Worth reading
68In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
728683
Thousand yen (principal amount of debt)Wording
Definitive
How definitive the wording is.Decision and Details
Board of DirectorsChanges to the financial covenants applicable to the loan agreement with financial covenants entered into by 成田ゲートウェイホテル株式会社
Decision25 August 2026
Period CoveredThe contractual period is considered to run until 25 November 2037, the repayment due date under the original agreement, but the applicable period for the changes to the financial covenants is Not disclosed
Implementation25 August 2026 (amendment agreement executed)
AmountPrincipal amount of debt: ¥728.68 million; capital of the consolidated subsidiary: ¥3 million; prior notification threshold for capital expenditures and real estate sales before the changes: ¥50 million; minimum average balance required in the deposit account at 千葉銀行: ¥30 million or more
Quantity / scale100% ownership by 株式会社ストライダーズ; the minimum net asset requirement is at least 75% of net assets at the end of fiscal year ended March 2025 or the immediately preceding fiscal year-end
Reason
Following discussions with the lending financial institution, the financial covenants were reviewed in light of the company's future business plans and other factors.
Impact on Business Performance
The impact on results for the fiscal year ending March 2027 is immaterial.
| Item | Details |
|---|---|
| Matter Covered | Changes to the financial covenants applicable to the loan agreement with financial covenants entered into by 成田ゲートウェイホテル株式会社 |
| Decision-Making Body | Board of Directors |
| Decision Date | 25 August 2026 |
| Implementation Date | 25 August 2026 (amendment agreement executed) |
| Period Covered | The contractual period is considered to run until 25 November 2037, the repayment due date under the original agreement, but the applicable period for the changes to the financial covenants is Not disclosed |
| Amount | Principal amount of debt: ¥728.683 million; capital of the consolidated subsidiary: ¥3 million; prior notification threshold for capital expenditures and real estate sales before the changes: ¥50 million; minimum average balance required in the deposit account at 千葉銀行: ¥30 million or more |
| Quantity / scale | 100% ownership by 株式会社ストライダーズ; the minimum net asset requirement is at least 75% of net assets at the end of fiscal year ended March 2025 or the immediately preceding fiscal year-end |
| Impact on Business Performance | The impact on results for the fiscal year ending March 2027 is immaterial. |
| Reason | Following discussions with the lending financial institution, the financial covenants were reviewed in light of the company's future business plans and other factors. |
Items this document does not state (3)
Governing RuleRelated previous disclosuresFuture plans
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.Following discussions with the lending financial institution, the financial covenants were reviewed in light of the consolidated subsidiary's future business plans and other factors.
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