Borrowing of funds
合同会社マイクロGX広島 (the Company's consolidated subsidiary)
Operation of grid-scale battery storage facilities
Establishment of a stable, medium- to long-term funding base to support the nationwide expansion and growth in scale of the renewable energy and GX-related businesses under the medium-term management plan "Green300"
The impact of this borrowing on the Company's consolidated results is expected to be minor at this time. If it becomes necessary to revise the earnings forecast, the Company will make a prompt announcement.
The borrowing will be used to expand the Company's renewable energy and GX-related businesses nationwide and increase their scale. If a revision to the earnings forecast becomes necessary, the Company will disclose it promptly.
| Item | Details |
|---|---|
| Event name | Borrowing of funds |
| Date of occurrence | 25 September 2026 (the date on which the borrowing was approved at a board meeting held today) |
| Subject Entity | 合同会社マイクロGX広島 (the Company's consolidated subsidiary) |
| Target Locations / Products | Operation of grid-scale battery storage facilities |
| Cause | Establishment of a stable, medium- to long-term funding base to support the nationwide expansion and growth in scale of the renewable energy and GX-related businesses under the medium-term management plan "Green300" |
| Impact on Earnings Forecast | The impact of this borrowing on the Company's consolidated results is expected to be minor at this time. If it becomes necessary to revise the earnings forecast, the Company will make a prompt announcement. |
| Outlook | The borrowing will be used to expand the Company's renewable energy and GX-related businesses nationwide and increase their scale. If a revision to the earnings forecast becomes necessary, the Company will disclose it promptly. |
| Planned follow-up disclosure | If a revision to the earnings forecast becomes necessary, the Company will disclose it promptly. |
Items this document does not state (17)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.To establish a stable, medium- to long-term funding base to support the nationwide expansion and growth in scale of the renewable energy and GX-related businesses under the medium-term management plan "Green300".