kaihan co.,Ltd.
Notice Regarding Repayment Status of Borrowings by a Consolidated Subsidiary
Repayment of borrowings by consolidated subsidiary Kaihan Medical (125,000,000 yen, annual interest 15%) was not completed by the due date; repayment method and timing are currently under discussion. kaihan co.,Ltd. is the joint guarantor and default interest has accrued. Further impact is under review.
Key Figures
- Borrowing Amount: 125,000,000 yen (Borrowing Date 2026/06/30, Repayment Due Date 2026/09/30)
- Accrued Interest: 4,726,025 yen
- Default Interest: 20% (annual rate)
AI要約
Overview of the Event
Consolidated subsidiary Kaihan Medical announced that the borrowing executed on June 30, 2026 (125,000,000 yen, annual interest 15%) was not repaid by the repayment due date of September 30, 2026. Discussions are ongoing with the lender regarding the repayment method and timing. kaihan co.,Ltd. is the joint guarantor and may be required to perform guaranteed obligations in the future.
Financial Impact and Future Actions
Default interest is expected to accrue until repayment is completed. The impact on consolidated financial results is currently being assessed, and additional disclosures will be made promptly if necessary. Discussions with the lender will continue to determine Kaihan Medical's repayment policy and timing.
kaihan co.,Ltd.
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