Worth reading
67In 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
250
¥ million (total)Wording
Definitive
How definitive the wording is.Decision and Details
New borrowing of funds
Decision26 June 2026
Period CoveredLong-term borrowing: from 30 June 2026 to 30 June 2031; short-term borrowing: from 30 June 2026 to 30 June 2027
Implementation30 June 2026 (scheduled)
Going forwardThe borrowing is scheduled to be executed on 30 June 2026.
AmountLong-term borrowing: ¥100 million; short-term borrowing: ¥150 million; total: ¥250 million
Reason
To secure the funds required for business operations from the fiscal year ending December 2026 onward and stabilize the Company’s 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 | 26 June 2026 |
| Implementation Date | 30 June 2026 (scheduled) |
| Period Covered | Long-term borrowing: from 30 June 2026 to 30 June 2031; short-term borrowing: from 30 June 2026 to 30 June 2027 |
| Amount | Long-term borrowing: ¥100 million; short-term borrowing: ¥150 million; total: ¥250 million |
| Impact on Business Performance | The impact on results for the fiscal year ending December 2026 will be minor. |
| Reason | To secure the funds required for business operations from the fiscal year ending December 2026 onward and stabilize the Company’s financial base. |
| Future plans | The borrowing is scheduled to be executed on 30 June 2026. |
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.To secure the funds required for business operations from the fiscal year ending December 2026 onward and stabilize the Company’s financial base.
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