Notice Regarding Execution of a Loan Agreement with Financial Covenants | SANRITSU CORPORATION (9366) timely disclosure

Worth reading

62In focus

Scored from 4 of 5 sections

Direction

Neutral

Direction inferred from the company’s description.

Scale

2090

¥ million

Wording

Conditional

How definitive the wording is.

Execution of a Loan Agreement Containing Financial Covenants

Subject Entity

SANRITSU CORPORATION (filing company)

Target Locations / Products

Narita New Warehouse (provisional name)

Occurrence30 June 2026 (date of the Board of Directors' resolution). The agreement is scheduled to be executed on 15 July 2026.

This disclosure06/30/2026

Cause

To fund construction of the Narita New Warehouse (provisional name)

Amount of Impact on Business Performance

Amount: Not disclosed. The impact on consolidated results for the fiscal year ending March 2027 is expected to be immaterial.

Accounting period in which recognized

Fiscal year ending March 2027

Impact on Earnings Forecast

The impact on the Company's consolidated results for the fiscal year ending March 2027 is expected to be immaterial. The Company will promptly provide notice if a material impact on results is expected.

Outlook

The agreement is scheduled to be executed on 15 July 2026. The impact on consolidated results for the fiscal year ending March 2027 is expected to be immaterial. The Company will promptly provide notice if a material impact on results is expected in the future.

Planned follow-up disclosure

The Company will promptly provide notice if a material impact on results is expected.

Event that occurred
Item	Details
Event name	Execution of a Loan Agreement Containing Financial Covenants
Date of occurrence	30 June 2026 (date of the Board of Directors' resolution). The agreement is scheduled to be executed on 15 July 2026.
Subject Entity	SANRITSU CORPORATION (filing company)
Target Locations / Products	Narita New Warehouse (provisional name)
Cause	To fund construction of the Narita New Warehouse (provisional name)
Amount of Impact on Business Performance	Amount: Not disclosed. The impact on consolidated results for the fiscal year ending March 2027 is expected to be immaterial.
Accounting period in which recognized	Fiscal year ending March 2027
Impact on Earnings Forecast	The impact on the Company's consolidated results for the fiscal year ending March 2027 is expected to be immaterial. The Company will promptly provide notice if a material impact on results is expected.
Outlook	The agreement is scheduled to be executed on 15 July 2026. The impact on consolidated results for the fiscal year ending March 2027 is expected to be immaterial. The Company will promptly provide notice if a material impact on results is expected in the future.
Planned follow-up disclosure	The Company will promptly provide notice if a material impact on results is expected.

Items this document does not state (15)

Date recognized / date notice receivedType 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 change

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 fund construction of the Narita New Warehouse (provisional name).

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.

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.