kaihan co.,Ltd.
Notice regarding partial loan repayment and extension of the repayment date for the remaining amount
We conducted a partial repayment of the loan from HaiFan Holdings Co., Ltd. and extended the repayment deadline for the remaining 18,000,000 yen to November 30, 2026. The repayment terms remain unchanged: a 3.0% interest rate with unsecured, lump-sum repayment. The extension is intended to secure liquidity and stable business operations, with a minor impact expected on the consolidated results for the fiscal year ending September 2027. If any items requiring disclosure arise, we will announce promptly.
Key Figures
- Total loan: 78,000,000 円（initial）
- Repayment amount: 60,000,000 円
- Balance: 18,000,000 円
- Extended repayment deadline: 2026 年 11 月 30 日
- Borrowing rate: 3.0%
AI要約
Section heading
This report covers the matter announced on June 30, 2026 regarding the loan, confirming that 60 million yen of the 78 million yen loan disclosed at that time has been repaid, and that the repayment deadline for the remaining 18 million yen has been extended to November 30, 2026. After the extension, terms remain unchanged, with an unsecured 3.0% interest rate and a lump-sum repayment. The extension aims to ensure liquidity and stable business operations, with a minor impact expected on the consolidated results for the fiscal year ending September 2027. If any matters requiring disclosure arise in the future, we will promptly announce them.
Section 2 heading
Regarding the outlook, this is premised on approval at the extraordinary general meeting of shareholders. If approval is not obtained, there is a possibility of returning to the policy of setting the fiscal year-end date to March 31, as previously decided on August 13, 2026.
HaiFan
Company overview · Stock price · Financial data · All IR
