Borrowing implemented under the commitment line facility. Total facility amount is 12,000 million yen, existing borrowings of 8,000 million yen are repaid, and new borrowing of 7,760 million yen is undertaken. Repayment due date is September 30, 2026. No collateral, financial covenants require assets to be maintained at least 75% of the previous year’s level, and ordinary income should not be negative for two consecutive periods. The impact on future performance is expected to be minor.<\/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,"price_fetched_at":"","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":"3109","jir_company_name":"Shikibo Co., Ltd.","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-08-31","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/08\/3109-20260831-03.pdf","jir_short_summary":"Borrowing implemented under the commitment line facility. Total facility amount is 12,000 million yen, existing borrowings of 8,000 million yen are repaid, and new borrowing of 7,760 million yen is undertaken. Repayment due date is September 30, 2026. No collateral, financial covenants require assets to be maintained at least 75% of the previous year's level, and ordinary income should not be negative for two consecutive periods. The impact on future performance is expected to be minor.","jir_summary":"### Section Heading\nThis is a notice regarding borrowing under a commitment line agreement aimed at stabilizing funding. The total facility is 12,000 million yen; existing borrowings of 8,000 million yen have been repaid and 7,760 million yen has been newly borrowed. There is no collateral, and the repayment date is September 30, 2026. Financial covenants require net assets to be at least 75% of the previous year's level and ordinary income not to be negative for two consecutive periods. The direct impact on performance is considered minor, and if there are any matters to be disclosed in the future, they will be disclosed promptly.\n\n### Section 2 heading\nThe borrowing is intended to efficiently secure working capital, with conditions to maintain financial soundness. The repayment date is not imminent, and it is unsecured, suggesting the aim is to enhance flexibility in funding through credit lines. The direct market impact is expected to be limited, but it could contribute to financial stability, and additional impacts may be shown in future earnings announcements or disclosures.","jir_financial_highlights":"Total amount: 12,000 million yen\nBorrowings: 7,760 million yen (Repay existing borrowings of 8,000 million yen and incur new borrowings)\nRepayment deadline: September 30, 2026\n collateral: Unsecured\nNet asset maintenance condition: Net assets at year-end must be at least 75% YoY\nOrdinary income condition: Not to incur losses for two consecutive periods","jir_category":"","jir_hashtags":"#Shikibo, #CommitmentLineBorrowing","jir_key_figures":"Total amount: 12,000 million yen (syndication method)\nBorrowings: 7,760 million yen\nRepayment deadline: September 30, 2026\nCollateral: Unsecured\nNet assets maintenance condition: at least 75% YoY\nOrdinary income condition: not to incur losses for two consecutive periods","jir_meta_title":"\u3010Shikibo\u3011Borrowing under Commitment Line Agreement Implemented\uff5cAugust 2026","jir_meta_description":"Shikibo has undertaken borrowing under a commitment line agreement with 15 lenders for working capital. Total amount is 12,000 \u767e\u4e07\u5186, with repayment due on September 30, 2026, unsecured. Conditions for maintaining net assets and ordinary income are set. Attention to future disclosures.","jir_og_title":"\u3010Shikibo\u3011Commitment Line Borrowing Implemented\uff5cAugust 2026","jir_og_description":"Shikibo secures working capital through a commitment line borrowing. Total amount is 12,000 \u767e\u4e07\u5186, with repayment due on September 30, 2026. Unsecured, disclosure of financial conditions.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":58507,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-108633","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n