Decision and Details
Board of DirectorsBorrowing of funds
To address increased working capital requirements arising from expanding aircraft demand and increased funding needs resulting from capital investment to supply new materials and expand market share. To establish a flexible and systematic funding structure and contain interest expenses by, among other measures, spreading out the timing of borrowings.
The impact on results for the fiscal year ending June 2026 will be immaterial.
| Item | Details |
|---|---|
| Matter Covered | Borrowing of funds |
| Decision-Making Body | Board of Directors |
| Decision Date | 22 June 2026 |
| Implementation Date | 30 June 2026 (agreement scheduled to be executed) |
| Period Covered | Borrowing term: 12 years (commitment period: 2 years; repayment period: 10 years) |
| Amount | Borrowing amount: ¥1 billion |
| Impact on Business Performance | The impact on results for the fiscal year ending June 2026 will be immaterial. |
| Reason | To address increased working capital requirements arising from expanding aircraft demand and increased funding needs resulting from capital investment to supply new materials and expand market share. To establish a flexible and systematic funding structure and contain interest expenses by, among other measures, spreading out the timing of borrowings. |
| Governing Rule | Although this does not fall under the timely disclosure standards, the Company has determined that it is useful information and is making a voluntary disclosure. |
| Related previous disclosures | “Notice Regarding Capital Investment (Acquisition of Fixed Assets) Associated with Mass Production of New Titanium-Aluminum Blade Materials and Market Share Expansion,” dated 27 August 2025; “Notice Regarding Borrowing of Funds,” dated 20 November 2025; and “Notice Regarding Borrowing of Funds,” dated 22 January 2026. |
| Future plans | The borrowing agreement is scheduled to be executed on 30 June 2026. If any matters requiring disclosure arise in the future, the Company will disclose them promptly. |
Items this document does not state (1)
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 address increased working capital requirements arising from expanding aircraft demand and increased funding needs associated with capital investment to supply new materials and expand market share. To establish a flexible and systematic funding structure aligned with funding needs and contain interest expenses by, among other measures, spreading out the timing of borrowings.