Source disclosure: January 30, 2026
SHIKIBO LTD. [3109.T]
TOKYO, Jan 30 (Pulse News Wire) – SHIKIBO LTD. (3109.T) implemented a loan based on its commitment line agreement with 15 financial institutions to efficiently secure working capital.
The loan was executed, involving the repayment of existing borrowings totaling ¥6.880 billion and the issuance of a new loan amounting to ¥6.880 billion. Key terms of the transaction include a non-guaranteed structure and a requirement to maintain net assets at least 75% percent higher than the previous fiscal year-end balance sheet figures.
Additionally, the company must ensure that ordinary losses do not occur consecutively for two fiscal periods. Looking ahead, SHIKIBO anticipates minimal impact on its performance from this transaction.
Any future developments requiring disclosure will be promptly communicated.
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