Decision and Details
Execution of a new commitment line agreement providing a ¥16.5 billion financing facility (renewal of the agreement executed in March 2025)
To flexibly secure funding for product origination in the lease fund business, domestic real estate fund business and overseas real estate fund business
There is no change to the earnings forecast for the fiscal year ending September 2026
| Item | Details |
|---|---|
| Matter Covered | Execution of a new commitment line agreement providing a ¥16.5 billion financing facility (renewal of the agreement executed in March 2025) |
| Decision Date | 18 March 2026 |
| Implementation Date | The decision to execute the agreement was made on 18 March 2026. The actual execution date of the agreement is Not disclosed |
| Period Covered | The commitment period runs through 30 March 2027 |
| Amount | Financing facility: ¥16.5 billion |
| Impact on Business Performance | There is no change to the earnings forecast for the fiscal year ending September 2026 |
| Reason | To flexibly secure funding for product origination in the lease fund business, domestic real estate fund business and overseas real estate fund business |
| Related previous disclosures | The commitment line agreement executed in March 2025 with MUFG Bank, Ltd. as arranger |
| Future plans | The Company will use the financing facility to pursue business growth and create revenue opportunities |
Items this document does not state (3)
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 flexibly secure funding for product origination in the lease fund business, domestic real estate fund business and overseas real estate fund business.