Worth reading
66In focus
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
95
¥ hundred millionWording
Conditional
How definitive the wording is.Decision and Details
Partial repayment of borrowings from Ichigo Trust
Implementation15 May 2026 (completed)
Going forwardThe company will continue working to achieve fundamental earnings improvement and strengthen its financial position by executing its BEYOND DISPLAY strategy and promoting the sale of owned assets, including the Mobara Plant.
AmountRepayment amounts: ¥4 billion and ¥5.5 billion (¥9.5 billion in total) / Expected reduction in interest expense: approximately ¥1.2 billion
Reason
To promote financial soundness and reduce the interest burden.
Impact on Business Performance
Interest expense is expected to decrease by approximately ¥1.2 billion for the fiscal year ending March 2027.
| Item | Details |
|---|---|
| Matter Covered | Partial repayment of borrowings from Ichigo Trust |
| Implementation Date | 15 May 2026 (completed) |
| Amount | Repayment amounts: ¥4 billion and ¥5.5 billion (¥9.5 billion in total) / Expected reduction in interest expense: approximately ¥1.2 billion |
| Impact on Business Performance | Interest expense is expected to decrease by approximately ¥1.2 billion for the fiscal year ending March 2027. |
| Reason | To promote financial soundness and reduce the interest burden. |
| Future plans | The company will continue working to achieve fundamental earnings improvement and strengthen its financial position by executing its BEYOND DISPLAY strategy and promoting the sale of owned assets, including the Mobara Plant. |
Items this document does not state (6)
Decision-Making BodyDecision DatePeriod CoveredQuantity / scaleGoverning 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 promote financial soundness and reduce the interest burden.
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.