Terminalcare Support Institute Inc.
Notice Regarding Financing for Funds for a Consolidated Subsidiary
The consolidated subsidiary Kita-yama Jutaku Hanbai borrowed 433 million yen from Mizuho Bank for 23 years as capital expenditure financing. The funds are for preparing the land and building acquisition for the 2027 service-enabled senior housing development “Ange Isumiya West.” This is already reflected in the forecast for the 2026 fiscal year.
Key Figures
- Borrowings: 433 million yen
- Borrowing period: 23 years
- Consolidated sales forecast: 5,951 million yen (fiscal year ending December 2026)
AI要約
Capital and Financial Highlights
Kita-yama Jutaku Hanbai, a consolidated subsidiary, borrowed 433 million yen from Mizuho Bank to fund equipment financing. The loan was executed in September 2026 for a term of 23 years. The funds will be used for land and building acquisitions for the 2027 service-enabled senior housing development, Ange Isumiya West.
Outlook and Impact
Impact on the consolidated earnings forecast for the year ending December 2026 is considered to be already reflected; if additional disclosures are required, they will be announced promptly. Given the long-term nature of the borrowing, the financial foundation is expected to remain stable, but effects may arise depending on interest rate trends and the construction schedule.
Terminalcare Support Institute Inc.
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