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

Notice Regarding Borrowing of Funds by Our Consolidated Subsidiary

The consolidated subsidiary has decided to borrow ¥200 million from Japan Finance Corporation to fund the acquisition of fixed assets. The loan is scheduled to be drawn down on 2 November 2026.

Worth reading
70In 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
2
¥100 million
Wording
Conditional
How definitive the wording is.

Decision and Details

Board of Directors

Borrowing of funds by a consolidated subsidiary of the Company

Decision30 October 2026
Period CoveredLoan term: 10 years
Implementation2 November 2026 (予定)
Going forwardThe loan is scheduled to be drawn down on 2 November 2026
AmountLoan amount: ¥200 million; interest rate: 2.5% per annum (fixed), 2.0% (fixed) for the first 2 years
Reason

To acquire the fixed assets announced on 1 April 2026

Impact on Business Performance

The impact on the Company's 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 Date30 October 2026
Implementation Date2 November 2026 (予定)
Period CoveredLoan term: 10 years
AmountLoan amount: ¥200 million; interest rate: 2.5% per annum (fixed), 2.0% (fixed) for the first 2 years
Impact on Business PerformanceThe impact on the Company's consolidated results will be immaterial.
ReasonTo acquire the fixed assets announced on 1 April 2026
Related previous disclosures1 April 2026, “Notice Concerning the Acquisition of Fixed Assets Associated with the Business Expansion of Our Subsidiary”
Future plansThe loan is scheduled to be drawn down on 2 November 2026
Items this document does not state (2)
Quantity / scaleGoverning 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 acquisition of fixed assets announced on 1 April 2026.

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