The company has entered into a money lending contract with financial covenants on March 13, 2026, arranged by Sumitomo Mitsui Banking Corporation as a syndicate. The loan amounts to 12.5 billion yen with a repayment deadline of March 30, 2027, and is unsecured but subject to two financial covenants: maintaining consolidated shareholders' equity above 13.6 billion yen and ensuring consolidated operating income does not result in a loss.
ยฅ12.5bn
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Summary
The company has entered into a money lending contract with financial covenants on March 13, 2026, arranged by Sumitomo Mitsui Banking Corporation as a syndicate. The loan amounts to 12.5 billion yen with a repayment deadline of March 30, 2027, and is unsecured but subject to two financial covenants: maintaining consolidated shareholders' equity above 13.6 billion yen and ensuring consolidated operating income does not result in a loss.