Repayment of 4,000 million yen of short-term borrowings ahead of schedule. Repayment date: 2026-08-17. Lender: Mizuho Bank. Interest rate: 1.1849%. Principal repayment date: 2026-10-19. After repayment, total interest-bearing debt decreases by 4,000 million yen; refinancing risk remains unchanged as described in the securities report.<\/p>\n","protected":false},"comment_status":"open","ping_status":"closed","template":"","meta":{"Ticker":"","DATE":"","longName":"","company_name_ja":"","fullTimeEmployees":0,"address":"","phone":"","website":"","industry":"","sector":"","regularMarketPrice":0,"financialCurrency":"","marketCap":0,"fiftyTwoWeekLow":0,"fiftyTwoWeekHigh":0,"epsTrailingTwelveMonths":0,"epsForward":0,"bookValue":0,"totalRevenue":0,"OperatingIncome":0,"operatingMargins":0,"NetIncome":0,"profitMargins":0,"ebitda":0,"trailingPE":0,"forwardPE":0,"priceToBook":0,"returnOnEquity":0,"recommendationMean":0,"recommendationKey":"","targetMeanPrice":0,"numberOfAnalystOpinions":0,"analyst_earnings_data":"","dividendRate":0,"dividendYield":0,"payoutRatio":0,"totalEsg":0,"environmentScore":0,"socialScore":0,"governanceScore":0,"title":"","providerPublishTime":"","link":"","longBusinessSummary":"","longBusinessSummary_ja":"","quarterly_revenue":0,"quarterly_net_income":0,"quarterly_operating_profit":0,"enterprise_value":0,"company_officer_1_name":"","company_officer_1_title":"","company_officer_2_name":"","company_officer_2_title":"","company_officer_3_name":"","company_officer_3_title":"","company_officer_4_name":"","company_officer_4_title":"","company_officer_5_name":"","company_officer_5_title":"","company_officers_update_time":"","get_dividend_history_year1":0,"get_dividend_history_year2":0,"get_dividend_history_year3":0,"get_dividend_history_year4":0,"get_dividend_history_year5":0,"get_dividend_history_year6":0,"get_dividend_history_year7":0,"get_dividend_history_year8":0,"get_dividend_history_year9":0,"get_dividend_history_year10":0,"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"jir_stock_code":"8952","jir_company_name":"Japan Real Estate Investment Corporation","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-08-13","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/08\/8952-20260813-01.pdf","jir_short_summary":"Repayment of 4,000 million yen of short-term borrowings ahead of schedule. Repayment date: 2026-08-17. Lender: Mizuho Bank. Interest rate: 1.1849%. Principal repayment date: 2026-10-19. After repayment, total interest-bearing debt decreases by 4,000 million yen; refinancing risk remains unchanged as described in the securities report.","jir_summary":"### Section heading\nThis is a notice regarding the early repayment of borrowings, and we will repay 4,000 million yen of short-term borrowings ahead of the due date on August 17, 2026. The lender is Mizuho Bank, with an interest rate of 1.1849% (period from 2026\/07\/17 to 2026\/08\/16). The principal repayment date is 2026\/10\/19. After repayment, total interest-bearing debt will decrease by 4,000 million yen. The funds for repayment will be covered with available funds.\n\n### Second section heading\nThe impact of this repayment on the financial structure is limited; there is no change in the interest type of long-term borrowings, and other debt items remain the same. For risk disclosures, please refer to the 'Investment Risk' section of the Securities Report as of 2025\/06\/25. While investors may observe an improvement in financial soundness from debt reduction, monitoring cash flow movements associated with the repayment process is necessary.","jir_financial_highlights":"Short-term borrowings: 4,000 \u767e\u4e07\u5186 (-4,000)\nTotal interest-bearing debt: 478,193 \u767e\u4e07\u5186 (-4,000)\nTotal borrowings: 465,200 \u767e\u4e07\u5186 (-4,000)","jir_category":"","jir_hashtags":"#JapanRealEstateInvestmentCorporation_EventInfo","jir_key_figures":"Short-term borrowings: 4,000 \u767e\u4e07\u5186\nTotal borrowings: 465,200 \u767e\u4e07\u5186\nTotal interest-bearing debt: 478,193 \u767e\u4e07\u5186","jir_meta_title":"Japan Real Estate Investment Corporation Notice of Early Repayment of Borrowed Funds | August 13, 2026","jir_meta_description":"Japan Real Estate Investment Corporation repays 4,000 million yen of short-term borrowings ahead of schedule. Key dates include repayment date, interest rate, settlement date, and impact. Investors should note improved financial soundness from reduced interest-bearing debt.","jir_og_title":"Japan Real Estate Investment Corporation Notice of Early Repayment of Borrowed Funds","jir_og_description":"Early repayment of 4,000 million yen of short-term borrowings. Summary of repayment date, debt changes, and risk information. Focus on improved financial soundness.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":7608,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-103595","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n