Worth reading
69In focus
Scored from 4 of 6 sectionsDirection
Neutral
Direction inferred from the company’s description.Scale
200
Millions of yenWording
Conditional
How definitive the wording is.Decision and Details
Board of DirectorsBorrowing of funds
Decision13 November 2026
Period CoveredBorrowing period: 5 years
Implementation30 November 2026 (scheduled)
Going forwardThe borrowing is scheduled to be drawn down on 30 November 2026
Amount¥100 million from Iyo Bank and ¥100 million from Higashi-Nippon Bank (total: ¥200 million)
Reason
To borrow working capital in order to ensure stable business operations and strengthen the financial foundation over the medium to long term
Impact on Business Performance
The impact on the consolidated earnings forecast for the fiscal year ending March 2027 is expected to be minor.
| Item | Details |
|---|---|
| Matter Covered | Borrowing of funds |
| Decision-Making Body | Board of Directors |
| Decision Date | 13 November 2026 |
| Implementation Date | 30 November 2026 (scheduled) |
| Period Covered | Borrowing period: 5 years |
| Amount | ¥100 million from Iyo Bank and ¥100 million from Higashi-Nippon Bank (total: ¥200 million) |
| Impact on Business Performance | The impact on the consolidated earnings forecast for the fiscal year ending March 2027 is expected to be minor. |
| Reason | To borrow working capital in order to ensure stable business operations and strengthen the financial foundation over the medium to long term |
| Future plans | The borrowing is scheduled to be drawn down on 30 November 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 borrowing is intended to ensure stable business operations and strengthen the financial foundation over the medium to long term.
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.