{"id":105739,"date":"2026-08-20T16:34:12","date_gmt":"2026-08-20T07:34:12","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/3269-20260820-02_wp_financial_summary\/"},"modified":"2026-08-20T16:34:12","modified_gmt":"2026-08-20T07:34:12","slug":"3269-20260820-02_wp_financial_summary","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-3269\/ir\/3269-20260820-02_wp_financial_summary\/","title":{"rendered":"Notice regarding Funds Borrowing and Repayment of Borrowed Funds"},"content":{"rendered":"<p>On August 28, 2026, a borrowing of 2,000 hundred million yen was executed with interest rate of base rate + 0.30%, repayment by August 27, 2027, unsecured and non-guaranteed. In addition, as of August 31, 2026, an additional borrowing of 1,000 hundred million yen was undertaken on the same date, with interest rate base rate + 0.12%, to be repaid by August 31, 2027. The funds will be used to cover a portion of costs related to domestic real estate acquisitions.<\/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":"3269","jir_company_name":"Advance Residence Investment Corporation","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-08-20","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/08\/3269-20260820-02.pdf","jir_short_summary":"On August 28, 2026, a borrowing of 2,000 hundred million yen was executed with interest rate of base rate + 0.30%, repayment by August 27, 2027, unsecured and non-guaranteed. In addition, as of August 31, 2026, an additional borrowing of 1,000 hundred million yen was undertaken on the same date, with interest rate base rate + 0.12%, to be repaid by August 31, 2027. The funds will be used to cover a portion of costs related to domestic real estate acquisitions.","jir_summary":"### Overview of Fundraising\nThe investment trust executed borrowings under a commitment line on August 28, 2026, for an amount of 2,000 hundred million yen, with an interest rate of base rate + 0.300%, and repayment within one year by August 27, 2027. No collateral or guarantees. The funds are planned to be applied to a portion of publicly disclosed domestic real estate acquisition-related costs. Additionally, as of August 31, 2026, an additional borrowing of 1,000 hundred million yen was made on the same date, with repayment anticipated within one year from that date.\n\n### Investment Risk \/ Additional Information\nRisks related to the repayments under these borrowings are within the scope of capital risk disclosed in the securities report, and there are no material changes. The current interest-bearing debt situation is as disclosed in the published materials.","jir_financial_highlights":"Borrowings: 2,000\u767e\u4e07\u5186 (Unknown)\nBorrowing date: 2026\u5e748\u670828\u65e5 (Unknown)\nInterest rate: Base rate +0.30000% (Unknown)","jir_category":"","jir_hashtags":"#AdvanceResidenceInvestmentCorporation_funding, No particular themes such as treasury stock buyback \/ dividends \/ personnel","jir_key_figures":"Borrowings: 2,000\u767e\u4e07\u5186\nBorrowing date: 2026\u5e748\u670828\u65e5\nInterest rate: Base rate +0.30000\uff05","jir_meta_title":"Advance Residence Investment Corporation: Notice Regarding Funding | August 2026","jir_meta_description":"Advance Residence Investment Corporation borrowed 2,000 hundred million yen on August 28, 2026. Interest rate is base rate + 0.300%, with repayment on August 27, 2027. Use is for part of domestic real estate acquisition-related costs.","jir_og_title":"Advance Residence Investment Corporation: Funding Notice","jir_og_description":"Borrowing executed on August 28, 2026. Interest rate is base rate + 0.300%, with repayment after one year. Monitoring impact on future financial position.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":7880,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-105739","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v24.7 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Notice regarding Funds Borrowing and Repayment of Borrowed Funds - Japan IR<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/japanir.jp\/en\/company\/company-3269\/ir\/3269-20260820-02_wp_financial_summary\/\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-3269\/ir\/3269-20260820-02_wp_financial_summary\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-3269\/ir\/3269-20260820-02_wp_financial_summary\/\",\"name\":\"Notice regarding Funds Borrowing and Repayment of Borrowed Funds - 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