Worth reading
67In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
200
million yenWording
Conditional
How definitive the wording is.Decision and Details
Board of DirectorsPartial early repayment of borrowings
Decision29 July 2026
Period CoveredFor five years from 23 May 2024, the provisions of this agreement apply to the covered claims
ImplementationTo be determined after consultation with the lender (planned)
Going forwardThe date of early repayment will be determined after consultation with the lender. If it becomes clear that this matter will have a material impact on results, the Company will disclose the information promptly.
AmountBorrowings: ¥1,618 million; repayment amount under this arrangement: ¥200 million; long-term borrowings following execution of this arrangement: ¥1,418 million; change in total interest-bearing debt: decrease of ¥200 million; borrowing rate: 2.91%
Reason
To reduce interest-bearing debt and improve the Company's financial position. The Company also aims to restore its financial soundness at an early stage.
Impact on Business Performance
The impact on results for the fiscal year ending February 2027 is expected to be minor.
| Item | Details |
|---|---|
| Matter Covered | Partial early repayment of borrowings |
| Decision-Making Body | Board of Directors |
| Decision Date | 29 July 2026 |
| Implementation Date | To be determined after consultation with the lender (planned) |
| Period Covered | For five years from 23 May 2024, the provisions of this agreement apply to the covered claims |
| Amount | Borrowings: ¥1,618 million; repayment amount under this arrangement: ¥200 million; long-term borrowings following execution of this arrangement: ¥1,418 million; change in total interest-bearing debt: decrease of ¥200 million; borrowing rate: 2.91% |
| Impact on Business Performance | The impact on results for the fiscal year ending February 2027 is expected to be minor. |
| Reason | To reduce interest-bearing debt and improve the Company's financial position. The Company also aims to restore its financial soundness at an early stage. |
| Related previous disclosures | Notice Regarding the Purchase Decision, etc. by the Regional Economy Vitalization Corporation of Japan and Financial Support Including Debt Forgiveness and Debt-to-Equity Swaps, etc., announced on 28 March 2024 |
| Future plans | The date of early repayment will be determined after consultation with the lender. If it becomes clear that this matter will have a material impact on results, the Company will disclose the information promptly. |
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 reduce interest-bearing debt and improve the Company's financial position.
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.