Source disclosure: February 27, 2026, 15:30 JST
SHIKIBO LTD. [3109.T]
TOKYO, Feb 27 (Pulse News Wire) – Shikibo Ltd. (3109.T) implemented a loan based on a commitment line agreement with 15 financial institutions to efficiently secure operating funds.
The loan amount was ¥1.5 billion, replacing existing borrowings of ¥1.489 billion. The repayment deadline is set for 2026.
Key terms of the agreement include maintaining net assets at or above the previous year's level at the end of each fiscal quarter and ensuring that ordinary losses do not occur consecutively for two quarters. This transaction is expected to have a minor impact on the company’s performance.
Any future developments requiring disclosure will be promptly communicated.
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