Japan Excellent, Inc.
Notice regarding borrowing of funds
Borrowed 2.0 billion yen from Mizuho Bank unsecured and without guarantee to partially fund the acquisition of BIZCORE Kanda-Suda-cho and related expenses. The amount equals the total funds to be raised, with no collateral or guarantee. Borrowing term is six months, execution date is September 29, 2026, repayment date is March 29, 2027. Total interest-bearing debt increases.
Key Figures
- Borrowings: 200,000,000,000 yen
- Borrowing execution date: 2026-09-29
- Total interest-bearing debt: 133,100 million yen
AI要約
Summary of financing
This investment corporation borrowed 20 billion yen from Mizuho Bank for the purpose of partially funding the acquisition of BIZCORE Kanda-Suda-cho and related costs. The amount matches the total procurement funds, with no collateral or guarantee. The borrowing period is six months, with an execution date of September 29, 2026 and a principal repayment date of March 29, 2027. The interest rate is base rate plus 0.200%, and the interest calculation period uses One Bank Association 1-week TIBOR for the first period, then 1-month TIBOR thereafter.
Financial impact and risks
Post-transaction, short-term borrowings will be 7,500 million yen and long-term borrowings will remain at 84,600 million yen, making total borrowings 92,100 million yen, with total interest-bearing debt increasing to 133,100 million yen. The latest information is also available on the investment corporation’s website. Regarding risks, there is no change in the risk disclosure section of the 2025 Fiscal Year Securities Report.
Japan Excellent, Inc.
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