Announced details
Funding, liquidity management, and growth investment
Contract counterparty (financial institution)
¥50 billion (borrowing limit)
The impact on the Company's consolidated results is expected to be immaterial.
The company does not address Offering price.
| Item | Details |
|---|---|
| Names of Products / Services Covered | Commitment Line Agreement |
| Counterparty | Mizuho Bank, Ltd., 株式会社りそな銀行, Sumitomo Mitsui Banking Corporation |
| Relationship with the Company | Contract counterparty (financial institution) |
| Contract Value | ¥50 billion (borrowing limit) |
| Contract Date | September 2026 (the agreement period begins on 29 September 2026) |
| Launch date | 29 September 2026 (agreement period commencement; scheduled) |
| Applicable area | Funding, liquidity management, and growth investment |
| Impact on Business Performance | The impact on the Company's consolidated results is expected to be immaterial. |
Items this document does not state (10)
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 strengthen its funding base and secure liquidity, diversify its funding methods alongside direct financing such as bond issuance, and establish a framework that enables it to flexibly raise the funds required for future growth.