Happiness and D Co.,Ltd.
Notice of Borrowing Under Overdraft Agreement
Borrowed 200,000 thousand yen from Chiba Bank for working capital. Borrowing execution date 2026/10/28, repayment date 2026/11/17, interest is short-term prime rate + 0.75%, collateral is trust beneficiary rights over accounts receivable. Impact on the fiscal year ending August 2027 is expected to be minimal.
Key Figures
- Borrowing Amount: 200,000 thousand yen
- Outstanding Borrowing Balance: 300,000 thousand yen
- Repayment Date: 2026-11-17
AI要約
Overview
This notice concerns borrowing of funds under an overdraft agreement. The lender is Chiba Bank, the borrowing amount is 200,000 thousand yen, the borrowing execution date is October 28, 2026, and the repayment date is November 17, 2026. Trust beneficiary rights over accounts receivable have been set as collateral. This is an additional borrowing within a total lending limit of 400,000 thousand yen and is intended for working capital.
Impact and Outlook
As this is a short-term borrowing, the impact on the fiscal year ending August 2027 is expected to be minimal. It is not an item that requires a significant change to the financial position, but attention should be paid to financial soundness and cash management. If any matters requiring disclosure arise, they will be promptly announced.
Happiness and D Co.,Ltd.
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