Decision and Details
Execution of a commitment line (syndicated loan) agreement
The agreement is intended to prepare for increased payments to local governments as transaction volume in the hometown tax donation business expands, temporary demand for substantial payment funds arising from unforeseen events, and payment fund requirements in the green energy business that arise before the collection of sales proceeds.
The impact on consolidated results for the fiscal year ending July 2027 will be immaterial.
| Item | Details |
|---|---|
| Matter Covered | Execution of a commitment line (syndicated loan) agreement |
| Decision Date | 31 August 2026 (date the agreement was signed) |
| Implementation Date | Scheduled to become effective from 30 November 2026 |
| Period Covered | From 30 November 2026 through 30 November 2029 |
| Amount | Commitment amount: ¥10 billion in total |
| Quantity / scale | 3 participating financial institutions; unsecured |
| Impact on Business Performance | The impact on consolidated results for the fiscal year ending July 2027 will be immaterial. |
| Reason | The agreement is intended to prepare for increased payments to local governments as transaction volume in the hometown tax donation business expands, temporary demand for substantial payment funds arising from unforeseen events, and payment fund requirements in the green energy business that arise before the collection of sales proceeds. |
| Related previous disclosures | Disclosure dated 24 August 2026 concerning the issuance of paid stock acquisition rights and tax-qualified stock options |
| Future plans | The commitment line is scheduled to be available from 30 November 2026 through 30 November 2029. |
Items this document does not state (2)
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 agreement is intended to prepare for increased payments to local governments as the hometown tax donation business expands, as well as payments arising in the green energy business before the collection of sales proceeds. It will establish a framework for promptly raising funds when necessary, thereby enhancing financial stability and business continuity.