Komori
Disclosure7183Anshin Guarantor Service Co.,Ltd.Financials (excluding banks)

Notice Concerning Borrowing of Funds

The Company has decided to obtain short-term borrowings totaling ¥8.05 billion from 13 financial institutions to fund advances for rent and other expenses. The borrowings are scheduled to be drawn down on 17 April 2026 and repaid between 27 April and 11 May of the same year.

Worth reading
54Recurring
Scored from 5 of 6 sections
Direction
Neutral
Direction inferred from the company’s description.
Scale
80.5
¥ million
Wording
Conditional
How definitive the wording is.

Decision and Details

Borrowing of funds

Decision15 April 2026
Period CoveredFrom the borrowing date to the repayment date for each borrowing. The repayment date for each borrowing is 27 April, 28 April or 11 May 2026.
Implementation17 April 2026 (scheduled drawdown date)
Going forwardThe Company plans to obtain borrowings from financial institutions around the middle of each month on broadly similar terms and in similar amounts, and will make a timely disclosure each time a decision is made.
AmountTotal borrowings of ¥8.05 billion. Breakdown: Mizuho Bank, Ltd. ¥2.1 billion; Mizuho Bank, Ltd. ¥850 million; AEON Bank, Ltd. ¥700 million; Chiba Bank, Ltd. ¥300 million; The Daishi Hokuetsu Bank, Ltd. ¥550 million; Tokushima Taisho Bank, Ltd. ¥500 million; Hiroshima Bank, Ltd. ¥500 million; The Hyakujushi Bank, Ltd. ¥500 million; Sumitomo Mitsui Trust Bank, Limited ¥50 million; Aozora Bank, Ltd. ¥500 million; Tokyo Star Bank, Limited ¥700 million; Kiyo Bank, Ltd. ¥500 million; Hokuyo Bank, Ltd. ¥300 million
Quantity / scale13 short-term borrowings from 13 financial institutions. All are unsecured.
Reason

Advances for rent and other expenses under “Anshin Plus” (an in-house guarantee product with an advance-payment structure).

Impact on Business Performance

The impact of this transaction on operating results and other matters is immaterial.

Decision and Details
ItemDetails
Matter CoveredBorrowing of funds
Decision Date15 April 2026
Implementation Date17 April 2026 (scheduled drawdown date)
Period CoveredFrom the borrowing date to the repayment date for each borrowing. The repayment date for each borrowing is 27 April, 28 April or 11 May 2026.
AmountTotal borrowings of ¥8.05 billion. Breakdown: Mizuho Bank, Ltd. ¥2.1 billion; Mizuho Bank, Ltd. ¥850 million; AEON Bank, Ltd. ¥700 million; Chiba Bank, Ltd. ¥300 million; The Daishi Hokuetsu Bank, Ltd. ¥550 million; Tokushima Taisho Bank, Ltd. ¥500 million; Hiroshima Bank, Ltd. ¥500 million; The Hyakujushi Bank, Ltd. ¥500 million; Sumitomo Mitsui Trust Bank, Limited ¥50 million; Aozora Bank, Ltd. ¥500 million; Tokyo Star Bank, Limited ¥700 million; Kiyo Bank, Ltd. ¥500 million; Hokuyo Bank, Ltd. ¥300 million
Quantity / scale13 short-term borrowings from 13 financial institutions. All are unsecured.
Impact on Business PerformanceThe impact of this transaction on operating results and other matters is immaterial.
ReasonAdvances for rent and other expenses under “Anshin Plus” (an in-house guarantee product with an advance-payment structure).
Future plansThe Company plans to obtain borrowings from financial institutions around the middle of each month on broadly similar terms and in similar amounts, and will make a timely disclosure each time a decision is made.
Items this document does not state (3)
Decision-Making BodyGoverning 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 obtain borrowings from financial institutions to fund advances for rent and other expenses under “Anshin Plus” (an in-house guarantee product with an advance-payment structure).

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.
Notice Concerning Borrowing of Funds | Anshin Guarantor Service Co.,Ltd. (7183) timely disclosure | Komori