Decision and Details
Board of DirectorsBorrowing of a total of ¥10 billion
To further strengthen the Company's financial foundation and secure opportunities for business expansion by securing flexible and stable funding.
The impact on consolidated results for the current fiscal year is expected to be immaterial.
| Item | Details |
|---|---|
| Matter Covered | Borrowing of a total of ¥10 billion |
| Decision-Making Body | Board of Directors |
| Decision Date | 6 April 2026, 14 April 2026, and 20 April 2026 |
| Implementation Date | April 2026 (scheduled) |
| Period Covered | Five years from the drawdown date |
| Amount | Borrowing amounts: ¥3,200 million from Sumitomo Mitsui Banking Corporation, ¥3,200 million from Mizuho Bank, Ltd., ¥3,100 million from MUFG Bank, Ltd., and ¥500 million from The Higashi-Nippon Bank, Ltd. Total: ¥10 billion |
| Impact on Business Performance | The impact on consolidated results for the current fiscal year is expected to be immaterial. |
| Reason | To further strengthen the Company's financial foundation and secure opportunities for business expansion by securing flexible and stable funding. |
| Related previous disclosures | A statement that the Company borrowed ¥2,000 million from MUFG Bank, Ltd. in December 2025 (title and disclosure date unknown) |
| Future plans | The borrowings will be drawn down in April 2026. If any matters requiring disclosure arise, the Company will promptly disclose them. |
Items this document does not state (2)
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 flexible and stable funding, further strengthen the Company's financial foundation, and secure opportunities for business expansion.