Worth reading
43Recurring
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
36550
¥ million (loan principal)Wording
Conditional
How definitive the wording is.Execution of a Loan Agreement Containing Financial Covenants
Subject Entity
Keihan Holdings Co.,Ltd. (filing company)
Occurrence28 September 2026 (the date the agreement was executed; the decision to execute it was made on 18 September 2026)
This disclosure09/18/2026
Cause
For business funding, including refinancing
Accounting period in which recognized
Fiscal year ending March 2027 (impact on consolidated results)
Impact on Earnings Forecast
The impact of this agreement on the Company's consolidated results for the fiscal year ending March 2027 is expected to be minor.
Outlook
The impact of this agreement on the Company's consolidated results for the fiscal year ending March 2027 is expected to be minor.
| Item | Details |
|---|---|
| Event name | Execution of a Loan Agreement Containing Financial Covenants |
| Date of occurrence | 28 September 2026 (the date the agreement was executed; the decision to execute it was made on 18 September 2026) |
| Subject Entity | Keihan Holdings Co.,Ltd. (filing company) |
| Cause | For business funding, including refinancing |
| Accounting period in which recognized | Fiscal year ending March 2027 (impact on consolidated results) |
| Impact on Earnings Forecast | The impact of this agreement on the Company's consolidated results for the fiscal year ending March 2027 is expected to be minor. |
| Outlook | The impact of this agreement on the Company's consolidated results for the fiscal year ending March 2027 is expected to be minor. |
Items this document does not state (18)
Date recognized / date notice receivedTarget Locations / ProductsAmount of Impact on Business PerformanceType of litigation or proceedingCourt or authorityPlaintiffDefendantDate of filing / date of actionClaim amount / surcharge amountAmount of receivables at risk of non-collection or delayed collectionSuspended operationsScheduled resumption dateInvestigation structureMeasures to prevent recurrenceDirectors' and officers' liabilityVoting rights ownership percentage before the changeVoting rights ownership percentage after the changePlanned follow-up disclosure
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.For business funding, including refinancing
How to read this page
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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.