Advance Residence Investment Corporation
Notice Regarding Borrowing of Funds and Repayment of Borrowings
Borrowings totaling 2.5 billion yen were made on March 24 and 27, 2026, with a scheduled repayment of 500 million yen on the same day. The purpose is to refinance borrowings.
Key Figures
- Borrowing Amount as of March 24, 2026: 500 million yen (Base interest rate + 0.15000%)
- Borrowing Amount as of March 27, 2026: 2,000 million yen (Interest rate undecided)
- Scheduled Repayment Borrowing Amount on March 24, 2026: 500 million yen
AI要約
Details and Purpose of Borrowings
Advance Residence Investment Corporation borrowed 500 million yen from Mizuho Bank, Ltd. on March 24, 2026, at a base interest rate plus 0.15000%, with maturity on September 30, 2033, for a term of 7.5 years. Additionally, it plans to borrow 2,000 million yen from Shinkin Central Bank on March 27, 2026, with maturity on March 27, 2035, for a term of 9.0 years. It is clearly stated that these borrowings will be allocated to the repayment of borrowings maturing on the same day.
Scheduled Repayment Borrowings and Interest-Bearing Debt Status
A repayment of 500 million yen borrowing from MUFG Bank, Ltd. is scheduled for March 24, 2026. As of March 27, 2026, short-term borrowings decreased from 3,500 million yen to 1,500 million yen, long-term borrowings increased from 223,109 million yen to 225,109 million yen, with total borrowings remaining unchanged at 226,609 million yen. The investment corporation bonds remain unchanged at 18,600 million yen.
