Japan Excellent, Inc.
Notice Regarding Borrowing of Funds
Japan Excellent Investment Corporation plans to execute a 3.5 billion yen variable-rate loan from Mizuho Bank, Ltd. on February 27, 2026, to be allocated to the acquisition funds for Aqua Town Nayabashi and related expenses.
Key Figures
- Loan Amount: 3.5 billion yen (Variable interest rate, base rate + 0.200%)
- Loan Term: 1 year (Execution on 2026-02-27, Repayment on 2027-02-26)
- Total Borrowings: Before Loan 89,600 million yen → After Loan 93,100 million yen (Increase of 3,500 million yen)
AI要約
Overview of the Loan
Japan Excellent Investment Corporation has decided to borrow 3.5 billion yen from Mizuho Bank, Ltd. at a variable interest rate (base rate + 0.200%) for one year, with execution scheduled for February 27, 2026. The borrowing method is a revolving loan agreement, with lump-sum repayment due on February 26, 2027. No collateral or guarantees are provided.
Purpose of the Loan and Impact on Financial Position
The loan funds will be allocated partially to the acquisition costs and related expenses of Aqua Town Nayabashi. After loan execution, short-term borrowings will increase by 3,500 million yen, resulting in total borrowings of 93,100 million yen. Total interest-bearing debt will also increase by 3,500 million yen to 131,100 million yen. There are no changes to investment risks, as stated in the securities report submitted on September 26, 2025.
