Tokyu REIT, Inc.
【Tokyu Real Estate Investment Corporation】Long-term Borrowings and Repayment Status | May 2026
The amount of long-term borrowings is 3,000 million yen, with a repayment deadline of May 25, 2026. The fixed interest rate applied to borrowings is 0.62630%, and the total borrowings have decreased from 94,000 million yen to 93,500 million yen.
Key Figures
- Long-term Borrowings: 94,000 million yen (May 2022) → 93,500 million yen (May 2026)
- Borrowing Amount: 3,000 million yen (May 2022)
- Borrowing Deadline: May 25, 2026
AI要約
Status of Long-term Borrowings
This investment corporation has a long-term borrowing of 3,000 million yen due for repayment on May 25, 2022. The fixed interest rate applied is 0.62630%, and the total borrowings have decreased from 94,000 million yen to 93,500 million yen. The repayment is being conducted according to the scheduled repayment plan. The decrease in borrowings helps maintain financial health.
Future Outlook and Funding Policy
The corporation will continue to repay borrowings while considering new funding options as needed. Since the fixed interest rate is in place, interest rate risks are considered limited. The repayment aims to stabilize the financial base and improve asset management efficiency.
Tokyu Real Estate Investment Corporation
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