Decision and Details
Board of Directors of 株式会社ジャルコBorrowing of funds
The funds will be used to cover part of the settlement costs associated with the acquisition of income-producing real estate. Financing the property located in the Tohoku region through Iwate Bank, which has a strong regional presence, will enable the transaction to proceed based on an appropriate assessment and understanding of the region and the property. This will also help identify new sources of financing, expand the company's network of financial institutions, and strengthen its continuous and stable funding base.
The impact is expected to be reflected in the consolidated results for the fiscal year ending March 2027. The impact is currently expected to be immaterial.
| Item | Details |
|---|---|
| Matter Covered | Borrowing of funds |
| Decision-Making Body | Board of Directors of 株式会社ジャルコ |
| Decision Date | 2 April 2026 |
| Implementation Date | 3 April 2026 (scheduled drawdown date) |
| Period Covered | From the loan drawdown date through the repayment date at the end of March 2043 |
| Amount | Total borrowing: ¥2,880,000,000; interest rate: 3% (long-term lending preferential rate linked to the short-term prime rate minus 0.325%) |
| Impact on Business Performance | The impact is expected to be reflected in the consolidated results for the fiscal year ending March 2027. The impact is currently expected to be immaterial. |
| Reason | The funds will be used to cover part of the settlement costs associated with the acquisition of income-producing real estate. Financing the property located in the Tohoku region through Iwate Bank, which has a strong regional presence, will enable the transaction to proceed based on an appropriate assessment and understanding of the region and the property. This will also help identify new sources of financing, expand the company's network of financial institutions, and strengthen its continuous and stable funding base. |
| Related previous disclosures | Notice Regarding the Acquisition of Income-Producing Real Estate by a Consolidated Subsidiary, dated 30 January 2026 |
| Future plans | The loan is scheduled to be drawn down on 3 April 2026. The impact is expected to be reflected in the consolidated results for the fiscal year ending March 2027. Any matters requiring disclosure will be disclosed promptly. |
Items this document does not state (2)
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.The funds will be used to cover part of the settlement costs associated with the acquisition of income-producing real estate announced on 30 January 2026. In addition, obtaining financing from Iwate Bank, which has a strong regional presence, for the property acquired in the Tohoku region will enable the transaction to proceed based on the characteristics of the region and the property.