Borrowing executed under a commitment line agreement. From a syndication facility totaling 12,000 hundred million yen, existing borrowings of 7,760 hundred million yen were repaid and new borrowings of 7,520 hundred million yen were taken. Maturity is October 30, 2026, unsecured. Financial covenants require maintaining net assets at 75% or more year-over-year at each fiscal year-end and ensuring ordinary income does not record losses in 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 Ltd.","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-09-30","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/09\/3109-20260930-01.pdf","jir_short_summary":"Borrowing executed under a commitment line agreement. From a syndication facility totaling 12,000 hundred million yen, existing borrowings of 7,760 hundred million yen were repaid and new borrowings of 7,520 hundred million yen were taken. Maturity is October 30, 2026, unsecured. Financial covenants require maintaining net assets at 75% or more year-over-year at each fiscal year-end and ensuring ordinary income does not record losses in two consecutive periods. The impact on future performance is expected to be minor.","jir_summary":"### Execution and Background of Fundraising\nShikibo Ltd. executed a syndicated commitment line agreement with 15 financial institutions including city banks, trust banks, regional banks, and affiliated financial institutions for the purpose of efficiently raising working capital. The total amount is 12,000 hundred million yen; existing borrowings of 7,760 hundred million yen were repaid and new borrowings of 7,520 hundred million yen were taken. The repayment deadline is October 30, 2026, and the borrowing is unsecured.\n\n### Future Financial Management and Impact\nFrom the perspective of financial responsibility, covenants are set requiring maintenance of net assets at 75% or more year-over-year at each fiscal year-end and that ordinary income does not record losses for two consecutive periods. These conditions form a framework to maintain medium- to long-term financial soundness, and the company expects the impact of this borrowing on operating results to be minor.","jir_financial_highlights":"Total (Syndicated Commitment Line Agreement): 12,000 hundred million yen (New borrowing amount 7,520 hundred million yen; repaid existing borrowing amount 7,760 hundred million yen)\nMaturity: 2026-10-30 (Maturity date of the new borrowing)\nCollateral: Unsecured (N\/A)\nFinancial Covenant (Net Assets): Maintain the amount in the net assets section of the standalone balance sheet at each fiscal year-end at 75% or more compared to the same period of the previous year (N\/A)\nFinancial Covenant (Ordinary Income): Ordinary income in the standalone income statement for each fiscal year must not be a loss for two consecutive periods (N\/A)","jir_category":"","jir_hashtags":"#ShikiboLtd., #FundraisingNotShareBuyback, #FinancialSoundness","jir_key_figures":"Commitment line agreement totaling 12,000 hundred million yen\nNew borrowing 7,520 hundred million yen; repaid existing borrowing 7,760 hundred million yen\nRepayment deadline 2026-10-30","jir_meta_title":"Shikibo Ltd. Executes Borrowing under Commitment Line\uff5cSeptember 2026","jir_meta_description":"Shikibo Ltd. executed borrowing under a syndicated commitment line agreement with 15 banks totaling 12,000 hundred million yen, repaying existing debt and issuing new borrowings. Details on financial covenants and expected impact are provided.","jir_og_title":"Shikibo Ltd. Executes Commitment Line Borrowing\uff5cSeptember 2026","jir_og_description":"Shikibo Ltd. executed borrowing under a commitment line agreement: new borrowing 7,520 hundred million yen, repayment 7,760 hundred million yen, maturity 2026-10-30. Financial covenants require net asset maintenance and stability of ordinary income.","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-125006","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n