Worth reading
60In 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
1579
¥ millionWording
Conditional
How definitive the wording is.Decision and Details
Borrowing of funds
Decision30 March 2026
Period CoveredFrom 31 March 2026 (scheduled) to 31 December 2026 (scheduled repayment date)
Implementation31 March 2026 (scheduled; borrowing execution date)
Going forwardThe borrowing is scheduled to be executed on 31 March 2026. Repayment is scheduled for 31 December 2026, after which the borrowing is scheduled to be refinanced with a long-term loan. If the need for timely disclosure arises, the Company will make an announcement promptly.
AmountBorrowing amount: ¥1,579 million
Reason
To fund the acquisition of the planned site for Fukuoka Hospital and for other purposes.
Impact on Business Performance
The Company expects the impact of this matter on its consolidated results to be immaterial.
| Item | Details |
|---|---|
| Matter Covered | Borrowing of funds |
| Decision Date | 30 March 2026 |
| Implementation Date | 31 March 2026 (scheduled; borrowing execution date) |
| Period Covered | From 31 March 2026 (scheduled) to 31 December 2026 (scheduled repayment date) |
| Amount | Borrowing amount: ¥1,579 million |
| Impact on Business Performance | The Company expects the impact of this matter on its consolidated results to be immaterial. |
| Reason | To fund the acquisition of the planned site for Fukuoka Hospital and for other purposes. |
| Related previous disclosures | “Notice Regarding the Acquisition of Fixed Assets (Site for Fukuoka Hospital),” announced on 24 June 2025 |
| Future plans | The borrowing is scheduled to be executed on 31 March 2026. Repayment is scheduled for 31 December 2026, after which the borrowing is scheduled to be refinanced with a long-term loan. If the need for timely disclosure arises, the Company will make an announcement promptly. |
Items this document does not state (3)
Decision-Making BodyQuantity / scaleGoverning Rule
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 the planned site for Fukuoka Hospital and for other purposes.
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.