Worth reading
71In 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
120000000
yenWording
Conditional
How definitive the wording is.Decision and Details
Board of DirectorsBorrowing of funds
Decision14 April 2026
Period Covered14 April 2026 to 30 June 2026 (scheduled borrowing period)
Implementation14 April 2026 (scheduled borrowing date)
Going forwardThe borrowing is scheduled to be executed on 14 April 2026. Full repayment at maturity is scheduled for 30 June 2026. The Company will promptly disclose any matter requiring disclosure that arises regarding the impact on financial results.
AmountBorrowing amount: ¥120,000,000; interest rate: 10%; previous borrowing amount: ¥60,000,000; cumulative borrowings: at least 30% of net assets at the end of the previous fiscal year
Reason
Use for working capital. In addition, the additional borrowing brings cumulative borrowings to at least 30% of net assets at the end of the previous fiscal year.
Impact on Business Performance
The impact of this borrowing on financial results is currently under review. The Company will promptly disclose any matter requiring disclosure that arises in the future.
| Item | Details |
|---|---|
| Matter Covered | Borrowing of funds |
| Decision-Making Body | Board of Directors |
| Decision Date | 14 April 2026 |
| Implementation Date | 14 April 2026 (scheduled borrowing date) |
| Period Covered | 14 April 2026 to 30 June 2026 (scheduled borrowing period) |
| Amount | Borrowing amount: ¥120,000,000; interest rate: 10%; previous borrowing amount: ¥60,000,000; cumulative borrowings: at least 30% of net assets at the end of the previous fiscal year |
| Impact on Business Performance | The impact of this borrowing on financial results is currently under review. The Company will promptly disclose any matter requiring disclosure that arises in the future. |
| Reason | Use for working capital. In addition, the additional borrowing brings cumulative borrowings to at least 30% of net assets at the end of the previous fiscal year. |
| Related previous disclosures | Borrowing on 20 February 2026 (title: Not disclosed) |
| Future plans | The borrowing is scheduled to be executed on 14 April 2026. Full repayment at maturity is scheduled for 30 June 2026. The Company will promptly disclose any matter requiring disclosure that arises regarding the impact on financial results. |
Items this document does not state (2)
Quantity / 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.The funds will be used for working capital. The Company also stated that it made this disclosure because the additional borrowing brings cumulative borrowings to at least 30% of net assets at the end of the previous fiscal year.
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