Worth reading
62In 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
225
¥100 millionWording
Definitive
How definitive the wording is.Decision and Details
Board of DirectorsExecution of a syndicated loan agreement
Decision23 April 2026
Period CoveredFrom 30 April 2026 to 30 April 2031 (maturity date)
Implementation30 April 2026 (scheduled drawdown date; the existing short-term borrowings are scheduled to be prepaid on the same date)
Going forwardThe borrowings are scheduled to be drawn down on 30 April 2026, and the short-term borrowings related to the transactions concerned are scheduled to be prepaid on the same date. The maturity date is 30 April 2031.
AmountBorrowing 1: contractual amount of ¥15 billion; Borrowing 2: contractual amount of ¥7.5 billion; total: ¥22.5 billion. Of the second series of bonds disclosed on 7 November 2025, ¥5 billion is also scheduled to be used for permanent financing of PLAYER ONE.
Reason
To refinance and convert into permanent financing the funding for the acquisition of shares in PLAYER ONE and other related funding, as well as the acquisition costs and other related funding for shares in 株式会社キャラット and 株式会社カジ・コーポレーション.
Impact on Business Performance
The impact on results for the fiscal year ending January 2027 is immaterial.
| Item | Details |
|---|---|
| Matter Covered | Execution of a syndicated loan agreement |
| Decision-Making Body | Board of Directors |
| Decision Date | 23 April 2026 |
| Implementation Date | 30 April 2026 (scheduled drawdown date; the existing short-term borrowings are scheduled to be prepaid on the same date) |
| Period Covered | From 30 April 2026 to 30 April 2031 (maturity date) |
| Amount | Borrowing 1: contractual amount of ¥15 billion; Borrowing 2: contractual amount of ¥7.5 billion; total: ¥22.5 billion. Of the second series of bonds disclosed on 7 November 2025, ¥5 billion is also scheduled to be used for permanent financing of PLAYER ONE. |
| Impact on Business Performance | The impact on results for the fiscal year ending January 2027 is immaterial. |
| Reason | To refinance and convert into permanent financing the funding for the acquisition of shares in PLAYER ONE and other related funding, as well as the acquisition costs and other related funding for shares in 株式会社キャラット and 株式会社カジ・コーポレーション. |
| Related previous disclosures | 11 June 2025, “Notice Regarding Borrowing of Funds”; 27 August 2025, “Notice Regarding the Acquisition of Shares in 株式会社キャラット and Other Companies and Their Conversion into Wholly Owned Subsidiaries Through a Simplified Share Exchange”; 10 October 2025, “Notice Regarding the Acquisition of Shares in 株式会社カジ・コーポレーション (Conversion into a Consolidated Subsidiary)”; 9 April 2025, “Notice Regarding the Acquisition by a Consolidated Subsidiary of Shares in Pixel Intermediate Holding Corporation, Which Owns Player One Amusement Group Inc. as a Subsidiary (Conversion into a Consolidated Subsidiary)”; 7 November 2025, “Notice Regarding the Issuance of Unsecured Bonds” |
| Future plans | The borrowings are scheduled to be drawn down on 30 April 2026, and the short-term borrowings related to the transactions concerned are scheduled to be prepaid on the same date. The maturity date is 30 April 2031. |
Items this document does not state (2)
Quantity / 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 convert the funding for the acquisition of shares in PLAYER ONE, 株式会社キャラット and 株式会社カジ・コーポレーション, and other related funding, into permanent financing.
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