Worth reading
73In 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
150
¥ millionWording
Conditional
How definitive the wording is.Decision and Details
Additional borrowing under a revolving credit facility
Decision29 June 2026
Implementation29 June 2026 (decision date; drawdown date: Not disclosed)
Going forwardIf any event or matter requiring disclosure arises or is decided in connection with this matter, the company will make a timely disclosure. The repayment date has not been determined as of this date.
AmountAdditional borrowing: ¥150 million; total outstanding borrowings: approximately ¥1,822 million; interest expense through 31 December 2026: approximately ¥183 million; credit limit: HK$200 million (¥4,068 million)
Reason
To secure working capital for the time being.
Impact on Business Performance
Interest expense through 31 December 2026 is approximately ¥183 million. The repayment date has not been determined.
| Item | Details |
|---|---|
| Matter Covered | Additional borrowing under a revolving credit facility |
| Decision Date | 29 June 2026 |
| Implementation Date | 29 June 2026 (decision date; drawdown date: Not disclosed) |
| Amount | Additional borrowing: ¥150 million; total outstanding borrowings: approximately ¥1,822 million; interest expense through 31 December 2026: approximately ¥183 million; credit limit: HK$200 million (¥4,068 million) |
| Impact on Business Performance | Interest expense through 31 December 2026 is approximately ¥183 million. The repayment date has not been determined. |
| Reason | To secure working capital for the time being. |
| Related previous disclosures | Disclosure document dated 13 March 2026, “Extension of Revolving Credit Facility Agreement” |
| Future plans | If any event or matter requiring disclosure arises or is decided in connection with this matter, the company will make a timely disclosure. The repayment date has not been determined as of this date. |
Items this document does not state (4)
Decision-Making BodyPeriod CoveredQuantity / 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 secure working capital for the time being.
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.