Komori
Disclosure7362Terminalcare Support Institute Inc.Information and Communications, Services and Others

Notice Concerning Borrowing of Funds

The Board of Directors resolved to borrow ¥400 million from Resona Bank to fund equipment for serviced housing for seniors in Hamamatsu City. The loan is expected to be drawn down in July 2026 and have a term of 20 years and 10 months.

Worth reading
64In 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
400
¥ million
Wording
Conditional
How definitive the wording is.

Decision and Details

Board of Directors

Borrowing of funds

Decision14 May 2026
Period CoveredLoan term: 20 years and 10 months
ImplementationJuly 2026 (scheduled loan drawdown)
Going forwardThe loan is scheduled to be drawn down in July 2026. If any matters requiring disclosure arise, they will be announced promptly.
AmountTotal borrowing: ¥400 million
Reason

To fund equipment for Anges Hamamatsu Moritamachi, a serviced housing facility for seniors scheduled to open in fiscal 2027.

Impact on Business Performance

The impact on the fiscal year ending December 2026 is incorporated into the consolidated earnings forecast for the current fiscal year.

Decision and Details
ItemDetails
Matter CoveredBorrowing of funds
Decision-Making BodyBoard of Directors
Decision Date14 May 2026
Implementation DateJuly 2026 (scheduled loan drawdown)
Period CoveredLoan term: 20 years and 10 months
AmountTotal borrowing: ¥400 million
Impact on Business PerformanceThe impact on the fiscal year ending December 2026 is incorporated into the consolidated earnings forecast for the current fiscal year.
ReasonTo fund equipment for Anges Hamamatsu Moritamachi, a serviced housing facility for seniors scheduled to open in fiscal 2027.
Related previous disclosuresConsolidated earnings forecast for the current fiscal year announced on 13 February 2026
Future plansThe loan is scheduled to be drawn down in July 2026. If any matters requiring disclosure arise, they will be announced promptly.
Items this document does not state (2)
Quantity / 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 fund equipment for Anges Hamamatsu Moritamachi, a serviced housing facility for seniors scheduled to open in fiscal 2027.

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 | Terminalcare Support Institute Inc. (7362) timely disclosure | Komori