Worth reading
64In 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
8400000000
¥Wording
Conditional
How definitive the wording is.Decision and Details
Board of DirectorsRefinancing of existing borrowing
Decision30 June 2026
Period CoveredFrom 30 June 2026 to 31 December 2026
Implementation30 June 2026 (completed)
Going forwardThe final repayment date is 31 December 2026. The Company will continue searching for prospective buyers for the GINZA1 and GINZA2 shares and will promptly disclose any matters requiring disclosure.
AmountBorrowing amount: ¥8,400,000,000; initial share acquisition cost: ¥9.3 billion; prepayment amount: ¥900 million
Quantity / scaleOutstanding borrowing: ¥8.4 billion
Reason
Because negotiations for the sale of the GINZA1 and GINZA2 shares have taken longer than expected
Impact on Business Performance
The impact on results for the fiscal year ending October 2026 is immaterial. The impact on results for the fiscal year ending October 2027 will be examined further.
| Item | Details |
|---|---|
| Matter Covered | Refinancing of existing borrowing |
| Decision-Making Body | Board of Directors |
| Decision Date | 30 June 2026 |
| Implementation Date | 30 June 2026 (completed) |
| Period Covered | From 30 June 2026 to 31 December 2026 |
| Amount | Borrowing amount: ¥8,400,000,000; initial share acquisition cost: ¥9.3 billion; prepayment amount: ¥900 million |
| Quantity / scale | Outstanding borrowing: ¥8.4 billion |
| Impact on Business Performance | The impact on results for the fiscal year ending October 2026 is immaterial. The impact on results for the fiscal year ending October 2027 will be examined further. |
| Reason | Because negotiations for the sale of the GINZA1 and GINZA2 shares have taken longer than expected |
| Related previous disclosures | “Notice Regarding Share Acquisition (Making a Subsidiary) and Borrowing of Funds” dated 25 December 2024; “Financial Results Presentation for the Fiscal Year Ended October 2025 and Medium-Term Management Plan” dated 15 December 2025 |
| Future plans | The final repayment date is 31 December 2026. The Company will continue searching for prospective buyers for the GINZA1 and GINZA2 shares and will promptly disclose any matters requiring disclosure. |
Items this document does not state (1)
Governing 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.Negotiations for the sale of the GINZA1 and GINZA2 shares have taken longer than expected, and the proceeds from the share sale originally planned cannot be used as funds for repaying the existing borrowing.
How to read this page
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.