The company executed an unsecured loan agreement totaling 360 million yen with two regional banks on January 5, 2026, with repayment due by December 20, 2035. The loan is subject to financial covenants requiring the company to maintain consolidated net assets at no less than 90% of the December 2024 baseline (or 90% of the previous fiscal year-end, whichever is higher) and to avoid operating losses in subsequent fiscal years.
ยฅ360M
โบ
Summary
The company executed an unsecured loan agreement totaling 360 million yen with two regional banks on January 5, 2026, with repayment due by December 20, 2035. The loan is subject to financial covenants requiring the company to maintain consolidated net assets at no less than 90% of the December 2024 baseline (or 90% of the previous fiscal year-end, whichever is higher) and to avoid operating losses in subsequent fiscal years.