GOLDCREST Co.,Ltd.
Notice Regarding Fund Borrowing
Goldcrest Co., Ltd. plans to borrow 98,000 hundred million yen from Sumitomo Mitsui Banking Corporation and Mizuho Bank at a variable interest rate for up to three years to partially fund the acquisition of fixed assets (scheduled execution on 2026-03-25).
Key Figures
- Borrowing amount: 98,000 hundred million yen (total)
- Scheduled borrowing execution date: 2026-03-25 (planned)
- Borrowing period: Up to 3 years
AI要約
Outline of Borrowing
At the Board of Directors meeting held on March 19, 2026, Goldcrest Co., Ltd. resolved to borrow a total of 98,000 hundred million yen from Sumitomo Mitsui Banking Corporation and Mizuho Bank to partially fund the acquisition of fixed assets (trust beneficiary rights). The borrowing will bear a variable interest rate (base rate plus spread) and will be repaid in a lump sum at maturity within a maximum period of three years. Collateral will be provided. The borrowing execution date is scheduled for March 25, 2026.
Outlook
The impact of this borrowing on the consolidated performance for the fiscal year ending March 2026 is expected to be minor. By securing funds through this financing, the company aims to strengthen its business foundation through the acquisition of fixed assets.
