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Disclosure6740Japan Display Inc.Electrical Equipment and Precision Instruments

Notice of Repayment of Borrowings

Of the borrowings from Ichigo Trust, ¥10 billion in total was repaid on 9 October 2026. As a result, interest expense is expected to decrease by approximately ¥700 million in the fiscal year ending March 2027.

Worth reading
66In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
100
Hundreds of millions of yen
Wording
Conditional
How definitive the wording is.

Decision and Details

Partial repayment of borrowings from Ichigo Trust

Decision9 October 2026
Period CoveredExpected reduction in interest expense in the fiscal year ending March 2027
Implementation9 October 2026 (completed)
Going forwardThe Company will continue to pursue fundamental improvements in profitability and strengthen its financial position through execution of the BEYOND DISPLAY strategy.
AmountBorrowing repayments: ¥4.5 billion, ¥2.5 billion and ¥3 billion (¥10 billion in total)
Quantity / scale3 secured borrowings
Reason

To promote financial soundness and reduce the interest burden.

Impact on Business Performance

Interest expense is expected to decrease by approximately ¥700 million in the fiscal year ending March 2027

Decision and Details
ItemDetails
Matter CoveredPartial repayment of borrowings from Ichigo Trust
Decision Date9 October 2026
Implementation Date9 October 2026 (completed)
Period CoveredExpected reduction in interest expense in the fiscal year ending March 2027
AmountBorrowing repayments: ¥4.5 billion, ¥2.5 billion and ¥3 billion (¥10 billion in total)
Quantity / scale3 secured borrowings
Impact on Business PerformanceInterest expense is expected to decrease by approximately ¥700 million in the fiscal year ending March 2027
ReasonTo promote financial soundness and reduce the interest burden.
Future plansThe Company will continue to pursue fundamental improvements in profitability and strengthen its financial position through execution of the BEYOND DISPLAY strategy.
Items this document does not state (3)
Decision-Making BodyGoverning 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

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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Notice of Repayment of Borrowings | Japan Display Inc. (6740) timely disclosure | Komori