Worth reading
64In 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
50000000
¥Wording
Conditional
How definitive the wording is.Decision and Details
Board of DirectorsBorrowing of funds
Decision14 August 2026
Period Covered14 August 2026–28 February 2027
Implementation14 August 2026 (borrowing execution date; actual)
Going forwardThe new borrowing will be repaid in full at maturity on 28 February 2027. The existing borrowing will be repaid in full at maturity on 30 September 2026. The Company will promptly disclose any matters requiring disclosure that arise regarding the impact on business performance.
AmountNew borrowing: ¥50,000,000; existing borrowing: ¥180,000,000; borrowing interest rate: 10% per annum for both the new and existing borrowings
Reason
To fund the Company's working capital.
Impact on Business Performance
Currently under review. The Company will promptly disclose any matters requiring disclosure that arise in the future.
| Item | Details |
|---|---|
| Matter Covered | Borrowing of funds |
| Decision-Making Body | Board of Directors |
| Decision Date | 14 August 2026 |
| Implementation Date | 14 August 2026 (borrowing execution date; actual) |
| Period Covered | 14 August 2026–28 February 2027 |
| Amount | New borrowing: ¥50,000,000; existing borrowing: ¥180,000,000; borrowing interest rate: 10% per annum for both the new and existing borrowings |
| Impact on Business Performance | Currently under review. The Company will promptly disclose any matters requiring disclosure that arise in the future. |
| Reason | To fund the Company's working capital. |
| Related previous disclosures | Notice Regarding Borrowing of Funds dated 14 April 2026 |
| Future plans | The new borrowing will be repaid in full at maturity on 28 February 2027. The existing borrowing will be repaid in full at maturity on 30 September 2026. The Company will promptly disclose any matters requiring disclosure that arise regarding the impact on business performance. |
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.To fund working capital.
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