{"id":54886,"date":"2026-05-27T15:03:05","date_gmt":"2026-05-27T06:03:05","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/6366-20260527-01_wp_financial_summary\/"},"modified":"2026-05-27T15:03:05","modified_gmt":"2026-05-27T06:03:05","slug":"6366-20260527-01_wp_financial_summary","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-6366\/ir\/6366-20260527-01_wp_financial_summary\/","title":{"rendered":"\u3010Chiyoda Corporation\u3011Funding and Early Repayment of Subordinated Loan\uff5cMay 2026"},"content":{"rendered":"<p>Chiyoda Corporation has entered into a commitment line agreement with MUFG Bank and plans to make an early repayment of the subordinated loan. This measure aims to stabilize funding and secure working capital, with the contract scheduled to be finalized in June 2026.<\/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":"6366","jir_company_name":"Chiyoda Corporation","jir_importance":"\u2605\u2605\u2606\u2606\u2606","jir_publication_date":"2026-05-27","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/05\/6366-20260527-01.pdf","jir_short_summary":"Chiyoda Corporation has entered into a commitment line agreement with MUFG Bank and plans to make an early repayment of the subordinated loan. This measure aims to stabilize funding and secure working capital, with the contract scheduled to be finalized in June 2026.","jir_summary":"### Funding and Repayment Overview\nChiyoda Corporation has signed a commitment line agreement with MUFG Bank to meet operational capital needs, establishing a borrowing limit of 20 billion yen. The contract is scheduled to be concluded by June 30, 2026, for a period of two years. Additionally, the company plans to make an early repayment of the subordinated loan scheduled for July 31, 2024. This is aimed at enhancing funding stability. These borrowings and repayments are not expected to impact the financial results for the fiscal year ending March 2027.\n\n### Future Outlook and Impact\nThis initiative is intended to strengthen the funding framework and is not expected to have a direct impact on the company's performance. The contract concluded in June 2026 will ensure working capital and stabilize cash flow. The company also plans to cancel the loan agreement with MUFG Bank, aiming to improve funding management efficiency. These measures are expected to contribute to the stability of future business operations.","jir_financial_highlights":"Credit Limit: 20 billion yen (Unknown)\nContract Period: 2 years (Unknown)\nSubordinated Loan Amount: 20 billion yen (Unknown)","jir_category":"","jir_hashtags":"#ChiyodaCorporation, #CapitalPolicy, #JapanStocks","jir_key_figures":"Credit Limit: 20 billion yen\nContract Period: 2 years\nSubordinated Loan Amount: 20 billion yen","jir_meta_title":"\u3010Chiyoda Corporation\u3011Funding and Repayment Plan\uff5cMay 2026","jir_meta_description":"Chiyoda Corporation has entered into a funding agreement with MUFG Bank and is planning early repayment of the subordinated loan. This aims to stabilize funds and strengthen business operations.","jir_og_title":"\u3010Chiyoda Corporation\u3011Funding and Repayment Plan\uff5cMay 2026","jir_og_description":"Chiyoda Corporation announces funding and repayment plans. These measures are key for fund stabilization and strengthening business operations.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":9066,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-54886","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>\u3010Chiyoda Corporation\u3011Funding and Early Repayment of Subordinated Loan\uff5cMay 2026 - 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-6366\/ir\/6366-20260527-01_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-6366\/ir\/6366-20260527-01_wp_financial_summary\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-6366\/ir\/6366-20260527-01_wp_financial_summary\/\",\"name\":\"\u3010Chiyoda Corporation\u3011Funding and Early Repayment of Subordinated Loan\uff5cMay 2026 - 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