Komori
Occurring Fact7814JAPAN Creative Platform Group Co.,Ltd.Information and Communications, Services and Others

Execution of a Loan Agreement with Financial Covenants

The company entered into an agreement to borrow ¥4 billion from a regional bank. The agreement includes financial covenants relating to net assets and ordinary income.

Worth reading
31Immaterial
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
4000
¥ million
Wording
Conditional
How definitive the wording is.

Execution of a Loan Agreement Containing Financial Covenants

Subject Entity

JAPAN Creative Platform Group Co.,Ltd.

Occurrence23 May 2025
This disclosure05/23/2025
Cause

短期借入金と長期借入金の比率改善により財務体質の強化を図り、中長期的な事業成長のために必要な資金を調達することを目的として実施

Accounting period in which recognized

Fiscal year ending December 2025

Impact on Earnings Forecast

2025年12月期の連結業績に与える影響は軽微であると判断

Outlook

今後公表すべき事項が発生した場合には速やかに知らせる

Event that occurred
ItemDetails
Event nameExecution of a Loan Agreement Containing Financial Covenants
Date of occurrence23 May 2025
Subject EntityJAPAN Creative Platform Group Co.,Ltd.
Cause短期借入金と長期借入金の比率改善により財務体質の強化を図り、中長期的な事業成長のために必要な資金を調達することを目的として実施
Accounting period in which recognizedFiscal year ending December 2025
Impact on Earnings Forecast2025年12月期の連結業績に与える影響は軽微であると判断
Outlook今後公表すべき事項が発生した場合には速やかに知らせる
Planned follow-up disclosure今後公表すべき事項が発生した場合には速やかに知らせる
Items this document does not state (17)
Date recognized / date notice receivedTarget Locations / ProductsAmount of Impact on Business PerformanceType of litigation or proceedingCourt or authorityPlaintiffDefendantDate of filing / date of actionClaim amount / surcharge amountAmount of receivables at risk of non-collection or delayed collectionSuspended operationsScheduled resumption dateInvestigation structureMeasures to prevent recurrenceDirectors' and officers' liabilityVoting rights ownership percentage before the changeVoting rights ownership percentage after the change

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.

短期借入金と長期借入金の比率を改善して財務体質を強化し、中長期的な事業成長に必要な資金を調達するためです。

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.
Execution of a Loan Agreement with Financial Covenants | JAPAN Creative Platform Group Co.,Ltd. (7814) timely disclosure | Komori