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
353
¥100 million (¥15.3 billion + ¥20 billion)Wording
Definitive
How definitive the wording is.Decision and Details
Renewal and consolidation of the commitment line agreements and overdraft agreement
Decision17 September 2026
Period CoveredThe first has a commitment expiry date of 30 December 2026, and the second has a commitment expiry date of 30 September 2027
ImplementationNew agreement to be entered into as of 25 September 2026 (planned), and new agreement to be entered into as of 30 September 2026 (planned)
Going forwardNew commitment line agreements are scheduled to be entered into on 25 September 2026 and 30 September 2026
AmountFunding facility of ¥15.3 billion for the first agreement, and ¥20 billion for the second agreement
Reason
To flexibly procure funds for product formation. To renew and consolidate the existing commitment line agreements upon expiry of their contractual terms
Impact on Business Performance
There is no change to the earnings forecast for the fiscal year ending September 2026
| Item | Details |
|---|---|
| Matter Covered | Renewal and consolidation of the commitment line agreements and overdraft agreement |
| Decision Date | 17 September 2026 |
| Implementation Date | New agreement to be entered into as of 25 September 2026 (planned), and new agreement to be entered into as of 30 September 2026 (planned) |
| Period Covered | The first has a commitment expiry date of 30 December 2026, and the second has a commitment expiry date of 30 September 2027 |
| Amount | Funding facility of ¥15.3 billion for the first agreement, and ¥20 billion for the second agreement |
| Impact on Business Performance | There is no change to the earnings forecast for the fiscal year ending September 2026 |
| Reason | To flexibly procure funds for product formation. To renew and consolidate the existing commitment line agreements upon expiry of their contractual terms |
| Related previous disclosures | Commitment line agreement entered into in September 2025 (title not stated) |
| Future plans | New commitment line agreements are scheduled to be entered into on 25 September 2026 and 30 September 2026 |
Items this document does not state (3)
Decision-Making BodyQuantity / 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.To flexibly procure funds for the formation of products for the lease fund business, domestic real estate fund business and overseas real estate fund business. The renewal and consolidation of existing agreements upon expiry of their contractual terms is also cited as a reason.
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