Realgate Inc.
Notice regarding funds financing for fixed asset acquisition
Financing of 1.0 billion yen for fixed asset acquisition with a committed-term loan. 2 years and 11 months term, repayment in one lump sum at maturity. Financial covenants include maintaining a certain level of net assets. No change to future earnings forecasts.
Key Figures
- Total borrowings: 1,000,000,000 yen
- Borrowing period: 2 years 11 months
- Collateral: Yes
- Contract signing date: 2026-08-31
AI要約
Outline of funding
This indicates that, as additional information related to the previously disclosed fixed asset acquisition on April 6, the company has resolved to raise funds through a committed-term loan totaling 1.0 billion yen. The lender is Shoko Chukin Bank, with a floating rate (base rate + spread) and collateral. Repayment method is a lump-sum at maturity, with a term of 2 years and 11 months. Financial covenants include maintaining a certain portion of net assets and avoiding consecutive quarterly losses in ordinary income.
Outlook and disclosure
At present, there is no change to the full-year earnings forecast for the fiscal year ending September 2026, and if any new fact is disclosed in the future, it will be promptly disclosed. The material references the notice dated April 6, 2026.
Realgate Inc.
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