CAPITA Inc.
Notice of debt repayment
In line with reviewing medium- to long-term funding plans, Capita repays a loan of 304,000 thousand yen to CloudBank Financial Services. Repayment date is August 31, 2026, expected to reduce interest payments for the fiscal year ending March 2027 by about 4,550 thousand yen.
Key Figures
- Loan amount: 304,000 thousand yen
- Repayment execution date: August 31, 2026
- Interest reduction effect: approx. 4,550 thousand yen（fiscal year ending March 2027）
AI要約
Overview
Capita has decided to repay the loan in full to CloudBank Financial Services as part of optimizing capital costs due to delays in business launch. The repayment amount is 304,000 thousand yen, with repayment scheduled on August 31, 2026, and collateral on the company's owned properties.
Outlook and impact
Change in lending terms is expected to reduce interest payments by about 4,550 thousand yen in the fiscal year ending March 2027. The company will continue to pursue its medium-term management vision.
CAPITA Inc.
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