#JapanExcellentInvestmentCorporation

Japan Excellent Investment Corporation has determined the applicable interest rates ranging from 2.22375% to 2.62125% for borrowings totaling 10,150 million yen scheduled for execution on March 31, 2026.

Japan Excellent Investment Corporation has executed a borrowing of JPY 10,150 million as repayment funds for a long-term loan due on 2026-03-31 in the same amount.

Japan Excellent Investment Corporation plans to execute a 5 billion yen unsecured and non-guaranteed one-year loan from Mizuho Bank, Ltd. on March 19, 2026, to allocate funds for additional acquisition of shares in Akasaka Intercity AIR and associated expenses.

For the fiscal year ending December 2025, operating revenue was 11,672 million yen (2.0% year-over-year increase), net income attributable to owners of parent was 4,350 million yen (2.3% year-over-year decrease), and distribution per unit was 3,036 yen. Maintained a high occupancy rate of 98.3% while promoting qualitative improvements in the asset portfolio.

For the 39th fiscal period, operating revenue was 116.72 billion yen, operating income was 5.157 billion yen, and net income attributable to owners of parent was 4.35 billion yen. The DPU was 3,036 yen, an increase of 1.2% over the previous forecast. The DPU forecast for the 40th and 41st fiscal periods has been raised to 3,050 yen and 3,100...

Acquisition of trust beneficiary interests in Akasaka Intercity AIR (JPY 5,545 million) and Aqua Town Nayabashi (JPY 6,000 million), and planned transfer of BIZCORE Akasaka Mitsuke (JPY 6,450 million). Contract signing scheduled for 2026-02-20.

Japan Excellent Investment Corporation plans to execute a 3.5 billion yen variable-rate loan from Mizuho Bank, Ltd. on February 27, 2026, to be allocated to the acquisition funds for Aqua Town Nayabashi and related expenses.

Japan Excellent Investment Corporation has established a commitment line totaling 14 billion yen for one year starting from February 1, 2026, to enhance financial stability by preparing for the refinancing risk of existing borrowings.