Notice regarding the financial covenant in the money-lending agreement; on July 31, 2026, consent was obtained to forgo exercising rights related to loss of priority of repayment. As of end of June 2026, the balance was 42,547 million yen; the repayment deadline is November 30, 2026. The impact going forward is expected to be minor, and refinancing discussions have begun, with no material disruption to cash flow.<\/p>\n","protected":false},"comment_status":"open","ping_status":"closed","template":"","meta":{"Ticker":"","DATE":"","longName":"","company_name_ja":"","fullTimeEmployees":0,"address":"","phone":"","website":"","industry":"","sector":"","regularMarketPrice":0,"financialCurrency":"","marketCap":0,"fiftyTwoWeekLow":0,"fiftyTwoWeekHigh":0,"epsTrailingTwelveMonths":0,"epsForward":0,"bookValue":0,"totalRevenue":0,"OperatingIncome":0,"operatingMargins":0,"NetIncome":0,"profitMargins":0,"ebitda":0,"trailingPE":0,"forwardPE":0,"priceToBook":0,"returnOnEquity":0,"recommendationMean":0,"recommendationKey":"","targetMeanPrice":0,"numberOfAnalystOpinions":0,"analyst_earnings_data":"","dividendRate":0,"dividendYield":0,"payoutRatio":0,"totalEsg":0,"environmentScore":0,"socialScore":0,"governanceScore":0,"title":"","providerPublishTime":"","link":"","longBusinessSummary":"","longBusinessSummary_ja":"","quarterly_revenue":0,"quarterly_net_income":0,"quarterly_operating_profit":0,"enterprise_value":0,"company_officer_1_name":"","company_officer_1_title":"","company_officer_2_name":"","company_officer_2_title":"","company_officer_3_name":"","company_officer_3_title":"","company_officer_4_name":"","company_officer_4_title":"","company_officer_5_name":"","company_officer_5_title":"","company_officers_update_time":"","get_dividend_history_year1":0,"get_dividend_history_year2":0,"get_dividend_history_year3":0,"get_dividend_history_year4":0,"get_dividend_history_year5":0,"get_dividend_history_year6":0,"get_dividend_history_year7":0,"get_dividend_history_year8":0,"get_dividend_history_year9":0,"get_dividend_history_year10":0,"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"jir_stock_code":"6464","jir_company_name":"Kabushiki Kaisha Tsubaki Nakashima","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-08-10","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/08\/6464-20260810-01.pdf","jir_short_summary":"Notice regarding the financial covenant in the money-lending agreement; on July 31, 2026, consent was obtained to forgo exercising rights related to loss of priority of repayment. As of end of June 2026, the balance was 42,547 million yen; the repayment deadline is November 30, 2026. The impact going forward is expected to be minor, and refinancing discussions have begun, with no material disruption to cash flow.","jir_summary":"### Key disclosure points\nA financial covenanted term related to the money lending agreement has arisen, and as of July 31, 2026, consent was obtained from the lender not to exercise the right to forfeit the benefit of term (priority of payment). The contract was signed on November 1, 2017, with counterparties comprising two city banks and three regional banks. End of June 2026 balance is 42,547\u767e\u4e07\u5186; maturity date is November 30, 2026; no collateral.\n\n### Outlook and liquidity\nThe impact of this covenanted term on the results for the year ending December 2026 is expected to be minor, and discussions toward refinancing have begun for existing borrowings with approaching repayment dates. There is no material obstacle to cash flow planning.","jir_financial_highlights":"End of June 2026 balance: 42,547 \u767e\u4e07\u5186 (Unknown)\nRepayment deadline: 2026 \u5e74 11 \u6708 30 \u65e5 (Unknown)\nDate of concurrence (consent obtained): 2026 \u5e74 7 \u6708 31 \u65e5 (Unknown)","jir_category":"","jir_hashtags":"#TsubakiNakashima, #FinancialDisclosure, #Disclosure, #MoneyLendingContract, #FinancialCovenants, #Liquidity","jir_key_figures":"End of June 2026 balance: 42,547 \u767e\u4e07\u5186 (consolidated balance sheet at period-end)\nRepayment date: 2026 \u5e74 11 \u6708 30 \u65e5\nConsent date: 2026 \u5e74 7 \u6708 31 \u65e5","jir_meta_title":"\u3010Kabushiki Kaisha Tsubaki Nakashima\u3011Notification of occurrence and dissolution of financial covenants in money-lending contract \uff5c August 2026","jir_meta_description":"Kabushiki Kaisha Tsubaki Nakashima announces the occurrence and dissolution of a financial covenant in its money-lending contract. End of June 2026 balance is 42,547 million yen; deadline is November 30, 2026; future impact expected to be minor, and refinancing is underway.","jir_og_title":"Notice of occurrence and dissolution of covenants in money-lending contract \uff5c Tsubaki Nakashima, August 2026","jir_og_description":"Tsubaki Nakashima announces the occurrence and dissolution of financial covenants. The impact on future cash flow is minor, and refinancing is ongoing.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":58389,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"disclosure_update","footnotes":""},"sector":[],"importance":[],"class_list":["post-101580","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n