Komori
Disclosure9337toridori Inc.Information and Communications, Services and Others

Notice Concerning Borrowing of Funds

The board of directors decided to borrow a total of ¥1.1 billion from 5 financial institutions to fund working capital associated with business expansion and growth investments. The borrowings are unsecured and unguaranteed, with a 3-year term.

Worth reading
68In 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
1100
¥ million
Wording
Conditional
How definitive the wording is.

Decision and Details

Board of Directors

Borrowing of funds

Decision2025年2月26日
Period Covered契約期間3年間
Implementation2025年2月27日以降(予定)
Going forward2025年2月27日以降に借入を実行する。今後、開示すべき事項が発生した場合は速やかに開示する。
Amount借入金額:1,100百万円(予定)
Quantity / scale借入先:金融機関5社
Reason

今後の事業規模の拡大に伴い増加が見込まれる運転資金の確保、積極的な事業戦略の推進、機動的な投資を実現するため

Impact on Business Performance

The impact on the Company's consolidated results and financial condition is expected to be immaterial.

Decision and Details
ItemDetails
Matter CoveredBorrowing of funds
Decision-Making BodyBoard of Directors
Decision Date2025年2月26日
Implementation Date2025年2月27日以降(予定)
Period Covered契約期間3年間
Amount借入金額:1,100百万円(予定)
Quantity / scale借入先:金融機関5社
Impact on Business PerformanceThe impact on the Company's consolidated results and financial condition is expected to be immaterial.
Reason今後の事業規模の拡大に伴い増加が見込まれる運転資金の確保、積極的な事業戦略の推進、機動的な投資を実現するため
Future plans2025年2月27日以降に借入を実行する。今後、開示すべき事項が発生した場合は速やかに開示する。
Items this document does not state (2)
Governing RuleRelated previous disclosures

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.

今後の事業規模の拡大に伴い増加が見込まれる運転資金を確保するとともに、積極的な事業戦略の推進や機動的な投資を実現するため。

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
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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.
Notice Concerning Borrowing of Funds | toridori Inc. (9337) timely disclosure | Komori