Worth reading
68In 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
100000000
¥Wording
Conditional
How definitive the wording is.Decision and Details
The Company's Board of DirectorsDebt Financing
Decision28 July 2026
Period CoveredBorrowing period: 3 years
ImplementationScheduled for August 2026 (scheduled borrowing execution)
Going forwardThe borrowing is scheduled to be executed in August 2026. If any matter requiring disclosure arises, it will be disclosed promptly.
AmountBorrowing amount: ¥100,000,000
Reason
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.
Impact on Business Performance
The impact on consolidated results for the fiscal year ending March 2027 is expected to be immaterial.
| Item | Details |
|---|---|
| Matter Covered | Debt Financing |
| Decision-Making Body | The Company's Board of Directors |
| Decision Date | 28 July 2026 |
| Implementation Date | Scheduled for August 2026 (scheduled borrowing execution) |
| Period Covered | Borrowing period: 3 years |
| Amount | Borrowing amount: ¥100,000,000 |
| Impact on Business Performance | The impact on consolidated results for the fiscal year ending March 2027 is expected to be immaterial. |
| Reason | 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. |
| Related previous disclosures | Notice Regarding the Establishment of the Emergency Response Special Project Office dated 14 May 2026 |
| Future plans | The borrowing is scheduled to be executed in August 2026. If any matter requiring disclosure arises, it will be disclosed 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.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.
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