Worth reading
61In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
10
¥100 million (new borrowing amount; repayment of existing ¥500 million borrowing)Wording
Conditional
How definitive the wording is.Decision and Details
Borrowing of funds and repayment of borrowings
Decision22 April 2026
Period CoveredThe new borrowing has a term of 1 year.
ImplementationThe new borrowing is scheduled to be executed on 30 April 2026, and the existing borrowing is scheduled to be repaid on 30 April 2026.
Going forwardThe new borrowing is scheduled to be executed on 30 April 2026, and the existing borrowing is scheduled to be repaid on the same day. The Company will promptly disclose any matters requiring disclosure.
AmountNew borrowing amount: ¥1 billion; borrowing repayment amount: ¥500 million
Reason
To raise a total of ¥1 billion in working capital, further strengthen liquidity on hand and the stability of the financial base, further accelerate the cycle of improving technology quality in space development, and capture rapidly expanding market demand.
Impact on Business Performance
The impact on consolidated results for the current fiscal year will be minor.
| Item | Details |
|---|---|
| Matter Covered | Borrowing of funds and repayment of borrowings |
| Decision Date | 22 April 2026 |
| Implementation Date | The new borrowing is scheduled to be executed on 30 April 2026, and the existing borrowing is scheduled to be repaid on 30 April 2026. |
| Period Covered | The new borrowing has a term of 1 year. |
| Amount | New borrowing amount: ¥1 billion; borrowing repayment amount: ¥500 million |
| Impact on Business Performance | The impact on consolidated results for the current fiscal year will be minor. |
| Reason | To raise a total of ¥1 billion in working capital, further strengthen liquidity on hand and the stability of the financial base, further accelerate the cycle of improving technology quality in space development, and capture rapidly expanding market demand. |
| Future plans | The new borrowing is scheduled to be executed on 30 April 2026, and the existing borrowing is scheduled to be repaid on the same day. The Company will promptly disclose any matters requiring disclosure. |
Items this document does not state (4)
Decision-Making BodyQuantity / scaleGoverning 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.To raise working capital, strengthen liquidity on hand and the stability of the financial base, accelerate the cycle of improving technology quality in space development, and capture growing market demand.
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