Worth reading
68In 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
Decision24 August 2026
Period CoveredFrom 31 August 2026 to 31 August 2027
Implementation31 August 2026 (scheduled)
Going forwardThe borrowing is scheduled to be executed on 31 August 2026. The repayment due date is 31 August 2027.
AmountBorrowing amount: ¥300 million
Reason
The Company will borrow ¥300 million as working capital to secure the funds necessary 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 | 24 August 2026 |
| Implementation Date | 31 August 2026 (scheduled) |
| Period Covered | From 31 August 2026 to 31 August 2027 |
| 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 ¥300 million as working capital to secure the funds necessary for business operations from the fiscal year ending December 2026 onward and to stabilize its financial base. |
| Future plans | The borrowing is scheduled to be executed on 31 August 2026. The repayment due date is 31 August 2027. |
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 funds will be borrowed as working capital to secure the funds necessary for business operations from the fiscal year ending December 2026 onward and to stabilize the financial base.
How to read this page
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.