ispace, inc.
Notice Regarding Borrowing of Funds and Repayment of Borrowings
ispace Inc. announced on April 22, 2026, that it will borrow 1 billion yen from Asahi Shinkin Bank to secure working capital and plans to repay 500 million yen of existing borrowings on the same day.
Key Figures
- Borrowed Amount: 1 billion yen (scheduled execution on April 30, 2026)
- Repayment Amount: 500 million yen (scheduled repayment on April 30, 2026)
- Borrowing Period: 1 year (variable interest rate, unsecured and unguaranteed)
AI要約
Overview of the Borrowing
ispace Inc. has decided to borrow 1 billion yen from Asahi Shinkin Bank on April 30, 2026, as working capital. The borrowing interest rate is variable (base rate plus spread), with a borrowing period of 1 year and lump-sum repayment at maturity. The loan is unsecured and unguaranteed. This fundraising aims to enhance liquidity and financial stability, and accelerate the cycle of improving technology quality in space development.
Overview of Borrowing Repayment and Future Outlook
The existing borrowing of 500 million yen is scheduled for repayment on April 30, 2026. The impact on the current consolidated financial results is considered minor, and if any matters requiring disclosure arise in the future, they will be promptly notified.
ispace Inc.
Company overview · Stock price · Financial data · All IR
