Star seeds Co.,Ltd.
Notice on Funding Loan to a Subsidiary of Star Seas Co., Ltd.
Resolution to lend funds to the consolidated subsidiary SSD. Loan amount is 1,000 million yen, term from 2026/9/18 to 2027/9/17, interest rate 3.0%, no collateral. Use is for GPU server equipment procurement/leasing, data center facilities, and operating expenses. Expected only a minor impact on the current fiscal year’s consolidated results.
Key Figures
- Loan amount: 1,000 million yen
- Contract period: September 18, 2026 ~ September 17, 2027
- Interest rate: 3.0%
- Repayment: Lump-sum repayment at maturity
AI要約
Overview of this matter
Star Seas Co., Ltd. decided to loan funds to its consolidated subsidiary Star Seas Digital Co., Ltd. (SSD) in order to centralize group funds. The loan principal originates from internal funds, and the用途 are limited to purchases/leasing of GPU server equipment, construction/purchase of data center facilities, network equipment purchases, and GPU server operating costs. The lending terms are set rationally with consideration of financial state,用途, and market interest rates.
Future impact and disclosure
This matter involves intragroup fund transfers, and minor impact on Star Seas’ full-year consolidated results for the FY ending February 2027 is expected. If any matters requiring disclosure arise in the future, we will notify promptly.
Star seeds Co.,Ltd.
Company overview · Stock price · Financial data · All IR