Japan Excellent, Inc.
Notice Regarding Borrowing of Funds
Japan Excellent Investment Corporation has executed a borrowing of JPY 10,150 million as repayment funds for a long-term loan due on 2026-03-31 in the same amount.
Key Figures
- Borrowing Amount: JPY 10,150 million (repayment funds for loan maturing on 2026-03-31)
- Number of Lending Banks: 7 banks (fixed-rate borrowings from major banks)
- Borrowing Period: 2.5 to 5.0 years (fixed interest rate, unsecured and unguaranteed)
AI要約
Overview of Borrowing
Japan Excellent Investment Corporation has decided to borrow JPY 10,150 million, equivalent to the repayment amount of a long-term loan maturing on 2026-03-31. Lenders are seven banks: Sumitomo Mitsui Banking Corporation, Norinchukin Bank, Aozora Bank, Mizuho Bank, Mizuho Trust & Banking Co., Ltd., Mitsubishi UFJ Bank, among others. The borrowing period is set at fixed interest rates ranging from 2.5 to 5.0 years. The borrowing method is a term loan agreement with lump-sum repayment, unsecured and unguaranteed.
Financial Position and Risks Before and After Borrowing
This borrowing does not change the total borrowings or interest-bearing debts, which remain at JPY 98,100 million and JPY 136,100 million respectively. Regarding risks related to the borrowing, no changes have been made to the “Investment Risks” section disclosed in the 38th Securities Report submitted on 2025-09-26.
Japan Excellent Investment Corporation
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