Komori
Disclosure8871GOLDCREST Co.,Ltd.Real Estate

Notice Concerning Borrowing of Funds

The Company has decided to borrow a total of ¥98.0 billion from Sumitomo Mitsui Banking Corporation and Mizuho Bank to fund the acquisition of fixed assets (trust beneficiary rights) and for other purposes. The borrowing is scheduled to be executed on 25 March 2026.

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
98000
¥ million (total)
Wording
Conditional
How definitive the wording is.

Decision and Details

Board of Directors

Borrowing of funds

Decision19 March 2026
Period CoveredBorrowing term: up to 3 years
Implementation25 March 2026 (予定)
Going forwardThe borrowing is scheduled to be executed on 25 March 2026.
AmountBorrowing amount: ¥98,000 million (total)
Reason

To allocate the funds to part of the acquisition cost of the fixed assets (trust beneficiary rights), among other purposes.

Impact on Business Performance

The impact on consolidated results for the fiscal year ending March 2026 is immaterial.

Decision and Details
ItemDetails
Matter CoveredBorrowing of funds
Decision-Making BodyBoard of Directors
Decision Date19 March 2026
Implementation Date25 March 2026 (予定)
Period CoveredBorrowing term: up to 3 years
AmountBorrowing amount: ¥98,000 million (total)
Impact on Business PerformanceThe impact on consolidated results for the fiscal year ending March 2026 is immaterial.
ReasonTo allocate the funds to part of the acquisition cost of the fixed assets (trust beneficiary rights), among other purposes.
Related previous disclosuresNotice Concerning the Acquisition of Fixed Assets (Trust Beneficiary Rights), dated 30 January 2026
Future plansThe borrowing is scheduled to be executed on 25 March 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 allocate the funds to part of the acquisition cost of the fixed assets described in the Notice Concerning the Acquisition of Fixed Assets (Trust Beneficiary Rights) disclosed on 30 January 2026, among other purposes.

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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 | GOLDCREST Co.,Ltd. (8871) timely disclosure | Komori