株式会社ハピネス・アンド・ディ 当座貸越契約に関するお知らせ

This document informs that Happiness and D Co., Ltd. has borrowed 400 million yen based on a current account overdraft agreement with Chiba Bank. The purpose of the borrowing is for inventory procurement, executed on November 26, 2025. The borrowed amount consists of 300 million yen and 100 million yen, with repayment dates set for January 30, 2026, and May 29, 2026, respectively. The interest rate is 3% per annum, and collateral is secured through trust beneficiary rights on accounts receivable. The impact of this borrowing on the performance for the fiscal year ending August 2026 is considered minimal.