Worth reading
68In focus
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
60
¥100 millionWording
Definitive
How definitive the wording is.Decision and Details
Renewal of the commitment line agreement
Period CoveredFrom 31 August 2026 to 31 August 2027 (maturity date under the renewed agreement: 31 August 2027)
ImplementationThe agreement period has been renewed (renewal date: Not disclosed)
Going forwardThe maturity date under the renewed agreement is 31 August 2027
AmountBorrowing limit: ¥6 billion
Quantity / scaleParticipating financial institutions: 4 banks (The Bank of Fukuoka, Ltd., MUFG Bank, Ltd., Nishi-Nippon City Bank, Ltd., and The Bank of Kitakyushu, Ltd.)
Reason
The purpose is to secure flexible financing options in order to secure working capital and improve the stability of the Company's financial foundation.
| Item | Details |
|---|---|
| Matter Covered | Renewal of the commitment line agreement |
| Implementation Date | The agreement period has been renewed (renewal date: Not disclosed) |
| Period Covered | From 31 August 2026 to 31 August 2027 (maturity date under the renewed agreement: 31 August 2027) |
| Amount | Borrowing limit: ¥6 billion |
| Quantity / scale | Participating financial institutions: 4 banks (The Bank of Fukuoka, Ltd., MUFG Bank, Ltd., Nishi-Nippon City Bank, Ltd., and The Bank of Kitakyushu, Ltd.) |
| Reason | The purpose is to secure flexible financing options in order to secure working capital and improve the stability of the Company's financial foundation. |
| Future plans | The maturity date under the renewed agreement is 31 August 2027 |
Items this document does not state (5)
Decision-Making BodyDecision DateImpact on Business PerformanceGoverning RuleRelated previous disclosures
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.The purpose is to secure working capital and flexible financing options in order to strengthen the stability of the Company's financial foundation.
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