Azplanning Co.,Ltd.
Notice Regarding Sale of Real Estate for Sale and Repayment of Borrowed Funds
Sell real estate held for sale and repay related borrowings of 1,300 million yen. The buyer will not be disclosed publicly, and the sale price is over 30% of net assets in the 2026 February-term. The impact on future earnings outlook is already reflected, and if additional disclosure becomes necessary, it will be announced promptly.
Key Figures
- Borrowings: 1,300 million yen
- Repayment date: August 31, 2026
- Buyer confidentiality: Confidential disclosure
- Sale price: More than 30% of net assets for the fiscal year 2026
AI要約
Overview
The Company resolved and executed the repayment of 1,300 million yen borrowed related to real estate for sale, raised on June 30, 2025, by August 31, 2026. The real estate to be sold is a building used for store, office, and resident purposes located in Bunkyo Ward, Tokyo, with the buyer being a domestic corporation. The sale agreement includes confidentiality, and the buyer’s outline and acquisition price are not disclosed. The sale price is expected to be more than 30% of net assets for the fiscal year ending February 2026.
Outlook / Impact
The impact of this sale and debt repayment on the Company's consolidated earnings forecast has been incorporated into the current fiscal year's earnings outlook, and any future adjustments or additional disclosure will be announced promptly. The impact on capital structure and financial soundness cannot be ascertained from the disclosed information.
Azplanning Co.,Ltd.
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