ispace, inc.
Notice on funds with financial covenants and borrowing
New approval of 3.0 billion yen in long-term borrowings. Aims to secure working capital and strengthen the financial foundation. Lender: Shizuoka Bank; term: 3 years; unsecured. Financial covenants require maintaining a certain level of net assets and cash and deposits. Expected minor impact on full-year results for FY2027.
Key Figures
- Borrowings amount: 30 億円（不明な場合は「不明」）
- Borrower: 株式会社静岡銀行（不明）
- Borrowing period: 3 年（不明）
AI要約
Financing and purpose
This is an important notice to secure working capital and stabilize the financial foundation and enable agile management decisions through new long-term borrowing. Lender is Shizuoka Bank; amount 3.0 billion yen; term 3 years; variable-rate; unsecured and unguaranteed. Signed and drawn dates are planned for September 2026.
Financial covenants and impact
A covenant to maintain the total of consolidated net assets as a positive value and to maintain consolidated cash and deposits at or above 3.0 billion yen has been set. This aims to sustain financial soundness while ensuring stable working capital provision. Any potential impact on future performance is expected to be minor, and if a material impact is identified, it will be disclosed promptly.
ispac e
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