【Japan Metropolitan Fund Investment Corporation】Latest Information on Fundraising and Borrowing Status｜June 2026

Funding and Borrowing Status

Japan Metropolitan Fund Investment Corporation has newly borrowed 2,400 million yen and 1,500 million yen for real estate acquisition scheduled on June 29, 2026. As a result, total borrowings reached 632,045 million yen, with short-term borrowings decreasing to 1,300 million yen. Meanwhile, long-term borrowings increased by 3,900 million yen, and investment corporation bonds remained unchanged at 34,000 million yen. Borrowings are unsecured and unguaranteed, with a lump-sum repayment at maturity.

Future Capital Management and Risks

The recent borrowings aim to facilitate asset acquisition and expand asset management. The repayment risks associated with increased borrowings are managed similarly to existing investment risks, as detailed in the 48th term securities report. Going forward, we will continue to monitor funding and asset management status and maintain appropriate risk management.