Worth reading
40Recurring
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
230
億円（総借入限度額、予定）Wording
Conditional
How definitive the wording is.Notice Regarding the Execution of a Loan Agreement with Financial Covenants
Subject Entity
The Company (the filing company)
Occurrence2026年3月13日
（本契約の締結を決定した日）
This disclosure03/13/2026
Cause
中期経営計画「Change 2027」の実現に向けて積極的な設備および事業への投資を推進し、経営基盤の強化を図るため。
Accounting period in which recognized
2026年3月期（連結業績への影響）
Impact on Earnings Forecast
本契約による2026年3月期の連結業績への影響は軽微であります。
Outlook
シンジケーション方式タームローン①は2026年3月26日、②は2026年3月31日に契約締結予定。2026年3月期の連結業績への影響は軽微。
| Item | Details |
|---|---|
| Event name | Notice Regarding the Execution of a Loan Agreement with Financial Covenants |
| Date of occurrence | 2026年3月13日（本契約の締結を決定した日） |
| Subject Entity | The Company (the filing company) |
| Cause | 中期経営計画「Change 2027」の実現に向けて積極的な設備および事業への投資を推進し、経営基盤の強化を図るため。 |
| Accounting period in which recognized | 2026年3月期（連結業績への影響） |
| Impact on Earnings Forecast | 本契約による2026年3月期の連結業績への影響は軽微であります。 |
| Outlook | シンジケーション方式タームローン①は2026年3月26日、②は2026年3月31日に契約締結予定。2026年3月期の連結業績への影響は軽微。 |
Items this document does not state (18)
Date recognized / date notice receivedTarget Locations / ProductsAmount of Impact on Business PerformanceType of litigation or proceedingCourt 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 changePlanned follow-up disclosure
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.中期経営計画「Change 2027」の実現に向けて積極的な設備および事業への投資を推進し、経営基盤の強化を図るため。
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.