Worth reading
62In 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
300
¥ millionWording
Definitive
How definitive the wording is.Decision and Details
New borrowing of funds
Decision25 May 2026
Period CoveredFrom 29 May 2026 to 15 May 2029
Implementation29 May 2026 (scheduled)
Going forwardThe loan will be drawn down on 29 May 2026, with 15 May 2029 as the repayment due date. Repayment will be made in installments.
AmountBorrowing amount: ¥300 million
Reason
The Company will borrow funds as working capital to secure the funds required for business operations from the fiscal year ending December 2026 onward and to stabilize its financial base.
Impact on Business Performance
The impact on results for the fiscal year ending December 2026 will be minor.
| Item | Details |
|---|---|
| Matter Covered | New borrowing of funds |
| Decision Date | 25 May 2026 |
| Implementation Date | 29 May 2026 (scheduled) |
| Period Covered | From 29 May 2026 to 15 May 2029 |
| Amount | Borrowing amount: ¥300 million |
| Impact on Business Performance | The impact on results for the fiscal year ending December 2026 will be minor. |
| Reason | The Company will borrow funds as working capital to secure the funds required for business operations from the fiscal year ending December 2026 onward and to stabilize its financial base. |
| Future plans | The loan will be drawn down on 29 May 2026, with 15 May 2029 as the repayment due date. Repayment will be made in installments. |
Items this document does not state (4)
Decision-Making BodyQuantity / scaleGoverning 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.The Company will borrow funds as working capital to secure the funds required for business operations from the fiscal year ending December 2026 onward and to stabilize its financial base.
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.