Worth reading
70In 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
384000000
¥Wording
Conditional
How definitive the wording is.Decision and Details
Board of DirectorsBorrowing of funds
Decision25 June 2026
Period CoveredFrom 30 June 2026 to 30 June 2031 (five years)
Implementation30 June 2026 (completed)
Going forwardThe repayment deadline is 30 June 2031.
AmountAmount borrowed from MUFG Bank, Ltd.: ¥200,000,000; amount borrowed from The Chiba Bank, Ltd.: ¥184,000,000; total amount borrowed: ¥384,000,000; scheme structuring fee payable to The Chiba Bank, Ltd.: ¥5,500,000 (including consumption tax)
Quantity / scaleThe borrowing of ¥384 million represents 30.3% of consolidated net assets of ¥1,267 million as of the end of the fiscal year ended March 2026.
Reason
To acquire additional shares in アオラナウ株式会社, a consolidated subsidiary of the Company.
Impact on Business Performance
The impact on consolidated results for the fiscal year ending March 2027 will be immaterial.
| Item | Details |
|---|---|
| Matter Covered | Borrowing of funds |
| Decision-Making Body | Board of Directors |
| Decision Date | 25 June 2026 |
| Implementation Date | 30 June 2026 (completed) |
| Period Covered | From 30 June 2026 to 30 June 2031 (five years) |
| Amount | Amount borrowed from MUFG Bank, Ltd.: ¥200,000,000; amount borrowed from The Chiba Bank, Ltd.: ¥184,000,000; total amount borrowed: ¥384,000,000; scheme structuring fee payable to The Chiba Bank, Ltd.: ¥5,500,000 (including consumption tax) |
| Quantity / scale | The borrowing of ¥384 million represents 30.3% of consolidated net assets of ¥1,267 million as of the end of the fiscal year ended March 2026. |
| Impact on Business Performance | The impact on consolidated results for the fiscal year ending March 2027 will be immaterial. |
| Reason | To acquire additional shares in アオラナウ株式会社, a consolidated subsidiary of the Company. |
| Future plans | The repayment deadline is 30 June 2031. |
Items this document does not state (2)
Governing 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 acquire additional shares of AoraNow Inc., a consolidated subsidiary.
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