ImageONE Co., Ltd.
Notice Regarding Loan of Funds
Loan of 125 million yen to Kaihan Medical, interest rate 15.0% per annum, contract period from June 30, 2026 to September 30, 2026. As of September, no repayment has been confirmed and early recovery is under discussion. Impact on future performance is TBD.
Key Figures
- Loan Amount: 125 million yen
- Contract Period: June 30, 2026 - September 30, 2026
- Interest Rate: 15.0% per annum
AI要約
Overview of the Loan
The Company has lent 125 million yen to Kaihan Medical. The contract period is from June 30, 2026 to September 30, 2026, the interest rate is 15.0% per annum, and repayment is a lump-sum payment on the due date. To date, no repayment from Kaihan Medical has been confirmed, and discussions are ongoing aiming for repayment within the year. There is no collateral.
Outlook and Impact
The impact of this loan on the fiscal results for the period ending September 2026 is TBD, and any additional disclosure items will be promptly published as necessary. Kaihan Medical has indicated a policy of considering repayment within the year.
ImageONE Co., Ltd.
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