Broad Enterprise Co.,Ltd.
Notice Regarding Recognition of Non-operating Expenses Related to Receivables Securitization
A total loss on sale of receivables of 554,266 thousand yen was incurred in connection with receivables securitization. Recognized as non-operating expenses in Q3 of the fiscal year ending December 2026. Fully reflected in the full-year forecast; no change to earnings guidance.
Key Figures
- Loss on sale of receivables: 554,266 thousand yen
- Securitization amount (announced 8/12): approx. 26 hundred million yen
- Securitization amount (announced 9/14): approx. 36 hundred million yen
AI要約
Summary of the News
Broad Enterprise Co.,Ltd. will recognize non-operating expenses related to receivables securitization in Q3 of the fiscal year ending December 2026. The breakdown comprises approximately 2.6 billion yen announced on August 12, 2026 and approximately 3.6 billion yen announced on September 14, 2026, resulting in a total loss on sale of receivables of 554,266 thousand yen. These items will be reflected in the consolidated financial summary and have already been incorporated into the full-year earnings forecast; therefore, there is no change to the full-year forecast itself.
Outlook and Impact
The recognition of these non-operating expenses does not entail a revision of consolidated earnings guidance and has already been incorporated into the previously disclosed full-year forecast. This disclosure relates to the progress of receivables securitization and should be regarded as supplemental financial information for the market.
Broad Enterprise Co.,Ltd.
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