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Disclosure7781HIRAYAMA HOLDINGS Co.,Ltd.Electrical Equipment and Precision Instruments

Notice Concerning Borrowing of Funds

The Board of Directors decided to borrow ¥2 billion for working capital for a five-year term. The borrowing is scheduled to be executed on 31 August 2026.

Worth reading
68In focus
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Direction
Neutral
Direction inferred from the company’s description.
Scale
20
Hundred millions of yen
Wording
Conditional
How definitive the wording is.

Decision and Details

Board of Directors

Borrowing of funds

Decision24 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: ¥2 billion; borrowing interest rate: base rate plus spread
Quantity / scaleBorrowing period: 5 years
Reason

To secure working capital to support rapid business expansion

Impact on Business Performance

The impact on results for the fiscal year ending June 2027 will be minor. The forecast for the fiscal year ending June 2027 remains unchanged.

Decision and Details
ItemDetails
Matter CoveredBorrowing of funds
Decision-Making BodyBoard of Directors
Decision Date24 August 2026
Implementation Date31 August 2026 (scheduled)
Period CoveredBorrowing period: 5 years
AmountBorrowing amount: ¥2 billion; borrowing interest rate: base rate plus spread
Quantity / scaleBorrowing period: 5 years
Impact on Business PerformanceThe impact on results for the fiscal year ending June 2027 will be minor. The forecast for the fiscal year ending June 2027 remains unchanged.
ReasonTo secure working capital to support rapid business expansion
Future plansThe borrowings are scheduled to be drawn down on 31 August 2026.
Items this document does not state (2)
Governing 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.

To secure working capital to support rapid business expansion.

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Notice Concerning Borrowing of Funds | HIRAYAMA HOLDINGS Co.,Ltd. (7781) timely disclosure | Komori