{"id":24884,"date":"2026-02-05T19:17:37","date_gmt":"2026-02-05T10:17:37","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/7433-20260205-02_wp_general_ir\/"},"modified":"2026-02-05T19:17:37","modified_gmt":"2026-02-05T10:17:37","slug":"7433-20260205-02_wp_general_ir","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-7433\/ir\/7433-20260205-02_wp_general_ir\/","title":{"rendered":"Conclusion of Monetary Loan Agreement with Financial Covenants"},"content":{"rendered":"<p>Hakuto Co., Ltd. has entered into fixed-rate loan agreements totaling JPY 160 billion with four banks on February 9, 2026, to secure funds for M&#038;A, with a ten-year repayment period applying installment repayments.<\/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,"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 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Ltd.","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-02-05","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/02\/7433-20260205-02.pdf","jir_short_summary":"Hakuto Co., Ltd. has entered into fixed-rate loan agreements totaling JPY 160 billion with four banks on February 9, 2026, to secure funds for M&A, with a ten-year repayment period applying installment repayments.","jir_summary":"### Overview of Monetary Loan Agreement with Financial Covenants\nBased on the board resolution dated February 5, 2026, Hakuto Co., Ltd. will enter into fixed-rate loan agreements totaling JPY 16,000 million with four banks\u2014Mizuho Bank, Resona Bank, Sumitomo Mitsui Banking Corporation, and Mitsubishi UFJ Bank\u2014to secure growth investment funds including for M&A. The contract date and loan execution date are February 9, 2026. Repayments will be made by installments, the contract term is 10 years, and the loan is unsecured.\n\n### Details of Financial Covenants and Future Outlook\nThis loan agreement includes covenants requiring the consolidated net assets on the balance sheet to be maintained at 75% or more of the previous fiscal year-end from the fiscal year ending March 2026 onward, and prohibits the recording of ordinary losses for two consecutive fiscal periods in the consolidated income statement. The impact on consolidated results is currently under review and will be disclosed promptly as necessary.","jir_financial_highlights":"Total Loan Amount: JPY 9,600 million + JPY 3,200 million + JPY 1,600 million + JPY 1,600 million = JPY 16,000 million (Unknown)\nContract Date: 2026-02-09 (Unknown)\nContract Term: 10 years (Unknown)","jir_category":"","jir_hashtags":"#HakutoCoLtd, #LoanAgreement, #GrowthInvestment, #IRInfo","jir_key_figures":"Loan Amount (Mizuho Bank): JPY 9,600 million\nLoan Amount (Resona Bank): JPY 3,200 million\nLoan Amount (Sumitomo Mitsui Banking Corporation and Mitsubishi UFJ Bank): JPY 1,600 million each","jir_meta_title":"Hakuto Co., Ltd. Concludes JPY 16 Billion Loan Agreement to Secure M&A Funds","jir_meta_description":"Hakuto Co., Ltd. concluded fixed-rate loan agreements totaling JPY 16 billion with four banks on February 9, 2026. The loans include financial covenants securing growth investment funds, with the impact on consolidated performance under review.","jir_og_title":"Hakuto Co., Ltd. Announces Execution of JPY 16 Billion Loan Agreements","jir_og_description":"To secure funds for M&A, fixed-rate loan agreements were concluded with four banks. The agreements include financial covenants and the impact on future results is under review.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":16796,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-24884","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v24.7 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Conclusion of Monetary Loan Agreement with Financial Covenants - Japan IR<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/japanir.jp\/en\/company\/company-7433\/ir\/7433-20260205-02_wp_general_ir\/\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-7433\/ir\/7433-20260205-02_wp_general_ir\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-7433\/ir\/7433-20260205-02_wp_general_ir\/\",\"name\":\"Conclusion of Monetary Loan Agreement with Financial Covenants - 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