To meet the Group’s funding needs, borrowings were executed from GAD Limited Liability Partnership and Resona Bank. Total 700 million yen (GAD: 500 million yen, Resona Bank: 200 million yen). Final maturities are 2026\/12\/31 and 2026\/12\/30 respectively. 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Total 700 million yen (GAD: 500 million yen, Resona Bank: 200 million yen). Final maturities are 2026\/12\/31 and 2026\/12\/30 respectively. The impact on the fiscal year ending January 2027 is expected to be minor.","jir_summary":"### Overview of Fundraising\nThe Company will secure funds to ensure stable Group operations by executing borrowings from GAD Limited Liability Partnership and Resona Bank, Ltd. The borrowing limits are 500 million yen and 200 million yen respectively; interest rates are 2.0% and 3.5%. Collateral: none for GAD, and secured for Resona Bank. Contract signing date, borrowing start date, and final maturities are as stated in the table. Mitsuaki Tachikawa did not participate in the resolution due to being a related party.\n\n### Outlook and Impact\nThe impact of these borrowings on the fiscal year ending January 2027 is expected to be minor. Securing funds will stabilize working capital and support business operations, including the ice cream business.","jir_financial_highlights":"Total Borrowings: Unknown (Unknown)\nLender 1: GAD Limited Liability Partnership (500 million yen)\nInterest Rate: 2.0% (Unknown)\nMaturity: 2026-12-31 (Unknown)\nLender 2: Resona Bank, Ltd. (200 million yen)\nInterest Rate: 3.5% (Unknown)\nMaturity: 2026-12-30 (Unknown)","jir_category":"","jir_hashtags":"#JELLYBEANSGROUPFundraising, #NoticeOfFundraising","jir_key_figures":"Total Borrowings: Unknown\nGAD Borrowing Amount: 500 million yen\nInterest Rate (GAD): 2.0%\nMaturity (GAD): 2026-12-31\nResona Bank Borrowing Amount: 200 million yen\nInterest Rate (Resona Bank): 3.5%\nMaturity (Resona Bank): 2026-12-30","jir_meta_title":"JELLY BEANS GROUP Co., Ltd. - Notice of Fundraising | October 2026","jir_meta_description":"JELLY BEANS GROUP Co., Ltd. has executed borrowings from GAD Limited Liability Partnership and Resona Bank. Overview of amounts, interest rates, and maturities; impact on the fiscal year ending January 2027 is expected to be minor.","jir_og_title":"JELLY BEANS GROUP Co., Ltd. - Notice of Fundraising | October 2026","jir_og_description":"Borrowings were executed to stabilize funding needs. Overview of lenders, terms, interest rates, maturities, and a minor expected impact on the 2027 fiscal year.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":59545,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-129287","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n