circlace Inc
Notice Concerning Funds Borrowing
Borrowing was conducted to acquire additional shares of a consolidated subsidiary. From MUFG Bank: 200,000,000 yen; from Chiba Bank: 184,000,000 yen, both unsecured and unguaranteed, execution date: 2026-06-30; repayment deadline: 2031-06-30. Total borrowings against consolidated net assets ~30.3%. Impact on the results for the fiscal year ending March 2027 is expected to be minor.
Key Figures
- Borrowings: 384百万円
- Execution Date: 2026-06-30
- Repayment Deadline: 2031-06-30
AI要約
Funding Overview
The company borrowed funds from two financial institutions to acquire additional shares of a consolidated subsidiary. The first is MUFG Bank for 200,000,000 yen, interest rate is 1-month Tibor + 2.0%, execution date is 2026-06-30, repayment deadline is 2031-06-30, with no collateral or guarantee. The second is Chiba Bank for 184,000,000 yen, interest rate is 1-month Tibor + 0.36% + scheme setup fee of 5,500,000 yen, all-in cost 2.709%, execution date is 2026-06-30, repayment deadline is 2031-06-30, with no collateral or guarantee.
Impact and Outlook
The borrowed amount of about 384 million yen represents approximately 384 million against consolidated net assets of 1,267 million yen, equivalent to 30.3%. The impact on consolidated results for the fiscal year ending March 2027 is expected to be minor, and the company plans to continue acquiring shares of AolNaU Co., Ltd. while maintaining financial soundness.
Sarc Crea s Co., Ltd.
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