Komori
Disclosure5892yutori,Inc.Retail

Notice Concerning Borrowing of Funds

The Board of Directors has resolved to borrow a total of ¥1,843 million from 4 banks to fund the acquisition of shares in heart relation. The borrowing is scheduled to be executed on 30 April 2026 and repaid over 84 months.

Worth reading
71In focus
Scored from 5 of 6 sections
Direction
Neutral
Direction inferred from the company’s description.
Scale
1843
million yen
Wording
Definitive
How definitive the wording is.

Decision and Details

Board of Directors

Borrowing of funds

Decision13 April 2026
Period CoveredRepayment period: 84 months
Implementation30 April 2026 (scheduled borrowing date)
Going forwardThe borrowing will be executed on 30 April 2026, with equal monthly principal repayments.
AmountTotal borrowing: ¥1,843 million
Quantity / scaleRepayment period: 84 months
Reason

Borrowing funds required for the acquisition of shares in heart relation

Impact on Business Performance

This matter will have no impact on the earnings forecast for the fiscal year ending March 2026.

ConditionsReference interest rate plus spread; specific debt guarantee by the acquisition target and a pledge of shares in heart relation as collateral
Decision and Details
ItemDetails
Matter CoveredBorrowing of funds
Decision-Making BodyBoard of Directors
Decision Date13 April 2026
Implementation Date30 April 2026 (scheduled borrowing date)
Period CoveredRepayment period: 84 months
AmountTotal borrowing: ¥1,843 million
Quantity / scaleRepayment period: 84 months
Impact on Business PerformanceThis matter will have no impact on the earnings forecast for the fiscal year ending March 2026.
ReasonBorrowing funds required for the acquisition of shares in heart relation
Future plansThe borrowing will be executed on 30 April 2026, with equal monthly principal repayments.
ConditionsReference interest rate plus spread; specific debt guarantee by the acquisition target and a pledge of shares in heart relation as collateral
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 fund the acquisition of shares in heart relation.

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.
Notice Concerning Borrowing of Funds | yutori,Inc. (5892) timely disclosure | Komori