Under a committed line with financial covenants, borrowings were executed to efficiently secure working capital. Borrowing date: August 31; total amounts: 7,500 million yen and 5,000 million yen; repayment due date: September 30; collateral: guarantee by subsidiaries; renewal terms apply. Impact on future performance 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":"3417","jir_company_name":"OAK Health Care Holdings Co., Ltd.","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-09-03","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/09\/3417-20260903-01.pdf","jir_short_summary":"Under a committed line with financial covenants, borrowings were executed to efficiently secure working capital. Borrowing date: August 31; total amounts: 7,500 million yen and 5,000 million yen; repayment due date: September 30; collateral: guarantee by subsidiaries; renewal terms apply. Impact on future performance expected to be minor.","jir_summary":"### Background and Key Points\nThis notice announces the execution of borrowings under an existing committed line with financial covenants. The borrowings aim to efficiently secure working capital and were executed on August 31, 2026. Counterparties are MUFG Bank and Sumitomo Mitsui Banking Corporation. The total commitments are 7,500 million yen and 5,000 million yen, with borrowings of 3,700 million yen and 3,500 million yen respectively. Repayment due date is September 30, and collateral is guaranteed by a subsidiary. Financial covenants apply as Covenant 1\u00b73 and Covenant 2\u00b73 are in effect.\n\n### Impact and Disclosure Going Forward\nThe borrowings are expected to have a minor impact on results for the fiscal year ending March 2027, and if any additional matters requiring disclosure arise, they will be promptly announced. Financial lease and loan agreements include covenants requiring maintenance of a certain ratio of consolidated net assets and sustained profitability (consecutive positive ordinary income).","jir_financial_highlights":"Borrowings: 3,700 million yen (Unknown)\nBorrowings: 3,500 million yen (Unknown)\nTotal: 7,500 million yen (Unknown)","jir_category":"","jir_hashtags":"#OAKHealthCareHoldingsFinancialResponse","jir_key_figures":"Borrowing date: 2026-08-31 (2 transactions)\nBorrowings: 3,700 million yen \/ 3,500 million yen\nTotal: 7,500 million yen \/ 5,000 million yen\nRepayment due date: 2026-09-30\nCollateral: Guarantee by subsidiaries\nCovenants: Covenant 1 \/ 3, Covenant 2 \/ 3","jir_meta_title":"OAK Health Care Holdings \u2014 Announcement of Borrowings with Financial Covenants | August 2026","jir_meta_description":"OAK Health Care Holdings announces borrowings under a committed line with financial covenants. Overview of purpose (working capital), amounts, due dates, collateral, and covenants. Expected minor impact on future performance and potential for additional disclosures.","jir_og_title":"OAK Health Care Holdings \u2014 Announcement of Borrowings","jir_og_description":"OAK Health Care Holdings borrows for working capital under committed lines totaling 7,500 million yen and 5,000 million yen, with subsidiary guarantee. Expected minor impact on future performance.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":57911,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-110366","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n