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Disclosure6424TAKAMISAWA CYBERNETICS COMPANY,LTD.Machinery

Borrowing under a Commitment Line Agreement

A total of ¥700 million was borrowed from 2 transaction banks under commitment line agreements. The borrowings are unsecured, with repayment due on 30 October 2026 and 29 January 2027.

Worth reading
54Recurring
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Direction
Neutral
Direction inferred from the company’s description.
Scale
700
¥ million
Wording
Definitive
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No category-specific facts could be extracted from this document.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

To secure working capital efficiently.

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Borrowing under a Commitment Line Agreement | TAKAMISAWA CYBERNETICS COMPANY,LTD. (6424) timely disclosure | Komori