Consolidated subsidiary Refinverse Co., Ltd. undertook financing to secure funds for fixed asset acquisition, borrowing two tranches from Johoku Shinkin Bank totaling 130 million yen (long-term) and 66.1 million yen (short-term). Repayment periods are 10 years and 8 months respectively; both borrowings are unsecured and non-guaranteed. The impact on this fiscal year\u2019s consolidated results is expected to be minor. Consolidated forecasts for the fiscal year ending June 2027 are: net sales 5,800 million yen, operating income 630 million yen, ordinary income 590 million yen, and net income attributable to owners of parent 400 million 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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":"REFINVERSE Group, Inc.","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-09-28","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/09\/7375-20260928-01.pdf","jir_short_summary":"Consolidated subsidiary Refinverse Co., Ltd. undertook financing to secure funds for fixed asset acquisition, borrowing two tranches from Johoku Shinkin Bank totaling 130 million yen (long-term) and 66.1 million yen (short-term). Repayment periods are 10 years and 8 months respectively; both borrowings are unsecured and non-guaranteed. The impact on this fiscal year\u2019s consolidated results is expected to be minor. Consolidated forecasts for the fiscal year ending June 2027 are: net sales 5,800 million yen, operating income 630 million yen, ordinary income 590 million yen, and net income attributable to owners of parent 400 million yen.","jir_summary":"### Key Points\nREFINVERSE Group, Inc.'s consolidated subsidiary Refinverse Co., Ltd. conducted financing to secure funds for fixed asset acquisition associated with business expansion. A long-term loan of 130 million yen with an annual interest rate of 2.175% (variable) is scheduled to be executed on September 30, 2026, unsecured and non-guaranteed, from Johoku Shinkin Bank. In addition, a short-term loan of 66.1 million yen with an annual interest rate of 2.9% (variable) is also scheduled for execution on the same date. The company expects the impact on consolidated performance going forward to be minor. For the fiscal year ending June 2027, full-year forecasts are net sales 5,800 million yen, operating income 630 million yen, ordinary income 590 million yen, and net income attributable to owners of parent 400 million yen.\n\n### Outlook and Impact\nThe borrowings are intended to secure funds for fixed asset acquisition, and the company expects the impact on consolidated performance to be minor. The assumptions include the published forecasts for the fiscal year ending June 2027, with projected figures for net sales and profit items. The capital structure and repayment terms are configured as a combination of long-term and short-term borrowings, and the nature of the financing can be interpreted as aimed at maintaining financial stability.","jir_financial_highlights":"Consolidated Net Sales: Unknown (Unknown)\nConsolidated Operating Income: Unknown (Unknown)\nNet Income Attributable to Owners of Parent: Unknown (Unknown)","jir_category":"","jir_hashtags":"#REFINVERSEGroupFinancing, #ConsolidatedSubsidiaryBorrowing, #FinancialPolicy","jir_key_figures":"Total borrowings: 130 million yen (long-term)\nLoan term: 10 years\nInterest rate: 2.175% per annum (variable)\nScheduled loan execution date: 2026-09-30\nShort-term borrowing: 66.1 million yen, loan term 8 months, interest rate 2.9% (variable)\nThis fiscal year consolidated forecasts (fiscal year ending June 2027) Net sales 5,800 million yen, Operating income 630 million yen, Ordinary income 590 million yen, Net income attributable to owners of parent 400 million yen","jir_meta_title":"REFINVERSE Group, Inc. Announces Borrowings by Consolidated Subsidiary\uff5cSeptember 28, 2026","jir_meta_description":"Refinverse Co., Ltd. plans to execute a long-term loan of 130 million yen and a short-term loan of 66.1 million yen from Johoku Shinkin Bank to finance fixed asset acquisition. Repayment includes both long-term and short-term terms. Full-year forecasts for the fiscal year ending June 2027: net sales 5,800 million yen, net income 400 million yen.","jir_og_title":"REFINVERSE Group, Inc. Announces Borrowings\uff5cSeptember 28, 2026","jir_og_description":"Consolidated subsidiary Refinverse will undertake financing: long-term loan 130 million yen and short-term loan 66.1 million yen. Full-year forecast for the period includes net sales 5,800 million yen and net income 400 million yen.","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":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-123698","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n