Announced details
Emergency response, product stockpiling, and stable procurement of petroleum products for service stations nationwide
Lender (bank)
Mizuho Bank, Ltd.: ¥50,000,000; Kiraboshi Bank, Ltd.: ¥50,000,000 (total: ¥100,000,000)
The impact on consolidated results for the fiscal year ending March 2027 is expected to be immaterial.
The company does not address Offering price.
| Item | Details |
|---|---|
| Counterparty | Mizuho Bank, Ltd., Kiraboshi Bank, Ltd. |
| Relationship with the Company | Lender (bank) |
| Contract Value | Mizuho Bank, Ltd.: ¥50,000,000; Kiraboshi Bank, Ltd.: ¥50,000,000 (total: ¥100,000,000) |
| Contract Date | 25 May 2026 (date of Board of Directors resolution; borrowing agreement date: Not disclosed) |
| Launch date | Scheduled for June 2026 (borrowing execution date) |
| Applicable area | Emergency response, product stockpiling, and stable procurement of petroleum products for service stations nationwide |
| Impact on Business Performance | The impact on consolidated results for the fiscal year ending March 2027 is expected to be immaterial. |
Items this document does not state (11)
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 secure cash on hand required for emergency response, maintain and strengthen the cash position, build up inventories of products, and ensure a stable supply of petroleum products for service stations nationwide.