Consolidated subsidiary GM S plans to borrow 200 million yen from Johoku Shinkin Bank to secure working capital. Term is 3 years 4 months, interest rate is 2.175% with a floating rate, no collateral or guarantees. The impact on this term\u2019s consolidated performance is expected to be minor. Also presented for reference are the earnings forecast published in August 2025 and the outline of the results for the June 2026 term.<\/p>\n","protected":false},"comment_status":"open","ping_status":"closed","template":"","meta":{"Ticker":"","DATE":"","longName":"","company_name_ja":"","fullTimeEmployees":0,"address":"","phone":"","website":"","industry":"","sector":"","regularMarketPrice":0,"financialCurrency":"","marketCap":0,"fiftyTwoWeekLow":0,"fiftyTwoWeekHigh":0,"epsTrailingTwelveMonths":0,"epsForward":0,"bookValue":0,"totalRevenue":0,"OperatingIncome":0,"operatingMargins":0,"NetIncome":0,"profitMargins":0,"ebitda":0,"trailingPE":0,"forwardPE":0,"priceToBook":0,"returnOnEquity":0,"recommendationMean":0,"recommendationKey":"","targetMeanPrice":0,"numberOfAnalystOpinions":0,"analyst_earnings_data":"","dividendRate":0,"dividendYield":0,"payoutRatio":0,"totalEsg":0,"environmentScore":0,"socialScore":0,"governanceScore":0,"title":"","providerPublishTime":"","link":"","longBusinessSummary":"","longBusinessSummary_ja":"","quarterly_revenue":0,"quarterly_net_income":0,"quarterly_operating_profit":0,"enterprise_value":0,"company_officer_1_name":"","company_officer_1_title":"","company_officer_2_name":"","company_officer_2_title":"","company_officer_3_name":"","company_officer_3_title":"","company_officer_4_name":"","company_officer_4_title":"","company_officer_5_name":"","company_officer_5_title":"","company_officers_update_time":"","get_dividend_history_year1":0,"get_dividend_history_year2":0,"get_dividend_history_year3":0,"get_dividend_history_year4":0,"get_dividend_history_year5":0,"get_dividend_history_year6":0,"get_dividend_history_year7":0,"get_dividend_history_year8":0,"get_dividend_history_year9":0,"get_dividend_history_year10":0,"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"jir_stock_code":"7375","jir_company_name":"Refineverse Group Corporation","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-08-28","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/08\/7375-20260828-01.pdf","jir_short_summary":"Consolidated subsidiary GM S plans to borrow 200 million yen from Johoku Shinkin Bank to secure working capital. Term is 3 years 4 months, interest rate is 2.175% with a floating rate, no collateral or guarantees. The impact on this term\u2019s consolidated performance is expected to be minor. Also presented for reference are the earnings forecast published in August 2025 and the outline of the results for the June 2026 term.","jir_summary":"### Section heading\nThis is an announcement that the consolidated subsidiary has resolved to borrow funds for the purpose of financing. The lender is Johoku Shinkin Bank, the borrowing amount is 200,000,000 yen, under unsecured terms with no collateral or guarantees, the borrowing period is 3 years 4 months, and the interest rate is 2.175% per annum (floating). The execution date is scheduled for September 4, 2026. The impact on this term\u2019s consolidated results is expected to be minor, aiming to secure financial stability. For reference, the August 2025 earnings forecast and the June 2026 interim results are also provided.\n\n### Section 2 heading\nThis funding is intended to secure working capital and respond to an increase in the collection and transportation of waste plastics as raw materials for oil\u5316 chemical recycling. Looking ahead, the impact of this borrowing on consolidated results is expected to be minor, and the goal is to strengthen liquidity with a focus on financial stability.","jir_financial_highlights":"Borrowing amount: 2\u5104\u5186 (Unknown)\nBorrowing period: 3\u5e744\u30f6\u6708 (Unknown)\nBorrowing interest rate: Annual rate 2.175% (floating) (Unknown)\nExpected execution date: 2026\u5e749\u67084\u65e5 (Unknown)","jir_category":"","jir_hashtags":"#RefineverseGroupFinance, #ConsolidatedSubsidiaryBorrowing, #WorkingCapitalFunding","jir_key_figures":"Borrowing amount: 2\u5104\u5186\nBorrowing period: 3\u5e744\u30f6\u6708\nBorrowing interest rate: Annual rate 2.175% (floating)","jir_meta_title":"\u3010Refineverse Group Corporation\u3011Funding Announcement\uff5cAugust 28, 2026","jir_meta_description":"Consolidated subsidiary GM S plans to borrow 200 million yen to secure working capital. Term 3 years 4 months, interest rate 2.175% (floating), unsecured. Expected minor impact on this year\u2019s results.","jir_og_title":"\u3010\u682a\u5f0f\u4f1a\u793e\u4f1a\u3011Funding Announcement\uff5c2026\u5e748\u670828\u65e5","jir_og_description":"The consolidated subsidiary plans to borrow 200 million yen to secure working capital. Execution date September 4, unsecured and non-guaranteed, variable interest. Minor impact on this term.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":60905,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-108156","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n