MBK Co.,Ltd.

3121.T
Asset Management
2026/08/03 Updated
Market Cap: $43.2M (¥6.8B)
Stock Price: $1.47 (¥233)
Exchange Rate: 1 USD = ¥157.98

Notice of Sale of Property for Sale and Early Repayment of Borrowings | July 24, 2026

Merchant Bankers will sell the property for sale in Hachioji City, Tokyo, and record an approximate capital gain of 330 million yen in the fiscal year ending October 2026. Additionally, they plan to make an early repayment of borrowings amounting to 1,738 million yen and record a payment fee of 34 million yen as non-operating expenses.

Importance:
Page Updated: July 24, 2026
IR Disclosure Date: July 24, 2026

Key Figures

  • Gain on sale of property for sale: approximately 330 million yen
  • Borrowing amount: 1,738 million yen
  • Early repayment fee: 34 million yen

AI要約

Financial Performance Overview

Our company plans to record a capital gain of approximately 330 million yen from the sale of property for sale in Hachioji City, Tokyo, in the fourth quarter of the fiscal year ending October 2026. Along with this, we will make an early repayment of borrowings totaling 1,738 million yen, and record a payment fee of 34 million yen as non-operating expenses. This will lead to a reduction in consolidated total assets and aim to improve short-term capital efficiency. The sale is driven by long-term goals of revenue stability and profit security, and we will continue to actively optimize asset sales and investments.

Future Outlook and Impact

The gains from sale and early repayment of borrowings are expected to have a positive effect on the performance for the fiscal year ending October 2026, while incurring related payment fees. The sale is aimed at strengthening the long-term revenue base, and we will continue to promote property sales and capital efficiency improvements. In the short term, these actions contribute to asset liquidity and cash flow improvements, positioning them as part of our investment strategy.

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

Merchant Bankers Co., Ltd.

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