REFINVERSE Group, Inc.
Notice Regarding Borrowings by Our Consolidated Subsidiary
Consolidated subsidiary Refinverse Co., Ltd. undertook financing to secure funds for fixed asset acquisition, borrowing two tranches from Johoku Shinkin Bank totaling 130 million yen (long-term) and 66.1 million yen (short-term). Repayment periods are 10 years and 8 months respectively; both borrowings are unsecured and non-guaranteed. The impact on this fiscal year’s consolidated results is expected to be minor. Consolidated forecasts for the fiscal year ending June 2027 are: net sales 5,800 million yen, operating income 630 million yen, ordinary income 590 million yen, and net income attributable to owners of parent 400 million yen.
Key Figures
- Total borrowings: 130 million yen (long-term)
- Loan term: 10 years
- Interest rate: 2.175% per annum (variable)
- Scheduled loan execution date: 2026-09-30
- Short-term borrowing: 66.1 million yen, loan term 8 months, interest rate 2.9% (variable)
- This fiscal year consolidated forecasts (fiscal year ending June 2027) Net sales 5,800 million yen, Operating income 630 million yen, Ordinary income 590 million yen, Net income attributable to owners of parent 400 million yen
AI要約
Key Points
REFINVERSE Group, Inc.'s consolidated subsidiary Refinverse Co., Ltd. conducted financing to secure funds for fixed asset acquisition associated with business expansion. A long-term loan of 130 million yen with an annual interest rate of 2.175% (variable) is scheduled to be executed on September 30, 2026, unsecured and non-guaranteed, from Johoku Shinkin Bank. In addition, a short-term loan of 66.1 million yen with an annual interest rate of 2.9% (variable) is also scheduled for execution on the same date. The company expects the impact on consolidated performance going forward to be minor. For the fiscal year ending June 2027, full-year forecasts are net sales 5,800 million yen, operating income 630 million yen, ordinary income 590 million yen, and net income attributable to owners of parent 400 million yen.
Outlook and Impact
The borrowings are intended to secure funds for fixed asset acquisition, and the company expects the impact on consolidated performance to be minor. The assumptions include the published forecasts for the fiscal year ending June 2027, with projected figures for net sales and profit items. The capital structure and repayment terms are configured as a combination of long-term and short-term borrowings, and the nature of the financing can be interpreted as aimed at maintaining financial stability.
REFINVERSE Group, Inc.
Company overview · Stock price · Financial data · All IR
