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

Notice Regarding Borrowing of Funds by a Consolidated Subsidiary

The consolidated subsidiary 株式会社北山住宅販売 has decided to borrow ¥433 million from Mizuho Bank to acquire the land and buildings for the serviced senior housing facility "Anges Ichinomiya Nishi." The loan term is 23 years, and drawdown is scheduled for September 2026.

Worth reading
69In focus
Scored from 5 of 6 sections
Direction
Neutral
Direction inferred from the company’s description.
Scale
433
million yen
Wording
Definitive
How definitive the wording is.

Decision and Details

Board of Directors

Borrowing of funds by a consolidated subsidiary

Decision14 September 2026
Period Covered23-year loan term
ImplementationSeptember 2026 (scheduled loan drawdown)
Going forwardThe loan is scheduled to be drawn down in September 2026. If any matters requiring disclosure arise, they will be announced promptly.
AmountTotal borrowing: ¥433 million
Reason

The loan will provide capital expenditure funding for the acquisition of the land and buildings for the serviced senior housing facility "Anges Ichinomiya Nishi," which is scheduled to open in FY2027.

Impact on Business Performance

The impact of this matter on the fiscal year ending December 2026 has been incorporated into the consolidated earnings forecast for the current fiscal year.

Decision and Details
ItemDetails
Matter CoveredBorrowing of funds by a consolidated subsidiary
Decision-Making BodyBoard of Directors
Decision Date14 September 2026
Implementation DateSeptember 2026 (scheduled loan drawdown)
Period Covered23-year loan term
AmountTotal borrowing: ¥433 million
Impact on Business PerformanceThe impact of this matter on the fiscal year ending December 2026 has been incorporated into the consolidated earnings forecast for the current fiscal year.
ReasonThe loan will provide capital expenditure funding for the acquisition of the land and buildings for the serviced senior housing facility "Anges Ichinomiya Nishi," which is scheduled to open in FY2027.
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 September 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.

The loan will provide capital expenditure funding for the acquisition of the land and buildings for the serviced senior housing facility "Anges Ichinomiya Nishi," which is scheduled to open in FY2027.

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 Regarding Borrowing of Funds by a Consolidated Subsidiary | Terminalcare Support Institute Inc. (7362) timely disclosure | Komori