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Disclosure7803Bushiroad Inc.Information and Communications, Services and Others

Notice Concerning Borrowing of Funds

The Board of Directors decided to borrow a total of ¥10 billion from four financial institutions. The borrowings are scheduled to be drawn down in April 2026 and repaid in equal principal installments over five years.

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Decision and Details

Board of Directors

Borrowing of a total of ¥10 billion

Decision6 April 2026, 14 April 2026, and 20 April 2026
Period CoveredFive years from the drawdown date
ImplementationApril 2026 (scheduled)
Going forwardThe borrowings will be drawn down in April 2026. If any matters requiring disclosure arise, the Company will promptly disclose them.
AmountBorrowing 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
Reason

To further strengthen the Company's financial foundation and secure opportunities for business expansion by securing flexible and stable funding.

Impact on Business Performance

The impact on consolidated results for the current fiscal year is expected to be immaterial.

Decision and Details
ItemDetails
Matter CoveredBorrowing of a total of ¥10 billion
Decision-Making BodyBoard of Directors
Decision Date6 April 2026, 14 April 2026, and 20 April 2026
Implementation DateApril 2026 (scheduled)
Period CoveredFive years from the drawdown date
AmountBorrowing 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 PerformanceThe impact on consolidated results for the current fiscal year is expected to be immaterial.
ReasonTo further strengthen the Company's financial foundation and secure opportunities for business expansion by securing flexible and stable funding.
Related previous disclosuresA statement that the Company borrowed ¥2,000 million from MUFG Bank, Ltd. in December 2025 (title and disclosure date unknown)
Future plansThe 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)
Quantity / scaleGoverning Rule

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.

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Notice Concerning Borrowing of Funds | Bushiroad Inc. (7803) timely disclosure | Komori