Dualtap Co., Ltd.
Notice Regarding Early Repayment of Borrowings
An early repayment of borrowings totaling 2,280 hundred million yen was executed. Repayment funds were partially sourced from proceeds of sold real estate. The impact on results for the fiscal year ending June 2027 is expected to be minor.
Key Figures
- Borrowing Amount: 2,280 hundred million yen (repayment)
- Borrowing Execution Date: 2026-02-27
- Repayment Due Date: 2027-02-26
AI要約
Overview
Dualtap Co., Ltd. executed an early repayment of borrowings of 2,280 hundred million yen from MUFG Bank based on a resolution of the board of directors held on October 9, 2026, in connection with the notice dated October 9, 2026. The repayment funds will be covered in part by proceeds from the sale of real estate for sale in Chuo-ku, Tokyo, which were announced on the same date. The impact of the repayment on results for the fiscal year ending June 2027 is expected to be minor.
Future Impact and Risks
By executing the repayment, the company intends to maintain stability of its financial structure while improving capital efficiency. However, this matter does not constitute a primary factor in the consolidated financial figures, and the company expects the direct long-term impact on future performance and cash flows to be limited.
Dualtap Co., Ltd.
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