Worth reading
75Important
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
230
¥ millionWording
Avoiding a definitive answer
How definitive the wording is.Decision and Details
Borrowing under the revolving credit facility
Decision5 November 2026
ImplementationDate the decision was made to make an additional drawdown (borrowing) of ¥230 million: 5 November 2026. Implementation 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: ¥230 million; credit limit: HK$200 million (¥4,016 million); total outstanding borrowings: approximately ¥3,165 million; interest expense through 31 December 2026: approximately ¥241 million
Reason
To secure working capital for the time being.
Impact on Business Performance
Interest expense through 31 December 2026 is approximately ¥241 million. The repayment date has not been determined.
| Item | Details |
|---|---|
| Matter Covered | Borrowing under the revolving credit facility |
| Decision Date | 5 November 2026 |
| Implementation Date | Date the decision was made to make an additional drawdown (borrowing) of ¥230 million: 5 November 2026. Implementation date: Not disclosed |
| Amount | Additional borrowing: ¥230 million; credit limit: HK$200 million (¥4,016 million); total outstanding borrowings: approximately ¥3,165 million; interest expense through 31 December 2026: approximately ¥241 million |
| Impact on Business Performance | Interest expense through 31 December 2026 is approximately ¥241 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
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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.