Worth reading
68In 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
6000
¥100 million (total borrowing limit)Wording
Definitive
How definitive the wording is.Decision and Details
Internal decisionCommitment line agreement renewal
Decision5 November 2026
Period CoveredFrom 5 November 2026 to 5 November 2027
Implementation5 November 2026 (agreement executed)
Going forwardThe renewed agreements will expire on 5 November 2027. Compliance with the financial covenant will be assessed as of the end of the fiscal year ending March 2027.
AmountMUFG Bank, Ltd.: borrowing limit of ¥300 billion; Sumitomo Mitsui Banking Corporation: borrowing limit of ¥300 billion
Quantity / scale2 agreements, total borrowing limit of ¥600 billion
Reason
To continue securing flexible and stable funding upon the maturity of the agreements and strengthen the financial base.
Impact on Business Performance
No impact on financial results is stated. As a financial covenant, the total amount of net assets in the consolidated balance sheet as of the end of the fiscal year ending March 2027 must be maintained at 90% or more of the amount as of the end of the fiscal year ended March 2026.
| Item | Details |
|---|---|
| Matter Covered | Commitment line agreement renewal |
| Decision-Making Body | Internal decision |
| Decision Date | 5 November 2026 |
| Implementation Date | 5 November 2026 (agreement executed) |
| Period Covered | From 5 November 2026 to 5 November 2027 |
| Amount | MUFG Bank, Ltd.: borrowing limit of ¥300 billion; Sumitomo Mitsui Banking Corporation: borrowing limit of ¥300 billion |
| Quantity / scale | 2 agreements, total borrowing limit of ¥600 billion |
| Impact on Business Performance | No impact on financial results is stated. As a financial covenant, the total amount of net assets in the consolidated balance sheet as of the end of the fiscal year ending March 2027 must be maintained at 90% or more of the amount as of the end of the fiscal year ended March 2026. |
| Reason | To continue securing flexible and stable funding upon the maturity of the agreements and strengthen the financial base. |
| Related previous disclosures | Commitment line agreement executed on 4 November 2025 (no title stated) |
| Future plans | The renewed agreements will expire on 5 November 2027. Compliance with the financial covenant will be assessed as of the end of the fiscal year ending March 2027. |
Items this document does not state (1)
Governing 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 continue securing flexible and stable funding upon the maturity of the agreements and strengthen the financial base.
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