JRC Co.,Ltd.
Notice Regarding Fund Borrowing
Unsecured and unguaranteed loan totaling 1,000 million yen from multiple banks to be executed on 2026-09-18. Purpose is to enhance corporate value through M&A and secure working capital. Impact expected to be minor in the fiscal year ending February 2027.
Key Figures
- Borrowing amount: 1,000 百万円
- Borrowing execution date: 2026年9月18日
- Borrowing period: 5 years
AI要約
Section Heading
Our company aims to enhance sustainable corporate value through M&A and achieve non-organic growth, and will borrow a total of 1,000 million yen from multiple financial institutions for five years on an unsecured and non-collateralized basis to secure funds for share acquisition and working capital. Lenders are Mizuho Bank, Bank of Tokyo-Mitsubishi UFJ, Resona Bank, and Shoko Chukin Bank. Borrowing execution date is 2026-09-18. The impact on performance is expected to be minor in the fiscal year ending February 2027, and we will disclose any items that require disclosure as soon as they arise.
Section 2 Heading
The purpose of this borrowing is to ensure financial flexibility and to support our M&A strategy, serving as financial backing for future business growth. While no additional financial metrics or segment-specific impacts have been disclosed at this time, we will promptly inform you of progress or new disclosure items as they arise.
JR C Co., Ltd.
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