Worth reading
66In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
2073
million yenWording
Conditional
How definitive the wording is.Decision and Details
Full repayment of syndicated loans
ImplementationCompany: 27 March 2026 and 31 March 2026 (repaid); 日本ノズル株式会社: 27 March 2026 (repaid)
Going forwardThe Company will promptly disclose any matters requiring disclosure that arise in the future.
AmountCompany: ¥1,650 million in outstanding borrowings (commitment line) and ¥33 million (term loan); 日本ノズル株式会社: ¥390 million in outstanding borrowings; original facility amount: ¥2,050 million (Company) and ¥400 million (日本ノズル株式会社)
Reason
Because the borrowings under the syndicated loan agreements have been fully repaid
Impact on Business Performance
The impact on the Company's consolidated results for the fiscal year ending March 2026 is expected to be immaterial.
| Item | Details |
|---|---|
| Matter Covered | Full repayment of syndicated loans |
| Implementation Date | Company: 27 March 2026 and 31 March 2026 (repaid); 日本ノズル株式会社: 27 March 2026 (repaid) |
| Amount | Company: ¥1,650 million in outstanding borrowings (commitment line) and ¥33 million (term loan); 日本ノズル株式会社: ¥390 million in outstanding borrowings; original facility amount: ¥2,050 million (Company) and ¥400 million (日本ノズル株式会社) |
| Impact on Business Performance | The impact on the Company's consolidated results for the fiscal year ending March 2026 is expected to be immaterial. |
| Reason | Because the borrowings under the syndicated loan agreements have been fully repaid |
| Related previous disclosures | "Notice Regarding Execution of Syndicated Loan Agreement" dated 24 February 2023 |
| Future plans | The Company will promptly disclose any matters requiring disclosure that arise in the future. |
Items this document does not state (5)
Decision-Making BodyDecision DatePeriod CoveredQuantity / 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 Company and its subsidiary, 日本ノズル株式会社, have completed the full repayment of borrowings under the syndicated loan agreement disclosed on 24 February 2023.
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.