Construction Plans and Borrowing for a New Tomakomai Store and a Kitahiroshima Facility
First written in FY2025-H1. 1 of 2 entries say "Advanced", first in FY2025. Latest entry: FY2025.
No other company in this theme has enough history to compare yet.
- FY2025AdvancedAnnual report
「At a Board of Directors meeting held on 11 October 2024, the Group resolved to borrow funds as follows and carried out the borrowing. (1) Purpose: Construction of a new store in Tomakomai and a facility in Kitahiroshima (3) Borrowing amount: ¥2,300 million (4) Drawdown date: 25 October 2024 (5) Term: 10 years (6) Interest rate: Fixed rate」
The company drew down ¥2.3 billion in borrowing to construct a new store in Tomakomai and a facility in Kitahiroshima, specifying the funding for store and facility expansion during the fiscal year. - FY2025-H1First statedAnnual report
「At a Board of Directors meeting held on 11 October 2024, the Group resolved to borrow funds as follows and carried out the borrowing. (1) Purpose: Construction of a new store in Tomakomai and a facility in Kitahiroshima (2) Lenders: Multiple relationship financial institutions (3) Borrowing amount: ¥2,300 million (4) Drawdown date: 25 October 2024 (5) Term: 10 years (6) Interest rate: Fixed rate (7) Collateral: None」
The company borrowed ¥2.3 billion to construct a new store in Tomakomai and a facility in Kitahiroshima, with the funds drawn on 25 October 2024. The borrowing has a 10-year term, a fixed interest rate and no collateral.