Worth reading
76Important
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
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Displayed only when the document provides numerical figures.Wording
Definitive
How definitive the wording is.Decision and Details
Board of DirectorsChange to the repayment date for existing borrowings
Decision24 June 2026
Period CoveredThe borrowing repayment terms from the repayment date before the change, 10 July 2026, to the repayment date after the change, 30 December 2026
Implementation30 December 2026 (scheduled repayment date after the change)
Going forwardIf any matter requiring disclosure arises in the future, it will be disclosed promptly.
AmountSummary of changes to existing borrowings (2) Borrowing amount: US$200 million (maximum); Summary of changes to existing borrowings (2) Borrowing amount: US$135 million
Reason
To change the repayment date for borrowings used as working capital for a large-scale water treatment equipment project for which 野村マイクロ・サイエンス USA Ltd.,Co received an order, in light of the cash flow position of the Group.
Impact on Business Performance
The impact of these borrowings on results for the fiscal year ending March 2027 is minor.
| Item | Details |
|---|---|
| Matter Covered | Change to the repayment date for existing borrowings |
| Decision-Making Body | Board of Directors |
| Decision Date | 24 June 2026 |
| Implementation Date | 30 December 2026 (scheduled repayment date after the change) |
| Period Covered | The borrowing repayment terms from the repayment date before the change, 10 July 2026, to the repayment date after the change, 30 December 2026 |
| Amount | Summary of changes to existing borrowings (2) Borrowing amount: US$200 million (maximum); Summary of changes to existing borrowings (2) Borrowing amount: US$135 million |
| Impact on Business Performance | The impact of these borrowings on results for the fiscal year ending March 2027 is minor. |
| Reason | To change the repayment date for borrowings used as working capital for a large-scale water treatment equipment project for which 野村マイクロ・サイエンス USA Ltd.,Co received an order, in light of the cash flow position of the Group. |
| Related previous disclosures | 13 February 2026: “Notice Regarding Change to Repayment Dates for Borrowings” |
| Future plans | If any matter requiring disclosure arises in the future, it will be disclosed promptly. |
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 change the repayment date for borrowings used as working capital for a large-scale water treatment equipment project for which 野村マイクロ・サイエンス USA Ltd.,Co received an order, in light of the cash flow position of the Group.
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