HIRAYAMA HOLDINGS Co.,Ltd.
Notice Regarding Fundraising
Resolved to secure working capital through a 2.0 billion yen borrowing. Lenders include Mitsubishi UFJ Bank, etc.; term of 5 years; unsecured and uninsured; planned execution date: August 31, 2026. Impact on the June 2027 term is minor; no change to full-year guidance.
Key Figures
- Borrowing amount: 2,000,000,000 yen
- Lenders: Mitsubishi UFJ Bank, Mizuho Bank, Yamaguchi Bank, Chiba Bank, Nippon Life Insurance Company
- Borrowing period: 5 years
AI要約
Overview of the financing
By resolution of the board of directors, the company will undertake a 2.0 billion yen borrowing aimed at securing working capital. Lenders are Mitsubishi UFJ Bank, Mizuho Bank, Yamaguchi Bank, Chiba Bank, and Nippon Life Insurance Company. Interest rate is base rate plus spread, unsecured and uninsured, with an expected execution date of August 31, 2026. Repayment method is equal principal amortization, and the term is five years.
Outlook and impact
The borrowing is expected to have a minor impact on the June 2027 period results, with no changes to the full-year earnings forecast. Since the financing is for working capital, it is intended to enhance agility for business expansion.
Heiyama Holdings Co., Ltd.
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