Worth reading
70In 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
7
Hundreds of millions of yenWording
Definitive
How definitive the wording is.Decision and Details
Execution of a commitment line agreement
Decision28 September 2026
Period CoveredFrom 28 September 2026 to 31 August 2027
Implementation28 September 2026 (agreement executed)
Going forwardBorrowings may be drawn repeatedly through 31 August 2027, the agreement expiry date, within the limits of the agreement term and the borrowing limit.
AmountBorrowing limit: ¥700 million
Reason
To secure working capital expected to increase going forward. To establish a flexible and stable funding structure and strengthen the financial base.
Impact on Business Performance
The impact on the Company’s performance is immaterial and falls within the forecast for the fiscal year ending March 2027.
| Item | Details |
|---|---|
| Matter Covered | Execution of a commitment line agreement |
| Decision Date | 28 September 2026 |
| Implementation Date | 28 September 2026 (agreement executed) |
| Period Covered | From 28 September 2026 to 31 August 2027 |
| Amount | Borrowing limit: ¥700 million |
| Impact on Business Performance | The impact on the Company’s performance is immaterial and falls within the forecast for the fiscal year ending March 2027. |
| Reason | To secure working capital expected to increase going forward. To establish a flexible and stable funding structure and strengthen the financial base. |
| Related previous disclosures | Forecast for the fiscal year ending March 2027 disclosed in May 2026 |
| Future plans | Borrowings may be drawn repeatedly through 31 August 2027, the agreement expiry date, within the limits of the agreement term and the borrowing limit. |
Items this document does not state (3)
Decision-Making BodyQuantity / 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 secure working capital expected to increase going forward, establish a flexible and stable funding structure, and strengthen the financial base.
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
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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.