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.<\/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":"9348","jir_company_name":"ispac e","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-09-09","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/09\/9348-20260909-01.pdf","jir_short_summary":"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.","jir_summary":"### Financing and purpose\nThis 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.\n\n### Financial covenants and impact\nA 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.","jir_financial_highlights":"Borrowings amount: 30 \u5104\u5186 (Unknown)\nBorrower: Shizuoka Bank, Ltd. (Unknown)\nBorrowing period: 3 \u5e74 (Unknown)\nUse of funds: Working capital (Unknown)\nCollateral \/ Guarantee: Unsecured \/ Unguaranteed (Unknown)\nOutlook: Impact on consolidated full-year results for FY2027 expected to be minor (Unknown)","jir_category":"","jir_hashtags":"#ispac e \u306e\u6b63\u5f0f\u793e\u540d\u3092\u8a18\u8f09\u3057\u3066\u304f\u3060\u3055\u3044, #\u8cc7\u672c\u653f\u7b56\u30fb\u8cc7\u91d1\u8abf\u9054, #\u8ca1\u52d9\u4e0a\u306e\u7279\u7d04","jir_key_figures":"Borrowings amount: 30 \u5104\u5186\uff08\u4e0d\u660e\u306a\u5834\u5408\u306f\u300c\u4e0d\u660e\u300d\uff09\nBorrower: \u682a\u5f0f\u4f1a\u793e\u9759\u5ca1\u9280\u884c\uff08\u4e0d\u660e\uff09\nBorrowing period: 3 \u5e74\uff08\u4e0d\u660e\uff09","jir_meta_title":"\u3010ispac e\u3011Notice on funds with financial covenants\uff5cSeptember 2026","jir_meta_description":"ispac e approves a new long-term borrowings of 3.0 billion yen to secure working capital and strengthen its financial foundation. Borrowings from Shizuoka Bank, 3 years, unsecured and unguaranteed. Financial covenants require maintaining net assets and cash levels.","jir_og_title":"ispac e\uff5cNotice on funds with financial covenants","jir_og_description":"Approval of a 3.0 billion yen long-term loan to secure working capital. Unsecured\/unguaranteed, 3 years, with covenants on cash maintenance levels.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":16926,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-111928","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n