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
250000
¥ thousandWording
Conditional
How definitive the wording is.Decision and Details
Borrowing of funds (new borrowing and refinancing)
Decision26 June 2026
Period CoveredNew borrowing: 3 years and 1 year; refinancing: 5 years
ImplementationNew borrowing: 30 June 2026 (scheduled); refinancing: 31 July 2026 (scheduled)
Going forwardThe new borrowing is scheduled to be drawn down on 30 June 2026, and the refinancing is scheduled to be completed on 31 July 2026. If any matters requiring disclosure arise, the Company will disclose them promptly.
AmountNew borrowing: ¥100 million and ¥50 million; refinancing: ¥100 million; existing borrowings subject to refinancing: ¥50 million
Reason
To meet working capital requirements, stabilize cash flow, and refinance ¥50 million in borrowings maturing on 30 November 2026.
Impact on Business Performance
The impact on consolidated results for the fiscal year ending December 2026 is expected to be immaterial.
| Item | Details |
|---|---|
| Matter Covered | Borrowing of funds (new borrowing and refinancing) |
| Decision Date | 26 June 2026 |
| Implementation Date | New borrowing: 30 June 2026 (scheduled); refinancing: 31 July 2026 (scheduled) |
| Period Covered | New borrowing: 3 years and 1 year; refinancing: 5 years |
| Amount | New borrowing: ¥100 million and ¥50 million; refinancing: ¥100 million; existing borrowings subject to refinancing: ¥50 million |
| Impact on Business Performance | The impact on consolidated results for the fiscal year ending December 2026 is expected to be immaterial. |
| Reason | To meet working capital requirements, stabilize cash flow, and refinance ¥50 million in borrowings maturing on 30 November 2026. |
| Future plans | The new borrowing is scheduled to be drawn down on 30 June 2026, and the refinancing is scheduled to be completed on 31 July 2026. If any matters requiring disclosure arise, the Company will disclose them promptly. |
Items this document does not state (4)
Decision-Making BodyQuantity / 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 meet working capital requirements, stabilize cash flow, and refinance ¥50 million in borrowings maturing on 30 November 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.