REFINVERSE Group, Inc.
Notice Regarding Borrowing by Our Consolidated Subsidiary
Consolidated subsidiary Refinance Co., Ltd. will obtain financing from Japan Finance Corporation to acquire fixed assets. Borrowing amount is 200 hundred million yen, term 10 years, interest rate 2.5% (fixed), with the first two years fixed at 2.0%. Expected execution date is 2026-11-02. The impact is expected to be minor. Consolidated earnings forecast for the fiscal year ending June 2027: net sales 5,800 million yen, operating income 630 million yen, ordinary income 590 million yen, net income attributable to owners of parent 400 million yen.
Key Figures
- Borrowing amount: 200 hundred million yen (unsecured, no guarantor)
- Borrowing period: 10 years
- Interest rate: 2.5% (fixed) / First two years 2.0% (fixed)
- Execution date: 2026-11-02 (scheduled)
- Current consolidated earnings forecast: Net sales 5,800 million yen, Operating income 630 million yen, Ordinary income 590 million yen, Net income attributable to owners of parent 400 million yen
AI要約
Overview of Business Financing and Borrowing
Refinance Co., Ltd., a consolidated subsidiary, resolved to borrow funds from Japan Finance Corporation to secure funds for the acquisition of fixed assets. The borrowing amount is 200 hundred million yen, the borrowing period is 10 years, and the interest rate is 2.5% (fixed), with the first two years at 2.0% (fixed). There is no collateral or guarantor, and the execution date is scheduled for 2026-11-02.
Future Impact and Earnings Outlook
The impact of this borrowing on consolidated results is expected to be minor, and supplementary materials present the consolidated earnings forecast for the fiscal year 2027. Net sales are forecast at 5,800 million yen, operating income at 630 million yen, ordinary income at 590 million yen, and net income attributable to owners of parent at 400 million yen, all expected to improve compared with the previous period.
REFINVERSE Group, Inc.
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