JELLY BEANS GROUP Co., Ltd.
Notice Regarding Borrowing of Funds
To meet the Group's funding needs, borrowings were executed from GAD Limited Liability Partnership and Resona Bank. Total 700 million yen (GAD: 500 million yen, Resona Bank: 200 million yen). Final maturities are 2026/12/31 and 2026/12/30 respectively. The impact on the fiscal year ending January 2027 is expected to be minor.
Key Figures
- Total Borrowings: Unknown
- GAD Borrowing Amount: 500 million yen
- Interest Rate (GAD): 2.0%
- Maturity (GAD): 2026-12-31
- Resona Bank Borrowing Amount: 200 million yen
- Interest Rate (Resona Bank): 3.5%
- Maturity (Resona Bank): 2026-12-30
AI要約
Overview of Fundraising
The Company will secure funds to ensure stable Group operations by executing borrowings from GAD Limited Liability Partnership and Resona Bank, Ltd. The borrowing limits are 500 million yen and 200 million yen respectively; interest rates are 2.0% and 3.5%. Collateral: none for GAD, and secured for Resona Bank. Contract signing date, borrowing start date, and final maturities are as stated in the table. Mitsuaki Tachikawa did not participate in the resolution due to being a related party.
Outlook and Impact
The impact of these borrowings on the fiscal year ending January 2027 is expected to be minor. Securing funds will stabilize working capital and support business operations, including the ice cream business.
JELLY BEANS GROUP Co., Ltd.
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