Worth reading
61In 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
600
¥ millionWording
Conditional
How definitive the wording is.Decision and Details
Board of DirectorsBorrowing of funds
Decision14 August 2026
Period CoveredBorrowing period: 5 years
Implementation31 August 2026 (scheduled)
Going forwardThe borrowings are scheduled to be drawn down on 31 August 2026.
Amount¥300 million from MUFG Bank, Ltd. and ¥300 million from The Chiba Bank,Ltd. (¥600 million in total)
Quantity / scale2 borrowings, each with a 5-year term
Reason
The purpose is to secure working capital in anticipation of future business expansion.
Impact on Business Performance
The impact on consolidated results for the fiscal year ending February 2027 will be immaterial.
Interest RatesBase rate plus spread
Repayment methodEqual principal repayments
Collateral and guaranteesUnsecured and unguaranteed
| Item | Details |
|---|---|
| Matter Covered | Borrowing of funds |
| Decision-Making Body | Board of Directors |
| Decision Date | 14 August 2026 |
| Implementation Date | 31 August 2026 (scheduled) |
| Period Covered | Borrowing period: 5 years |
| Amount | ¥300 million from MUFG Bank, Ltd. and ¥300 million from The Chiba Bank,Ltd. (¥600 million in total) |
| Quantity / scale | 2 borrowings, each with a 5-year term |
| Impact on Business Performance | The impact on consolidated results for the fiscal year ending February 2027 will be immaterial. |
| Reason | The purpose is to secure working capital in anticipation of future business expansion. |
| Future plans | The borrowings are scheduled to be drawn down on 31 August 2026. |
| Interest Rates | Base rate plus spread |
| Repayment method | Equal principal repayments |
| Collateral and guarantees | Unsecured and unguaranteed |
Items this document does not state (2)
Governing RuleRelated previous disclosures
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 in anticipation of future business expansion.
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.