The Company’s board of directors resolved to borrow ¥3 billion from The Shizuoka Bank, Ltd. for a period of 3 years. The borrowing will be unsecured and unguaranteed and will be subject to financial covenants concerning net assets and cash and deposits.
株式会社ispace (reporting company)
Mission development, including other related costs
To secure working capital for mission development, including other related costs
The impact on the full-year consolidated earnings forecast for the fiscal year ending March 2027 is minor
The contract signing date and borrowing drawdown date are scheduled for September 2026. If it becomes clear that the matter will have a material impact on future results, the Company will disclose it promptly.
| Item | Details |
|---|---|
| Event name | Borrowing of funds subject to financial covenants |
| Date of occurrence | 9 September 2026 (date of board resolution) |
| Subject Entity | 株式会社ispace (reporting company) |
| Target Locations / Products | Mission development, including other related costs |
| Cause | To secure working capital for mission development, including other related costs |
| Impact on Earnings Forecast | The impact on the full-year consolidated earnings forecast for the fiscal year ending March 2027 is minor |
| Outlook | The contract signing date and borrowing drawdown date are scheduled for September 2026. If it becomes clear that the matter will have a material impact on future results, the Company will disclose it promptly. |
| Planned follow-up disclosure | If it becomes clear that the matter will have a material impact on future results, the Company will disclose it promptly. |
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.
To raise working capital for mission development, including other related costs, thereby strengthening cash on hand, stabilizing the financial base, enabling agile management decisions, improving technical quality, accelerating the incorporation of market needs, and building a robust financial structure that enables continued investment.