The company executed a commitment line loan agreement with Resona Bank on March 2, 2026, for 1 billion yen with financial covenants attached. The facility matures on August 31, 2026, and is unsecured, with borrowing to be fully drawn on March 4, 2026. The agreement includes mandatory financial covenants requiring maintenance of consolidated equity at 75% or more of prior year levels and prevention of consecutive period losses in operating income.
¥1.0bn
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Summary
The company executed a commitment line loan agreement with Resona Bank on March 2, 2026, for 1 billion yen with financial covenants attached. The facility matures on August 31, 2026, and is unsecured, with borrowing to be fully drawn on March 4, 2026. The agreement includes mandatory financial covenants requiring maintenance of consolidated equity at 75% or more of prior year levels and prevention of consecutive period losses in operating income.