Daiwa Securities Living Investment Corporation Funding Borrowings and Refinancing Details | May 21, 2026

Overview of Borrowings and Refinancing

This document reports on the borrowing status and refinancing details of Daiwa Securities Living Investment Corporation as of June 2026. Total borrowings amounted to ¥8,202 million, with short-term borrowings decreasing by ¥5,702 million and long-term borrowings increasing by ¥8,202 million. Investment corporation bonds have also been partially repaid. The report explains the funding situation and future capital management strategies.

Background of Borrowings and Investment Corporation's Funding Strategy

The recent borrowings and refinancing aim to review existing borrowing conditions and optimize funding costs. The balance between short-term and long-term borrowings is adjusted to stabilize cash flow and improve the efficiency of asset management. The company plans to flexibly manage funding and repayment plans while monitoring market conditions.