kaihan co.,Ltd.
Correction to Disclosure: Correction to “Notice of Changes to Use of Procured Funds and Timing of Expenditures”
Published a correction to the use of procured funds and timing of expenditures. Corrects the specific uses and amounts related to the 9th stock acquisition rights, unsecured straight bonds, and loans/investments/repayments related to Kaihan Medical.
Key Figures
- Total: 1,497 million yen
- Loan to Kaihan Medical: 3 million yen
- Adjustment of loan timing due to payment timing for Kaihan Medical's new store opening: February 2026
AI要約
Overview of the Correction
Today, we are issuing a correction to the "Notice of Changes to Use of Procured Funds and Timing of Expenditures" originally disclosed on May 19, 2026, because there were errors in the recorded actual allocations and uses. In particular, we have corrected the recorded allocation amounts, timing of expenditures for unsecured straight bonds and stock acquisition rights, and omissions regarding loan repayment recipients. The corrected specific uses include working capital for the food and beverage business; investments, loans related to solar and hydropower generation equipment; loans to Kaihan Medical; and repayment of borrowings related to M&A, among others.
Impact and Future Outlook
This correction is not expected to affect the consolidated financial results for the fiscal year ending March 2027, and its impact on financial calculations and capital structure is expected to be limited. The corrections are limited to revisions of amounts and timing of expenditures, and the overall direction of the funding plan is expected to be maintained.
kaihan co.,Ltd.
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