Decision and Details
Board of DirectorsCancellation of borrowing to fund the acquisition of property for sale
The full amount of funds required to acquire the property was secured through the sale of property for sale.
The impact on results for the fiscal year ending October 2026 is expected to be minor.
| Item | Details |
|---|---|
| Matter Covered | Cancellation of borrowing to fund the acquisition of property for sale |
| Decision-Making Body | Board of Directors |
| Decision Date | 22 June 2026 |
| Implementation Date | The borrowing will be cancelled in June 2026. The approval of the purchase and sale transaction and the handover of the property are scheduled to take place as planned in June 2026. |
| Amount | Borrowing amount: expected to exceed 30% of consolidated net assets for the immediately preceding consolidated fiscal year (the fiscal year ended October 2025) |
| Impact on Business Performance | The impact on results for the fiscal year ending October 2026 is expected to be minor. |
| Reason | The full amount of funds required to acquire the property was secured through the sale of property for sale. |
| Related previous disclosures | Notice Regarding the Acquisition of Property for Sale and Borrowing of Funds, dated 9 April 2026 |
| Future plans | The approval of the purchase and sale transaction and the handover of the property are scheduled to take place in June 2026 in connection with the acquisition of the property for sale. If any matter requiring disclosure arises, it will be disclosed promptly. |
Items this document does not state (3)
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 full amount of funds required to acquire the property was secured through the sale of property for sale.