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Occurring Fact5216KURAMOTO CO.,LTD.Construction and Materials

Notice Regarding Full Repayment of Debt Under the Business Rehabilitation ADR Rehabilitation Plan and Conclusion of the Business Rehabilitation ADR Proceedings

The remaining ¥112 million in financial debt under the Business Rehabilitation ADR plan was repaid in full ahead of schedule, and the ADR proceedings were concluded. As a result, interest-bearing debt on the standalone financial statements, excluding lease obligations, is now zero, and the revolving mortgage on the factory foundation will be released.

Worth reading
42Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
112
¥ million
Wording
Conditional
How definitive the wording is.

Full repayment of debt under the business revitalization ADR rehabilitation plan and conclusion of the business revitalization ADR proceedings

Subject Entity

KURAMOTO CO.,LTD.

Target Locations / Products

Head office, Wakayanagi Plant and Hanaizumi Plant

Occurrence13 April 2026
This disclosure04/13/2026
Cause

Because the proceeds raised through the issuance of new shares, for which payment was completed on 1 April 2026, were used as the source of repayment.

Amount of Impact on Business Performance

Early repayment of ¥112 million in ADR debt. The impact on results for the fiscal year ending December 2026 is currently under review.

Accounting period in which recognized

Fiscal year ending December 2026

Impact on Earnings Forecast

Currently under review. The Company will promptly disclose any matter that should be publicly disclosed.

Related procedures

Type

Business Rehabilitation ADR proceedings (Specified Certified Dispute Resolution Proceedings)

Outlook

The Company will complete the Business Rehabilitation ADR proceedings and transition from the rehabilitation phase to a phase of sustainable growth. It will promptly proceed with the registration process to cancel the revolving mortgage.

Planned follow-up disclosure

The Company will promptly disclose any matter that should be publicly disclosed.

Event that occurred
ItemDetails
Event nameFull repayment of debt under the business revitalization ADR rehabilitation plan and conclusion of the business revitalization ADR proceedings
Date of occurrence13 April 2026
Subject EntityKURAMOTO CO.,LTD.
Target Locations / ProductsHead office, Wakayanagi Plant and Hanaizumi Plant
CauseBecause the proceeds raised through the issuance of new shares, for which payment was completed on 1 April 2026, were used as the source of repayment.
Amount of Impact on Business PerformanceEarly repayment of ¥112 million in ADR debt. The impact on results for the fiscal year ending December 2026 is currently under review.
Accounting period in which recognizedFiscal year ending December 2026
Impact on Earnings ForecastCurrently under review. The Company will promptly disclose any matter that should be publicly disclosed.
Type of litigation or proceedingBusiness Rehabilitation ADR proceedings (Specified Certified Dispute Resolution Proceedings)
OutlookThe Company will complete the Business Rehabilitation ADR proceedings and transition from the rehabilitation phase to a phase of sustainable growth. It will promptly proceed with the registration process to cancel the revolving mortgage.
Planned follow-up disclosureThe Company will promptly disclose any matter that should be publicly disclosed.
Items this document does not state (14)
Date recognized / date notice receivedCourt 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.

Because the proceeds raised through the third-party allotment completed on 1 April 2026 were used as the source of repayment.

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.
Notice Regarding Full Repayment of Debt Under the Business Rehabilitation ADR Rehabilitation Plan and Conclusion of the Business Rehabilitation ADR Proceedings | KURAMOTO CO.,LTD. (5216) timely disclosure | Komori