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Disclosure6224JRC Co.,Ltd.Machinery

Notice Concerning Borrowing of Funds

The Company has decided to borrow a total of ¥800 million from 4 banks to fund the capital of its Vietnamese subsidiary and factory equipment. All loans have a five-year term and are unsecured and unguaranteed.

Worth reading
63In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Neutral
Direction inferred from the company’s description.
Scale
800
¥ million
Wording
Conditional
How definitive the wording is.

Decision and Details

Borrowing of funds

Decision12 June 2026
Period CoveredFive years from the loan execution date
Implementation18 June 2026 and 24 June 2026 (scheduled loan execution dates)
Going forwardThe loans are scheduled to be executed on 18 June 2026 and 24 June 2026. The Company will promptly disclose any matters requiring disclosure that arise in the future.
AmountMizuho Bank, Ltd.: ¥400 million; MUFG Bank, Ltd.: ¥200 million; Resona Bank, Limited: ¥100 million; The Shoko Chukin Bank, Ltd.: ¥100 million; Total: ¥800 million
Quantity / scaleBorrowings from 4 banks, totaling ¥800 million
Reason

To fund the capital of JRC Vietnam Co., Ltd. and factory equipment.

Impact on Business Performance

The impact on the Company's results for the fiscal year ending February 2027 is expected to be immaterial.

Decision and Details
ItemDetails
Matter CoveredBorrowing of funds
Decision Date12 June 2026
Implementation Date18 June 2026 and 24 June 2026 (scheduled loan execution dates)
Period CoveredFive years from the loan execution date
AmountMizuho Bank, Ltd.: ¥400 million; MUFG Bank, Ltd.: ¥200 million; Resona Bank, Limited: ¥100 million; The Shoko Chukin Bank, Ltd.: ¥100 million; Total: ¥800 million
Quantity / scaleBorrowings from 4 banks, totaling ¥800 million
Impact on Business PerformanceThe impact on the Company's results for the fiscal year ending February 2027 is expected to be immaterial.
ReasonTo fund the capital of JRC Vietnam Co., Ltd. and factory equipment.
Related previous disclosures"Notice Regarding the Establishment of an Overseas Subsidiary (Specified Subsidiary)" announced on 12 December 2025
Future plansThe loans are scheduled to be executed on 18 June 2026 and 24 June 2026. The Company will promptly disclose any matters requiring disclosure that arise in the future.
Items this document does not state (2)
Decision-Making BodyGoverning Rule

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 fund the capital of the subsidiary to be established in Vietnam and the factory equipment.

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 | JRC Co.,Ltd. (6224) timely disclosure | Komori