Shikibo has entered into a commitment line agreement with 15 banks to efficiently procure working capital and will borrow a total of 12,000 hundred million yen. Existing borrowings of 7,520 hundred million yen will be repaid and a new borrowing of 7,520 hundred million yen will be executed. The repayment deadline is November 30, 2026, and the borrowing is unsecured. Financial covenants require maintaining shareholders’ equity at 75% or more of the prior-year period and that ordinary income does not record losses for two consecutive periods. 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Existing borrowings of 7,520 hundred million yen will be repaid and a new borrowing of 7,520 hundred million yen will be executed. The repayment deadline is November 30, 2026, and the borrowing is unsecured. Financial covenants require maintaining shareholders' equity at 75% or more of the prior-year period and that ordinary income does not record losses for two consecutive periods. Future impact on performance is expected to be minor.","jir_summary":"### Strengthening Funding and Financial Stability\nShikibo will, for the purpose of efficiently procuring working capital, execute borrowings under a commitment line agreement with 15 banks including city banks, trust banks, and regional banks, totaling 12,000 hundred million yen. Existing borrowings of 7,520 hundred million yen will be repaid and a new borrowing of 7,520 hundred million yen will be made. The repayment deadline is November 30, 2026, and the borrowings are unsecured. Financial covenants require maintaining standalone shareholders' equity at 75% or more compared to the same period of the previous fiscal year at the end of each fiscal year for the next three fiscal years, and that ordinary income does not record losses for two consecutive periods. The direct impact on performance is expected to be minor, and any additional disclosures will be promptly made as necessary.\n\n### Impact and Future Disclosures\nThis borrowing is intended to stabilize cash management and includes clauses aimed at maintaining financial soundness. The impact on future performance is considered limited, and Shikibo will make timely disclosures should material information arise. Attention should be paid to potential changes in capital structure and uses of funds.","jir_financial_highlights":"Total Commitment Line: 12,000 hundred million yen (Unknown)\nBorrowing Amount (New): 7,520 hundred million yen (New borrowing equal to previous borrowing amount)\nBorrowing Execution Date: October 30, 2026 (Unknown)\nRepayment Deadline: 2026-11-30 (Unknown)\nCollateral: Unsecured (Unknown)\nFinancial Covenant 1: Maintain shareholders' equity at 75% or more compared to the same period of the previous fiscal year (Unknown)\nFinancial Covenant 2: Ordinary income must not be a loss for two consecutive periods (Unknown)","jir_category":"","jir_hashtags":"#Shikibo, #CommitmentLine, #Fundraising","jir_key_figures":"Total Commitment Line: 12,000 hundred million yen\nBorrowing Amount (New): 7,520 hundred million yen\nRepayment Deadline: 2026-11-30","jir_meta_title":"Shikibo Ltd. - Decision to Borrow under Commitment Line Agreement | October 2026","jir_meta_description":"Shikibo Ltd. entered into a commitment line agreement with 15 banks to efficiently procure working capital and will borrow a total of 12,000 hundred million yen. New borrowing of 7,520 hundred million yen with repayment deadline of November 30, 2026. Future disclosure policy is also indicated.","jir_og_title":"Shikibo Ltd. - Borrowing Decision under Commitment Line | October 2026","jir_og_description":"Shikibo Ltd. has entered into a commitment line agreement for funding. New borrowing amount is 7,520 hundred million yen, with repayment deadline of November 30, 2026. Future disclosure policy is also outlined.","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-133832","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n