Yamano Holdings Corporation
Notice Regarding Fund Borrowing
Resolution to borrow operating funds. Unsecured and uninsured loan of 200 million yen from Kansai Mirai Bank, term of 5 years, to be executed on August 31, 2026. Use of funds is for long-term working capital, with estimated minimal impact on consolidated results for the fiscal year ending March 2027.
Key Figures
- Borrowed amount: 200 百万円
- Lender: Kansai Mirai Bank
- Date of execution: 2026 年８月 31 日（予定）
AI要約
Purpose and overview of financing
The Board resolved to borrow funds for stable business operations and to strengthen mid-to-long-term financial foundations. Lender is Kansai Mirai Bank; amount is 200 million yen; unsecured and uninsured; scheduled execution date is August 31, 2026; term is 5 years. Use of funds is for long-term working capital.
Outlook and impact
The impact on the consolidated earnings forecast for the fiscal year ending March 2027 is expected to be minimal. The purpose is to secure funds to ensure financial soundness, and the impact on performance is expected to be limited.
Yamano Holdings Co., Ltd.
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