Komori
Disclosure7127Ikka Holdings Co.,Ltd.Retail

Notice Regarding Borrowing of Funds by a Consolidated Subsidiary

The Board of Directors decided that the consolidated subsidiary 一家ダイニングプロジェクト would borrow ¥600 million from financial institutions for store-opening expenses and working capital. The borrowing is scheduled to be executed by 29 May 2026 and will have a five-year term.

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Neutral
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Scale
600000000
¥
Wording
Conditional
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Decision and Details

Board of Directors

Borrowing of funds by 一家ダイニングプロジェクト Co., Ltd.

Decision14 May 2026
Period CoveredBorrowing period: 5 years
ImplementationBy 29 May 2026 (予定)
Going forwardThe borrowing is scheduled to be executed by 29 May 2026.
AmountBorrowing amount: ¥600 million
Reason

The borrowing from financial institutions is being undertaken to raise funds for store-opening expenses and working capital.

Impact on Business Performance

The impact on consolidated results for the fiscal year ending March 2027 will be minor.

Decision and Details
ItemDetails
Matter CoveredBorrowing of funds by 一家ダイニングプロジェクト Co., Ltd.
Decision-Making BodyBoard of Directors
Decision Date14 May 2026
Implementation DateBy 29 May 2026 (予定)
Period CoveredBorrowing period: 5 years
AmountBorrowing amount: ¥600 million
Impact on Business PerformanceThe impact on consolidated results for the fiscal year ending March 2027 will be minor.
ReasonThe borrowing from financial institutions is being undertaken to raise funds for store-opening expenses and working capital.
Future plansThe borrowing is scheduled to be executed by 29 May 2026.
Items this document does not state (3)
Quantity / 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 raise funds for store-opening expenses and working capital.

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Notice Regarding Borrowing of Funds by a Consolidated Subsidiary | Ikka Holdings Co.,Ltd. (7127) timely disclosure | Komori