{"id":113261,"date":"2026-09-11T18:02:45","date_gmt":"2026-09-11T09:02:45","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/6224-20260911-01_wp_financial_summary\/"},"modified":"2026-09-11T18:02:45","modified_gmt":"2026-09-11T09:02:45","slug":"6224-20260911-01_wp_financial_summary","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-6224\/ir\/6224-20260911-01_wp_financial_summary\/","title":{"rendered":"Notice Regarding Fund Borrowing"},"content":{"rendered":"<p>Unsecured and unguaranteed loan totaling 1,000 million yen from multiple banks to be executed on 2026-09-18. Purpose is to enhance corporate value through M&#038;A and secure working capital. Impact expected to be minor in the fiscal year ending February 2027.<\/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":"6224","jir_company_name":"JR C Co., Ltd.","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-09-11","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/09\/6224-20260911-01.pdf","jir_short_summary":"Unsecured and unguaranteed loan totaling 1,000 million yen from multiple banks to be executed on 2026-09-18. Purpose is to enhance corporate value through M&A and secure working capital. Impact expected to be minor in the fiscal year ending February 2027.","jir_summary":"### Section Heading\nOur company aims to enhance sustainable corporate value through M&A and achieve non-organic growth, and will borrow a total of 1,000 million yen from multiple financial institutions for five years on an unsecured and non-collateralized basis to secure funds for share acquisition and working capital. Lenders are Mizuho Bank, Bank of Tokyo-Mitsubishi UFJ, Resona Bank, and Shoko Chukin Bank. Borrowing execution date is 2026-09-18. The impact on performance is expected to be minor in the fiscal year ending February 2027, and we will disclose any items that require disclosure as soon as they arise.\n\n### Section 2 Heading\nThe purpose of this borrowing is to ensure financial flexibility and to support our M&A strategy, serving as financial backing for future business growth. While no additional financial metrics or segment-specific impacts have been disclosed at this time, we will promptly inform you of progress or new disclosure items as they arise.","jir_financial_highlights":"Borrowing amount: 1,000 \u767e\u4e07\u5186 (Unknown)\nBorrowing execution date: 2026\u5e749\u670818\u65e5 (Unknown)\nLenders: Mizuho Bank, Bank of Tokyo-Mitsubishi UFJ, Resona Bank, Shoko Chukin Bank (Unknown)\nBorrowing period: 5 years (Unknown)\nCollateral: Unsecured (Unknown)","jir_category":"","jir_hashtags":"#WeDoNotOutput Tags Specific to Our IR Information","jir_key_figures":"Borrowing amount: 1,000 \u767e\u4e07\u5186\nBorrowing execution date: 2026\u5e749\u670818\u65e5\nBorrowing period: 5 years","jir_meta_title":"\u3010\u4f01\u696d\u540d\u3011Notice of Fund Borrowing\uff5c2026\u5e749\u670811\u65e5","jir_meta_description":"JR C aims to improve value and secure working capital by borrowing a total of 1,000 \u767e\u4e07\u5186 from Mizuho Bank, Bank of Tokyo-Mitsubishi UFJ, Resona Bank, and Shoko Chukin Bank over five years. Impact on the fiscal year ending February 2027 is expected to be minor.","jir_og_title":"Notice of Fund Borrowing\uff5c2026\u5e749\u670811\u65e5","jir_og_description":"JR C borrows a total of 1,000 \u767e\u4e07\u5186 for M&A funding and working capital, unsecured and unguaranteed for five years. Impact on the fiscal year ending February 2027 is expected to be minor.","jir_og_image_url":"","jir_chart_data_collection":"[]","ir_related_company":58045,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-113261","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v24.7 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Notice Regarding Fund Borrowing - Japan IR<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/japanir.jp\/en\/company\/company-6224\/ir\/6224-20260911-01_wp_financial_summary\/\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-6224\/ir\/6224-20260911-01_wp_financial_summary\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-6224\/ir\/6224-20260911-01_wp_financial_summary\/\",\"name\":\"Notice Regarding Fund Borrowing - 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