JRC Co.,Ltd.
Notice Regarding the Disposition of Treasury Shares as Restricted Stock Compensation
On June 12, 2026, to fund the establishment of a Vietnamese subsidiary, a total of 700 million yen was borrowed from four banks (Mizuho Bank, MUFG Bank, Resona Bank, and Shoko Chukin Bank) with a five-year repayment term. Execution dates were June 18 and June 24. No collateral or guarantees. The impact is expected to be minor.
Key Figures
- Borrowed amount (aggregate): 700 million yen
- Lenders: Mizuho Bank, MUFG Bank, Resona Bank, Shoko Chukin Bank
- Borrowing execution dates: June 18 and June 24
AI要約
Summary of Financing
To fund the capital and factory equipment for the overseas subsidiary establishment, the Company borrowed a total of 700 million yen from multiple banks on an unsecured, unguaranteed basis. Lenders are Mizuho Bank, MUFG Bank, Resona Bank, and Shoko Chukin Bank, with execution dates on June 18 and June 24 and a repayment period of five years. The financing is expected to have a minor impact on the results for the FY2027, and additional disclosures will be made as necessary.
Financial Impact and Disclosure Plan
This borrowing does not immediately undermine financial soundness and serves to supplement capital structure stability. The specific impact may appear in mid- to long-term cash flows, and additional matters will be disclosed promptly as they arise. Future disclosure policies and progress may affect investment judgments.
JR C Co., Ltd.
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