Worth reading
39Recurring
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
200
¥ million (loan principal)Wording
Conditional
How definitive the wording is.Execution of a Loan Agreement Containing Financial Covenants
Subject Entity
LIBERTA CO.,LTD. (borrower)
Occurrence20 May 2026 (date the agreement was executed)
1 day laterAwareness or receipt of notice21 May 2026 (date receipt was confirmed by the counterparty)
This disclosure05/21/2026
Cause
Securing Working Capital
Impact on Earnings Forecast
The impact of this matter on the Company's consolidated results is expected to be immaterial.
Outlook
If any matter requiring disclosure arises, the Company will promptly disclose it.
| Item | Details |
|---|---|
| Event name | Execution of a Loan Agreement Containing Financial Covenants |
| Date of occurrence | 20 May 2026 (date the agreement was executed) |
| Date recognized / date notice received | 21 May 2026 (date receipt was confirmed by the counterparty) |
| Subject Entity | LIBERTA CO.,LTD. (borrower) |
| Cause | Securing Working Capital |
| Impact on Earnings Forecast | The impact of this matter on the Company's consolidated results is expected to be immaterial. |
| Outlook | If any matter requiring disclosure arises, the Company will promptly disclose it. |
| Planned follow-up disclosure | If any matter requiring disclosure arises, the Company will promptly disclose it. |
Items this document does not state (17)
Target Locations / ProductsAmount 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 secure working capital
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.