Komori
Disclosure7571YAMANO HOLDINGS CORPORATIONRetail

Notice Concerning Borrowing of Funds

The Board of Directors resolved to borrow ¥200 million from Kansai Mirai Bank, Ltd. as working capital. The borrowing period will be 5 years, and the funds are scheduled to be drawn down on 31 August 2026.

Worth reading
61In 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
200
Millions of yen
Wording
Conditional
How definitive the wording is.

Decision and Details

Board of Directors

Borrowing of funds

Decision19 August 2026
Period CoveredBorrowing period: 5 years
Implementation31 August 2026 (scheduled)
Going forwardThe borrowings are scheduled to be drawn down on 31 August 2026.
AmountBorrowing amount: ¥200 million; borrowing interest rate: base rate + spread
Reason

To ensure stable business operations and strengthen the medium- to long-term financial base, the Company will borrow long-term working capital.

Impact on Business Performance

The impact on the consolidated earnings forecast for the fiscal year ending March 2027 is expected to be minor.

Decision and Details
ItemDetails
Matter CoveredBorrowing of funds
Decision-Making BodyBoard of Directors
Decision Date19 August 2026
Implementation Date31 August 2026 (scheduled)
Period CoveredBorrowing period: 5 years
AmountBorrowing amount: ¥200 million; borrowing interest rate: base rate + spread
Impact on Business PerformanceThe impact on the consolidated earnings forecast for the fiscal year ending March 2027 is expected to be minor.
ReasonTo ensure stable business operations and strengthen the medium- to long-term financial base, the Company will borrow long-term working capital.
Future plansThe borrowings are scheduled to be drawn down on 31 August 2026.
Items this document does not state (3)
Quantity / scaleGoverning RuleRelated previous disclosures

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.

The Company will raise long-term working capital to ensure stable business operations and strengthen its medium- to long-term financial base.

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Notice Concerning Borrowing of Funds | YAMANO HOLDINGS CORPORATION (7571) timely disclosure | Komori