The company entered into a money loan agreement with Sumitomo Mitsui Banking Corporation on February 26, 2026, borrowing 750 million yen. The loan is unsecured with a repayment deadline of February 28, 2031, and includes two financial covenants: consecutive periods of consolidated operating profit must not turn negative, and consolidated equity must remain at or above the level as of August 31, 2025.
¥750M
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Summary
The company entered into a money loan agreement with Sumitomo Mitsui Banking Corporation on February 26, 2026, borrowing 750 million yen. The loan is unsecured with a repayment deadline of February 28, 2031, and includes two financial covenants: consecutive periods of consolidated operating profit must not turn negative, and consolidated equity must remain at or above the level as of August 31, 2025.