Worth reading
52Recurring
Scored from 4 of 5 sectionsDirection
Neutral
Direction inferred from the company’s description.Scale
26
Hundreds of millions of yenWording
Definitive
How definitive the wording is.Borrowing of funds under a commitment line agreement containing financial covenants
Subject Entity
Origin Company,Limited (filing company)
Occurrence11 September 2026 (borrowing date)
This disclosure09/28/2026
Cause
To fund working capital
Accounting period in which recognized
The impact on consolidated results for the fiscal year ending March 2027 is disclosed. The specific accounting period is Not disclosed
Impact on Earnings Forecast
The impact of this matter on consolidated results for the fiscal year ending March 2027 is immaterial.
Outlook
The impact of this matter on consolidated results for the fiscal year ending March 2027 is immaterial.
| Item | Details |
|---|---|
| Event name | Borrowing of funds under a commitment line agreement containing financial covenants |
| Date of occurrence | 11 September 2026 (borrowing date) |
| Subject Entity | Origin Company,Limited (filing company) |
| Cause | To fund working capital |
| Accounting period in which recognized | The impact on consolidated results for the fiscal year ending March 2027 is disclosed. The specific accounting period is Not disclosed |
| Impact on Earnings Forecast | The impact of this matter on consolidated results for the fiscal year ending March 2027 is immaterial. |
| Outlook | The impact of this matter on consolidated results for the fiscal year ending March 2027 is immaterial. |
Items this document does not state (18)
Date recognized / date notice receivedTarget Locations / ProductsAmount of Impact on Business PerformanceType of litigation or proceedingCourt or authorityPlaintiffDefendantDate of filing / date of actionClaim amount / surcharge amountAmount of receivables at risk of non-collection or delayed collectionSuspended operationsScheduled resumption dateInvestigation structureMeasures to prevent recurrenceDirectors' and officers' liabilityVoting rights ownership percentage before the changeVoting rights ownership percentage after the changePlanned follow-up disclosure
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.
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.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.