The maximum overdraft limit has been increased by 5 hundred million yen to 2,500 million yen (25 hundred million yen total). The counterparty is Mizuho Bank, the contract signing date is 2026-10-30, the use of funds is for acquisition of real estate for sale, and a covenant requires inventory turnover period to be within 9 months on a quarterly basis. 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The counterparty is Mizuho Bank, the contract signing date is 2026-10-30, the use of funds is for acquisition of real estate for sale, and a covenant requires inventory turnover period to be within 9 months on a quarterly basis. The impact on this fiscal period's results is expected to be minor.","jir_summary":"### Advancing Business through Expanded Funding Capacity\nArr Planner Co., Ltd. has increased its overdraft facility with Mizuho Bank to 25 hundred million yen. This secures agile funding for acquisitions of real estate for sale, aiming to support execution of an active business strategy and expansion of business scale. The contract signing date is 2026-10-30, and a floating interest rate (base rate plus spread) will be applied. As a financial covenant, the inventory turnover period is required to be within 9 months on a quarterly basis.\n\n### Impact on Current Period Results and Outlook\nThe Company expects the impact on the current period's results to be minor, and will promptly disclose any material impact if identified. While the expanded funding capacity increases flexibility for growth strategies, it assumes continued appropriate management of financial indicators.","jir_financial_highlights":"Maximum Borrowing Limit: 25 hundred million yen (Previously 20 hundred million yen \u2192 25 hundred million yen)\nContract Signing Date: 2026-10-30 (New)\nFinancial Covenant: Inventory turnover period within 9 months (New)","jir_category":"","jir_hashtags":"#ArrPlanner, #CapitalPolicy, #FundingExpansion","jir_key_figures":"Maximum Borrowing Limit: 25 hundred million yen (previously 20 hundred million yen)\nContract Signing Date: 2026-10-30\nFinancial Covenant: Inventory turnover period within 9 months","jir_meta_title":"Arr Planner Co., Ltd. \u2014 Notice of Expanded Funding Capacity\uff5cOctober 2026","jir_meta_description":"Arr Planner Co., Ltd. has increased its overdraft facility with Mizuho Bank to 25 hundred million yen to secure funds for acquisition of real estate for sale and support business expansion. Financial covenant requires inventory turnover period within 9 months. Impact on current results is expected to be minor.","jir_og_title":"Arr Planner Co., Ltd. \u2014 Notice of Expanded Funding Capacity\uff5cOctober 2026","jir_og_description":"Overdraft facility with Mizuho Bank increased to 25 hundred million yen to secure acquisition funding and support business expansion. Financial covenant: inventory turnover period within 9 months; impact expected to be minor.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":58253,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"capital_policy","footnotes":""},"sector":[],"importance":[],"class_list":["post-133408","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n