toridori (9337) · InitiativeAchieved

¥1,200 million borrowing to fund the additional acquisition of 株式会社トリドリIS

First written in FY2026-H1. 1 of 1 entries say "Achieved", first in FY2026-H1. Latest entry: FY2026-H1.

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Borrowing to Fund M&A and Growth InvestmentsA theme 78 companies write about · 3 as a headwind · 81 as a tailwind

8 other companies' latest entry also says "Achieved".

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Showing 14 of the 78 companies compared. The sentences above are computed from all 78.

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FY2026-H1AchievedAnnual report
「(Borrowing of a significant amount) At a board meeting held on 27 July 2026, the company resolved to enter into a loan agreement with financial covenants as follows, entered into the agreement on 31 July 2026 and drew down the borrowing. (1) Use of funds: funds for the additional acquisition of subsidiary shares. (3) Borrowing amount: ¥1,200 million. (5) Borrowing date: 31 July 2026. (6) Term: 7 years.」
The company borrowed ¥1,200 million from Mizuho Bank to fund the additional acquisition of shares associated with making 株式会社トリドリIS a wholly owned subsidiary. The borrowing has a floating interest rate, is unsecured and unguaranteed, is repaid in equal principal installments, and includes covenants concerning maintenance of net assets and avoidance of ordinary losses for 2 consecutive fiscal years.

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