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
4000
¥ millionWording
Conditional
How definitive the wording is.Decision and Details
Borrowing of funds
Decision27 March 2026
Period Covered27 March 2026 to 28 September 2026 (scheduled maturity date)
Implementation27 March 2026 (borrowing execution date; the main text does not indicate whether execution has occurred or is scheduled for that date)
Going forwardFull repayment at maturity is scheduled for 28 September 2026. If the borrowing affects the Company's financial position, results or other matters, the Company will make a timely disclosure.
AmountBorrowing amount: ¥4,000 million
Reason
To fund the acquisition of real estate for sale to be acquired on 27 March 2026.
Impact on Business Performance
The impact on results for the fiscal year ending December 2026 is expected to be minor. If the borrowing subsequently affects the Company's financial position, results or other matters, the Company will make a timely disclosure.
| Item | Details |
|---|---|
| Matter Covered | Borrowing of funds |
| Decision Date | 27 March 2026 |
| Implementation Date | 27 March 2026 (borrowing execution date; the main text does not indicate whether execution has occurred or is scheduled for that date) |
| Period Covered | 27 March 2026 to 28 September 2026 (scheduled maturity date) |
| Amount | Borrowing amount: ¥4,000 million |
| Impact on Business Performance | The impact on results for the fiscal year ending December 2026 is expected to be minor. If the borrowing subsequently affects the Company's financial position, results or other matters, the Company will make a timely disclosure. |
| Reason | To fund the acquisition of real estate for sale to be acquired on 27 March 2026. |
| Related previous disclosures | 18 February 2026, “Notice Concerning Acquisition of Real Estate for Sale to Form ‘ADVANTAGE CLUB’” |
| Future plans | Full repayment at maturity is scheduled for 28 September 2026. If the borrowing affects the Company's financial position, results or other matters, the Company will make a timely disclosure. |
Items this document does not state (3)
Decision-Making BodyQuantity / 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 fund the acquisition of real estate for sale to be acquired on 27 March 2026.
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