PLAN DO Secures Loan for Asset Purchase

TOKYO, Jun 25 (Pulse News Wire) – PLAN DO Co.,Ltd. (458A.T) announced today that it has finalized a loan agreement with Mizuho Bank, aimed at funding the acquisition of fixed assets previously disclosed on March 17, 2026.

Under the agreement, PLAN DO will borrow two installments totaling ¥525 million and ¥975 million. The first installment will be disbursed on June 30, 2026, while the second will follow on July 31, 2026. The loan carries a floating interest rate and is secured by collateral.

It has a ten-year term and includes financial covenants stipulating that the company's net assets must remain above 75% of the previous fiscal year-end balance, starting from the November 2026 fiscal year-end. Additionally, the company must ensure that its operating profit does not show consecutive losses over any two consecutive fiscal years, beginning with the November 2026 fiscal year-end. The impact of this transaction on the current fiscal year’s performance is currently being assessed.

PLAN DO stated that it will promptly disclose any further developments related to this matter.