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

Notice Regarding Borrowing of Funds by Our Consolidated Subsidiary

The consolidated subsidiary リファインバース株式会社 has decided to take out 2 loans from 城北信用金庫 to fund the acquisition of fixed assets. The loans are scheduled to be drawn down on 30 September 2026.

Worth reading
68In 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
1.3
¥100 million (part of the borrowing amount)
Wording
Conditional
How definitive the wording is.

Decision and Details

Board of Directors

Borrowing of funds by a consolidated subsidiary of the Company

Decision28 September 2026
Period Covered10 years and 8 months
Implementation30 September 2026 (scheduled loan drawdown date)
Going forwardThe borrowing is scheduled to be drawn down on 30 September 2026
AmountLoan amount: ¥130 million; loan amount: ¥66.1 million
Quantity / scale2 loans
Reason

To acquire the fixed assets announced on 1 April 2026

Impact on Business Performance

The impact on our consolidated results will be immaterial

Decision and Details
ItemDetails
Matter CoveredBorrowing of funds by a consolidated subsidiary of the Company
Decision-Making BodyBoard of Directors
Decision Date28 September 2026
Implementation Date30 September 2026 (scheduled loan drawdown date)
Period Covered10 years and 8 months
AmountLoan amount: ¥130 million; loan amount: ¥66.1 million
Quantity / scale2 loans
Impact on Business PerformanceThe impact on our consolidated results will be immaterial
ReasonTo acquire the fixed assets announced on 1 April 2026
Related previous disclosures1 April 2026, “Notice Regarding the Acquisition of Fixed Assets in Connection with the Business Expansion of Our Subsidiary”
Future plansThe borrowing is scheduled to be drawn down on 30 September 2026
Items this document does not state (1)
Governing 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 raise funds required for the acquisition of fixed assets announced on 1 April 2026.

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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 Regarding Borrowing of Funds by Our Consolidated Subsidiary | REFINVERSE Group,Inc. (7375) timely disclosure | Komori