To secure flexible working capital and stabilize the financial base, Tecnisco, Ltd. will borrow 2,300 million yen and will repay an existing borrowing of 2,300 million yen on the same date. Repayment is scheduled for 2026-12-30. The transaction is a bilateral arrangement with Mitsubishi UFJ Bank. 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Repayment is scheduled for 2026-12-30. The transaction is a bilateral arrangement with Mitsubishi UFJ Bank. The impact on future performance is expected to be minimal.","jir_summary":"### Summary of Fundraising\nBased on a resolution of the Board of Directors, Tecnisco, Ltd. will execute a borrowing from a financial institution to secure flexible working capital for future business expansion and to stabilize the financial base. The new borrowing is 2,300 million yen, executed as a bilateral transaction, and is secured by securities held by an asset management company of the representative director. The lender is Mitsubishi UFJ Bank, Ltd. The execution date and the agreement date are October 30, 2026. Repayment is scheduled for 2026-12-30.\n\n### Future Impact and Disclosures\nThe Company expects the impact on results for the fiscal year ending June 2027 to be minimal due to this agreement, and will promptly disclose any matters that should be announced in the future. Repayment of an existing borrowing of 2,300 million yen will also be made on the same date.","jir_financial_highlights":"Borrowing Amount: 2,300 million yen (Unknown)\nBorrowing Agreement Date: October 30, 2026 (Unknown)\nBorrowing Maturity: 2026-12-30 (Unknown)","jir_category":"","jir_hashtags":"#NoShareBuybackRequired, #NoExecutivePersonnelChangesRequired","jir_key_figures":"Borrowing Amount: 2,300 million yen\nBorrowing Maturity: 2026-12-30\nNew Lender: Mitsubishi UFJ Bank, Ltd.","jir_meta_title":"Tecnisco, Ltd. Decides on Borrowing and Repayment of Funds\uff5cOctober 2026","jir_meta_description":"Tecnisco, Ltd. will borrow 2,300 million yen to secure working capital for future business expansion. Repayment is scheduled for 2026-12-30. The impact is expected to be minimal and the counterparty is Mitsubishi UFJ Bank. See the document for details.","jir_og_title":"Decision on Borrowing and Repayment of Funds\uff5cOctober 2026","jir_og_description":"Tecnisco, Ltd. executed a new borrowing of 2,300 million yen to secure working capital. Repayment is scheduled for 2026-12-30. The impact is expected to be minimal; the financial institution is Mitsubishi UFJ Bank.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":60431,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-133827","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n