The company entered into a money loan agreement with Mizuho Bank on February 26, 2026, for 1,000 million yen with financial covenants attached. The loan includes a special overdraft facility maturing January 31, 2027, with subsequent conversion to a standard loan maturing February 29, 2036. The agreement contains two financial covenants: maintaining consolidated net assets at no less than 75% of the higher of FY2025 or the prior fiscal year-end levels for two consecutive periods, and ensuring consolidated operating income does not show losses for two consecutive fiscal periods starting FY2026.
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Summary
The company entered into a money loan agreement with Mizuho Bank on February 26, 2026, for 1,000 million yen with financial covenants attached. The loan includes a special overdraft facility maturing January 31, 2027, with subsequent conversion to a standard loan maturing February 29, 2036. The agreement contains two financial covenants: maintaining consolidated net assets at no less than 75% of the higher of FY2025 or the prior fiscal year-end levels for two consecutive periods, and ensuring consolidated operating income does not show losses for two consecutive fiscal periods starting FY2026.
Counterparty: Mizuho Bank Co., Ltd. (ๆ ชๅผไผ็คพใฟใใป้่ก)