Komori
Disclosure7462CAPITA Inc.Retail

Notice Regarding Borrowing of Funds in Connection with the Acquisition of Fixed Assets

The Board of Directors resolved to borrow ¥1 billion from Ikeda Senshu Bank to fund part of the acquisition costs for fixed assets. The borrowing period runs from 12 June 2026 to 15 May 2046.

Worth reading
71In 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
1000000
¥ thousand
Wording
Definitive
How definitive the wording is.

Decision and Details

Board of Directors

Borrowing of funds in connection with the acquisition of fixed assets

Decision12 June 2026
Period CoveredFrom 12 June 2026 to 15 May 2046
Implementation12 June 2026 (borrowing date; completed)
Going forwardThe company will promptly make an announcement if any fact requiring disclosure arises. The repayment date is 15 May 2046.
AmountBorrowing amount: ¥1,000,000 thousand
Reason

To borrow funds to cover part of the acquisition costs for fixed assets in connection with the "Notice Regarding the Acquisition of Fixed Assets" announced today

Impact on Business Performance

Already reflected in the full-year earnings forecast for the fiscal year ending March 2027

Decision and Details
ItemDetails
Matter CoveredBorrowing of funds in connection with the acquisition of fixed assets
Decision-Making BodyBoard of Directors
Decision Date12 June 2026
Implementation Date12 June 2026 (borrowing date; completed)
Period CoveredFrom 12 June 2026 to 15 May 2046
AmountBorrowing amount: ¥1,000,000 thousand
Impact on Business PerformanceAlready reflected in the full-year earnings forecast for the fiscal year ending March 2027
ReasonTo borrow funds to cover part of the acquisition costs for fixed assets in connection with the "Notice Regarding the Acquisition of Fixed Assets" announced today
Related previous disclosures"Notice Regarding the Acquisition of Fixed Assets" announced on 12 June 2026
Future plansThe company will promptly make an announcement if any fact requiring disclosure arises. The repayment date is 15 May 2046.
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 part of the acquisition costs for fixed assets in connection with the "Notice Regarding the Acquisition of Fixed Assets" announced today.

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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 in Connection with the Acquisition of Fixed Assets | CAPITA Inc. (7462) timely disclosure | Komori