed collectionSuspended operationsScheduled resumption dateInvestigation structureMeasures to prevent recurrenceDirectors' and officers' liabilityVoting rights ownership percentage before the changeVoting rights ownership percentage after the change
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 part of the acquisition of shares in 株式会社クレア.
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.