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.
Advance Residence Investment Corporation
Company overview · Stock price · Financial data · All IR
