Worth reading
67In 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
21
¥ millionWording
Conditional
How definitive the wording is.Decision and Details
Board of DirectorsBorrowing of funds from parent company
Decision27 August 2026
Period CoveredCommitment period: 31 July 2026 to 31 March 2027 (scheduled); repayment period: April 2027 to March 2032 (60 months)
Implementation31 August 2026 (scheduled borrowing date)
Going forwardThe borrowing is scheduled to be executed on 31 August 2026. Principal will be repaid in equal installments from April 2027 to March 2032. The impact on performance from the next fiscal year onward will be carefully assessed and disclosed in a timely and appropriate manner.
AmountBorrowing amount: ¥21 million; lending limit under the committed lending agreement: ¥475 million; total borrowings including previous borrowings: ¥297 million; interest rate: Mizuho Bank's base rate + 0.8%; default interest: 14.6% per annum
Reason
The decision was made under a committed lending agreement with a lending limit of ¥475 million executed on 28 July 2026 between 247社 and NOVA社.
Impact on Business Performance
The impact on performance for the current fiscal year ending November 2026 is expected to be immaterial. The impact on performance for the next fiscal year ending November 2027 and thereafter will be carefully assessed and disclosed in a timely and appropriate manner.
| Item | Details |
|---|---|
| Matter Covered | Borrowing of funds from parent company |
| Decision-Making Body | Board of Directors |
| Decision Date | 27 August 2026 |
| Implementation Date | 31 August 2026 (scheduled borrowing date) |
| Period Covered | Commitment period: 31 July 2026 to 31 March 2027 (scheduled); repayment period: April 2027 to March 2032 (60 months) |
| Amount | Borrowing amount: ¥21 million; lending limit under the committed lending agreement: ¥475 million; total borrowings including previous borrowings: ¥297 million; interest rate: Mizuho Bank's base rate + 0.8%; default interest: 14.6% per annum |
| Impact on Business Performance | The impact on performance for the current fiscal year ending November 2026 is expected to be immaterial. The impact on performance for the next fiscal year ending November 2027 and thereafter will be carefully assessed and disclosed in a timely and appropriate manner. |
| Reason | The decision was made under a committed lending agreement with a lending limit of ¥475 million executed on 28 July 2026 between 247社 and NOVA社. |
| Related previous disclosures | "Notice Regarding Borrowing of Funds from Parent Company" dated 27 July 2026 |
| Future plans | The borrowing is scheduled to be executed on 31 August 2026. Principal will be repaid in equal installments from April 2027 to March 2032. The impact on performance from the next fiscal year onward will be carefully assessed and disclosed in a timely and appropriate manner. |
Items this document does not state (2)
Quantity / scaleGoverning 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.The borrowing is made under a committed lending agreement with a lending limit of ¥475 million executed on 28 July 2026.
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.