To fund the acquisition of energy storage system equipment, a term loan with a feasible execution period of 675 million yen is to be concluded by September 28, 2026. Counterparty: MUFG Bank. Financial covenants require maintaining net assets at least 75% of the previous year and avoiding two consecutive quarters of operating losses. Impact on consolidated results for the fiscal year ending February 2027 is expected to be minor.<\/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,"price_fetched_at":"","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":"6578","jir_company_name":"COLREC Holdings Co., Ltd.","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-09-15","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/09\/6578-20260915-01.pdf","jir_short_summary":"To fund the acquisition of energy storage system equipment, a term loan with a feasible execution period of 675 million yen is to be concluded by September 28, 2026. Counterparty: MUFG Bank. Financial covenants require maintaining net assets at least 75% of the previous year and avoiding two consecutive quarters of operating losses. Impact on consolidated results for the fiscal year ending February 2027 is expected to be minor.","jir_summary":"### Key points of financing and financial contract\nAt today's Board of Directors meeting, it was resolved to enter into a feasible-term loan intended for funding entry into the grid-scale storage battery business and for acquiring storage battery equipment. Counterparty is MUFG Bank, with principal of 675 million yen and a repayment date of September 30, 2036. Collateral: none. Financial covenants require maintaining consolidated net assets at end of fiscal year at least 75% of the previous year, and ensuring the consolidated statement of earnings does not record a loss for two consecutive periods.\n\n### Impact and disclosure going forward\nThe impact of this agreement on the consolidated results for the Fiscal Year ending February 2027 is expected to be minor, and we will promptly disclose if any new facts arise. At present, specific figures for sales and profits have not been disclosed.","jir_financial_highlights":"Principal of debt: 675 \u767e\u4e07\u5186 (\u4e0d\u660e)\nRepayment due date: 2036 \u5e74\uff19\u6708 30 \u65e5 (\u4e0d\u660e)\nConsolidated net assets at end of fiscal year: \u4e0d\u660e (\u524d\u5e74\u540c\u671f\u6bd475\uff05\u4ee5\u4e0a\u3092\u7dad\u6301)\nOperating income on the consolidated statement of income: \u4e0d\u660e (2\u671f\u9023\u7d9a\u3057\u3066\u9ed2\u5b57\u3092\u78ba\u4fdd\u3067\u304d\u306a\u3044\u3053\u3068\u304c\u306a\u3044\u3088\u3046\u306b)","jir_category":"","jir_hashtags":"","jir_key_figures":"\u50b5\u52d9\u306e\u5143\u672c: 675 \u767e\u4e07\u5186\n\u5f01\u6e08\u671f\u9650: 2036 \u5e74\uff19\u6708 30 \u65e5\n\u8ca1\u52d9\u4e0a\u306e\u7279\u7d04: \u7d14\u8cc7\u7523\u3092\u524d\u5e74\u540c\u671f\u6bd475\uff05\u4ee5\u4e0a\u7dad\u6301\u3001\u55b6\u696d\u640d\u76ca2\u671f\u9023\u7d9a\u3057\u3066\u9ed2\u5b57\u3092\u78ba\u4fdd\n\u76f8\u624b\u5148: \u4e09\u83f1 UFJ \u9280\u884c","jir_meta_title":"\u3010COLREC Holdings?\u3011Power storage funding financial contract to be concluded | September 2026","jir_meta_description":"COLREC Holdings to conclude a feasible-term loan of 675 million yen for funding the acquisition of energy storage equipment. Contract with MUFG Bank, no collateral. Financial covenants to maintain net assets and continue profitable operations, minor impact expected for the 2027 fiscal year.","jir_og_title":"\u3010COLREC Holdings?\u3011Power storage funding financial contract to be concluded | September 2026","jir_og_description":"To fund energy storage equipment purchase, a feasible-term loan of 675 million yen is to be concluded. With covenants to maintain net assets and continue profitability, impact expected to be minor.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":60767,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-114184","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n