Change in the Repayment Maturity Dates under Loan Agreements with Financial Covenants
㈱コナカ, ㈱サマンサタバサジャパンリミテッド (consolidated subsidiary)
In light of recent changes in the business environment and the financial condition of the Group, in order to secure stability and flexibility in future funding
not disclosed (the impact on financial results for the fiscal year ending September 2026 is immaterial)
Fiscal year ending September 2026 (impact on financial results stated)
The impact on financial results for the fiscal year ending September 2026 is immaterial.
The impact on financial results for the fiscal year ending September 2026 is immaterial.
| Item | Details |
|---|---|
| Event name | Change in the Repayment Maturity Dates under Loan Agreements with Financial Covenants |
| Date of occurrence | 26 May 2026 (date of execution of the amendment agreement) |
| Subject Entity | ㈱コナカ, ㈱サマンサタバサジャパンリミテッド (consolidated subsidiary) |
| Cause | In light of recent changes in the business environment and the financial condition of the Group, in order to secure stability and flexibility in future funding |
| Amount of Impact on Business Performance | not disclosed (the impact on financial results for the fiscal year ending September 2026 is immaterial) |
| Accounting period in which recognized | Fiscal year ending September 2026 (impact on financial results stated) |
| Impact on Earnings Forecast | The impact on financial results for the fiscal year ending September 2026 is immaterial. |
| Outlook | The impact on financial results for the fiscal year ending September 2026 is immaterial. |
Items this document does not state (17)
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.In light of recent changes in the business environment and the financial condition of the Group, the Company consulted with the relevant financial institutions and agreed to change the repayment maturity dates in order to secure stability and flexibility in future funding.