Besterra Co., Ltd.
Consolidated Financial Results for the First Quarter of the Fiscal Year Ending January 2027 (Japanese GAAP)
Borrowed 2,000 million JPY from MUFG Bank to stabilize working capital for large-scale projects. Execution date: 2026-06-10; Maturity: 2029-05-31; unsecured and non-guaranteed; impact on full-year consolidated results is minor.
Key Figures
- Borrowed amount: 2,000 million JPY
- Date of borrowing: 2026-06-10
- Maturity date: 2029-05-31
AI要約
Fundraising Overview
In line with the progression of large-scale projects, a decision was made to borrow from a financial institution to secure stable working capital. Lender: Mitsubishi UFJ Bank, Ltd.; Amount: 2,000 million JPY; Interest rate: floating; Execution date: 2026-06-10; Use of funds: working capital; Maturity: 2029-05-31; Collateral/guarantee: none.
Impact on Performance and Risks
The impact of this borrowing on the full-year consolidated results is expected to be minor. At present, there are limited notable financial burdens or risk items, and it is expected to contribute to stable fund management.
Bestera Corporation
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