Worth reading
71In 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
500000000
¥Wording
Definitive
How definitive the wording is.Decision and Details
Board of DirectorsBorrowing of funds (this borrowing)
Decision11 September 2026
Period Covered7-year borrowing period (from 11 September 2026 to 10 September 2033)
Implementation11 September 2026 (borrowing executed)
Going forwardThe borrowing will be repaid in a lump sum at maturity on 10 September 2033. If any impact on results or any matter requiring disclosure arises in the future, the Company will promptly announce it.
AmountBorrowing amount: ¥500 million; borrowing interest rate: 0% per annum if net income for each fiscal year is ¥0 or less, and 3% per annum if it is ¥1 or more
Quantity / scaleLoan term: 7 years
Reason
To further enhance the stability of the financial base and make effective use of the funds as working capital.
Impact on Business Performance
There will be no impact on results for the fiscal year ending July 2027. If any impact on results or any matter requiring disclosure arises in the future, the Company will promptly announce it.
| Item | Details |
|---|---|
| Matter Covered | Borrowing of funds (this borrowing) |
| Decision-Making Body | Board of Directors |
| Decision Date | 11 September 2026 |
| Implementation Date | 11 September 2026 (borrowing executed) |
| Period Covered | 7-year borrowing period (from 11 September 2026 to 10 September 2033) |
| Amount | Borrowing amount: ¥500 million; borrowing interest rate: 0% per annum if net income for each fiscal year is ¥0 or less, and 3% per annum if it is ¥1 or more |
| Quantity / scale | Loan term: 7 years |
| Impact on Business Performance | There will be no impact on results for the fiscal year ending July 2027. If any impact on results or any matter requiring disclosure arises in the future, the Company will promptly announce it. |
| Reason | To further enhance the stability of the financial base and make effective use of the funds as working capital. |
| Future plans | The borrowing will be repaid in a lump sum at maturity on 10 September 2033. If any impact on results or any matter requiring disclosure arises in the future, the Company will promptly announce it. |
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 further enhance the stability of the financial base and make effective use of the funds as working capital.
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