Worth reading
53Recurring
Scored from 4 of 5 sectionsDirection
Neutral
Direction inferred from the company’s description.Scale
600
¥ millionWording
Conditional
How definitive the wording is.Execution of a Loan Agreement Containing Financial Covenants
Subject Entity
Filing company (LIBERTA CO.,LTD.)
Occurrence17 September 2026
This disclosure09/17/2026
Cause
To secure working capital
Impact on Earnings Forecast
The impact of this matter on our consolidated results is expected to be minor. We have disclosed an earnings forecast that projects a consolidated ordinary loss for the fiscal year ending December 2026.
Outlook
We recognize that there are no circumstances that would seriously impede the execution or continuation of this borrowing.
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 | 17 September 2026 |
| Subject Entity | Filing company (LIBERTA CO.,LTD.) |
| Cause | To secure working capital |
| Impact on Earnings Forecast | The impact of this matter on our consolidated results is expected to be minor. We have disclosed an earnings forecast that projects a consolidated ordinary loss for the fiscal year ending December 2026. |
| Outlook | We recognize that there are no circumstances that would seriously impede the execution or continuation of this borrowing. |
| 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.