Asaka Riken Co.,Ltd.
Notice Regarding Fundraising Through Syndicated Loan
A 6.6 billion hundred million yen syndicated loan is planned to finance capital expenditures for the LiB regeneration business. The arranger is Development Bank of Japan, with the contract scheduled to be signed on 2026-11-25. There is no change to the full-year outlook for the fiscal year ending September 2026; the outlook for the fiscal year ending September 2027 is scheduled to be announced on November 13, 2026.
Key Figures
- Key Figure 1: 66 hundred million yen (Total Amount)
- Key Figure 2: 2026-11-25 (scheduled) (Contract Signing Date)
- Key Figure 3: No change to the consolidated earnings forecast for the fiscal year ending September 2026
AI要約
Overview of Capital Policy
The Group resolved to raise funds through a syndicated loan to accelerate capital expenditures for the LiB regeneration business. The total borrowing amount is 66 hundred million yen, with the arranger and agent being Development Bank of Japan. Participating financial institutions expected to join include Development Bank of Japan, Joyo Bank and Toho Bank. The contract signing date is scheduled for 2026-11-25, and the funds will be allocated to payments for LiB regeneration capital expenditures.
Future Outlook and Disclosures
There is no change to the consolidated earnings forecast for the fiscal year ending September 2026 due to this matter. The consolidated earnings forecast for the fiscal year ending September 2027 will be announced on 2026-11-13 taking this disclosure into account. Additional disclosures will be made promptly as necessary.
Asaka Riken Co.,Ltd.
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