The company executed a money lending agreement (金銭消費貸借契約) with a major city bank on March 10, 2026, for 2 billion yen with repayment due March 18, 2029. The loan includes two financial covenants: maintaining consolidated net assets at ≥80% of the previous fiscal year level, and maintaining pre-tax profits in the black, with breach resulting in loss of payment deadline benefits.
¥2.0bn
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Summary
The company executed a money lending agreement (金銭消費貸借契約) with a major city bank on March 10, 2026, for 2 billion yen with repayment due March 18, 2029. The loan includes two financial covenants: maintaining consolidated net assets at ≥80% of the previous fiscal year level, and maintaining pre-tax profits in the black, with breach resulting in loss of payment deadline benefits.