GMO Financial Gate, Inc.
Notice Regarding Borrowing (Refinancing) of Funds under Overdraft Agreement
On February 27, 2026, borrowings of 1 billion yen each from Sumitomo Mitsui Banking Corporation, Mizuho Bank, and Mitsubishi UFJ Bank for a total of 3 billion yen will be executed with a variable interest rate for 6 months to secure liquidity for working capital.
Key Figures
- Borrowing Amount: 1 billion yen × 3 banks = 3 billion yen
- Borrowing Period: 6 months (variable interest rate)
- Borrowing Execution Date: 2026-02-27
AI要約
Overview of Borrowing
GMO Financial Gate, Inc. will execute a borrowing (refinancing) of 1 billion yen each from Sumitomo Mitsui Banking Corporation, Mizuho Bank, and Mitsubishi UFJ Bank, totaling 3 billion yen, on February 27, 2026. The borrowing is based on an overdraft agreement, with a borrowing period of 6 months under a variable interest rate, repayable in a lump sum at maturity. No collateral or guarantees are provided. The purpose of the borrowing is to meet the working capital demand related to terminal purchases and to maintain and strengthen financial stability while securing liquidity on hand.
Impact on Earnings and Future Actions
The impact of this borrowing on consolidated earnings for the fiscal year ending September 2026 is judged to be minimal. If important matters requiring disclosure arise in the future, they will be promptly disclosed. As the borrowing is a refinancing due to the maturity of existing borrowings and is a measure to maintain financial stability, the direct risk to investors is considered limited.
