Komori
Disclosure3070JELLY BEANS GROUP Co.,Ltd.Trading & Wholesale

Notice Concerning Borrowing of Funds

The Board of Directors resolved that the Company would borrow ¥200 million from スイス・プランツ Limited Liability Partnership, and borrowing commenced on the same day. The repayment deadline is 31 December 2026.

Worth reading
65In focus
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Direction
Neutral
Direction inferred from the company’s description.
Scale
200000000
¥
Wording
Definitive
How definitive the wording is.

Decision and Details

Board of Directors

Borrowing of funds

Decision14 October 2026
Period CoveredFrom 14 October 2026 to 31 December 2026
Implementation14 October 2026 (borrowing commenced, actual)
Going forwardThe final repayment deadline is 31 December 2026.
AmountLoan amount: ¥200 million; interest rate: 2%
Reason

To meet the funding needs of the Group and ensure stable business operations

Impact on Business Performance

The impact on results for the fiscal year ending January 2027 is immaterial.

Decision and Details
ItemDetails
Matter CoveredBorrowing of funds
Decision-Making BodyBoard of Directors
Decision Date14 October 2026
Implementation Date14 October 2026 (borrowing commenced, actual)
Period CoveredFrom 14 October 2026 to 31 December 2026
AmountLoan amount: ¥200 million; interest rate: 2%
Impact on Business PerformanceThe impact on results for the fiscal year ending January 2027 is immaterial.
ReasonTo meet the funding needs of the Group and ensure stable business operations
Future plansThe final repayment deadline is 31 December 2026.
Items this document does not state (3)
Quantity / scaleGoverning RuleRelated previous disclosures

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 meet the funding needs of the Group and ensure stable business operations.

How to read this page

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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Notice Concerning Borrowing of Funds | JELLY BEANS GROUP Co.,Ltd. (3070) timely disclosure | Komori