Komori
Disclosure7375REFINVERSE Group,Inc.Information and Communications, Services and Others

Notice Concerning Borrowing of Funds

The Company has decided to borrow ¥250 million from The Shoko Chukin Bank, Ltd. to secure working capital associated with the expansion of transaction volume. The borrowing is scheduled to be executed on 29 July 2026.

Worth reading
71In focus
Scored from 5 of 6 sections
Direction
Neutral
Direction inferred from the company’s description.
Scale
250000000
¥
Wording
Definitive
How definitive the wording is.

Decision and Details

Board of Directors

Borrowing of funds

Decision24 July 2026
Period CoveredBorrowing period: 5 years
Implementation29 July 2026 (scheduled borrowing execution date)
Going forwardThe borrowing is scheduled to be executed on 29 July 2026.
AmountBorrowing amount: ¥250 million; interest rate: 2.16564% per annum (floating)
Reason

To secure working capital associated with the expansion of transaction volume across the Group.

Impact on Business Performance

The impact on our consolidated results will be immaterial

Collateral and guaranteesUnsecured and unguaranteed
LenderThe Shoko Chukin Bank, Ltd.
Decision and Details
ItemDetails
Matter CoveredBorrowing of funds
Decision-Making BodyBoard of Directors
Decision Date24 July 2026
Implementation Date29 July 2026 (scheduled borrowing execution date)
Period CoveredBorrowing period: 5 years
AmountBorrowing amount: ¥250 million; interest rate: 2.16564% per annum (floating)
Impact on Business PerformanceThe impact on our consolidated results will be immaterial
ReasonTo secure working capital associated with the expansion of transaction volume across the Group.
Future plansThe borrowing is scheduled to be executed on 29 July 2026.
Collateral and guaranteesUnsecured and unguaranteed
LenderThe Shoko Chukin Bank, Ltd.
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 secure working capital associated with the expansion of transaction volume across the Group.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
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 | REFINVERSE Group,Inc. (7375) timely disclosure | Komori