Worth reading
35Immaterial
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
500
¥ millionWording
Conditional
How definitive the wording is.Execution of a Loan Agreement Containing Financial Covenants
Subject Entity
LIBERTA CO.,LTD. (the filing company)
Occurrence18 June 2026 (date of execution of the agreement)
This disclosure06/18/2026
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
Although the impact of this matter on the Company's consolidated results is expected to be minor, the Company will promptly disclose any matters that should be announced in the future.
Planned follow-up disclosure
If any matter requiring disclosure arises, the Company will promptly announce it.
| Item | Details |
|---|---|
| Event name | Execution of a Loan Agreement Containing Financial Covenants |
| Date of occurrence | 18 June 2026 (date of execution of the agreement) |
| Subject Entity | LIBERTA CO.,LTD. (the filing company) |
| 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 | Although the impact of this matter on the Company's consolidated results is expected to be minor, the Company will promptly disclose any matters that should be announced in the future. |
| Planned follow-up disclosure | If any matter requiring disclosure arises, the Company will promptly announce it. |
Items this document does not state (18)
Date recognized / date notice receivedTarget 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.