The company has entered into a loan agreement with a city bank for ¥1,100 million with a repayment deadline of August 31, 2031. The loan is secured by trust beneficiary rights and includes three financial covenants: maintaining shareholders' equity at 75% or more of the prior fiscal year, avoiding consecutive operating losses, and maintaining a positive cash flow calculation based on operating profit, depreciation, and debt repayment obligations.
¥1.1bn
›
Summary
The company has entered into a loan agreement with a city bank for ¥1,100 million with a repayment deadline of August 31, 2031. The loan is secured by trust beneficiary rights and includes three financial covenants: maintaining shareholders' equity at 75% or more of the prior fiscal year, avoiding consecutive operating losses, and maintaining a positive cash flow calculation based on operating profit, depreciation, and debt repayment obligations.