First-corporation Inc.

1430.T
Residential Construction
2026/08/21 Updated
Market Cap: $78.2M (¥12.4B)
Stock Price: $6.52 (¥1,037)
Exchange Rate: 1 USD = ¥158.98

Notice Regarding Fund Borrowing | July 22, 2026

The Company has secured a fund borrowing of 4 billion yen from Mitsubishi UFJ Bank on August 20, 2026, with a repayment deadline of August 21, 2028. The loan features a variable interest rate and collateral is provided. This information is significant for future funding plans.

Importance:
Page Updated: July 22, 2026
IR Disclosure Date: July 22, 2026

Key Figures

  • Loan Amount: 4 billion yen
  • Loan Implementation Date: August 20, 2026
  • Repayment Deadline: August 21, 2028

AI要約

Overview of Fund Borrowing

The Company has decided to borrow 4 billion yen from Mitsubishi UFJ Bank, which was executed on August 20, 2026. The loan has a variable interest rate, collateral is provided, and the repayment deadline is August 21, 2028. This borrowing aims to support future fundraising and working capital, significantly impacting the company's financial management.

Future Outlook and Impact

This borrowing is expected to stabilize short-term cash flow. Depending on the repayment plan and interest rate trends, it may influence the financial condition, making management of future funding plans and borrowing terms crucial. For investors, this is noteworthy as part of the company's funding strategy.

This page uses AI to summarize IR materials from TDnet. Please refer to the original document for investment decisions.

First Corporation Co., Ltd.

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