#MiraiInvestmentCorporation

Mirai Investment Corporation borrowed a total of 5 billion yen from Sumitomo Mitsui Banking Corporation on January 27, 2026, entered into an interest rate swap agreement to fix the payment interest rate and avoid interest rate fluctuation risk.

Mirai Investment Corporation has undertaken new borrowings totaling 1.5 billion yen to repay borrowings reaching their maturity. Borrowing sources are SBI Shinsei Bank with 1 billion yen and Resona Bank with 0.5 billion yen, with interest rates at base rate +0.290% and +0.300% respectively.

Total revenue for 5 variable rent hotels in December 2025 was 199 million yen, 106% year-over-year, with a room occupancy rate of 90%, ADR of 9,212 yen, and RevPAR of 8,255 yen, all exceeding last year’s figures.