{"id":110971,"date":"2026-09-04T15:56:22","date_gmt":"2026-09-04T06:56:22","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/4576-20260904-01_wp_tender_offer\/"},"modified":"2026-09-22T13:35:21","modified_gmt":"2026-09-22T04:35:21","slug":"4576-20260904-01_wp_tender_offer","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-4576\/ir\/4576-20260904-01_wp_tender_offer\/","title":{"rendered":"Notice Regarding Early Repayment of Borrowings"},"content":{"rendered":"<p>Repayment of borrowings ahead of schedule for two facilities. Repayment date set for September 30, 2026, using fixed deposits at Mizuho Bank. Impact expected to be minor on the consolidated results for the December 2026 period.<\/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":"4576","jir_company_name":"De Westan Therapitechs Institute","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-09-04","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/09\/4576-20260904-01.pdf","jir_short_summary":"Repayment of borrowings ahead of schedule for two facilities. Repayment date set for September 30, 2026, using fixed deposits at Mizuho Bank. Impact expected to be minor on the consolidated results for the December 2026 period.","jir_summary":"### Background and Purpose\nThis notice informs that, to enhance liquidity and flexibility, prepayment will be made for loans previously contracted. For the May 2020 limit loan agreement and the June 2022 limit loan agreement, the aim is to reduce interest burden and release restricted deposits, optimizing cash flow.\n\n### Outlook and Impact\nThe prepayment is expected to have a minor impact on consolidated results for the December 2026 period. The repayment funds are to be allocated to fixed deposits at the company, which are held with Mizuho Bank. The document clearly states repayment dates, amounts, and uses across multiple contracts, indicating an intent to stabilize the financial structure.","jir_financial_highlights":"Borrowings: 100,000 thousand yen (Current balance 61,904 thousand yen)\nBorrowings: 440,000 thousand yen (Current balance 440,000 thousand yen)\nPrepayment date (planned): September 30, 2026","jir_category":"","jir_hashtags":"#NoShareRepurchase, #NotFinancialStrategyButFundManagementImprovement, #IRNonEarnings","jir_key_figures":"100,000 thousand yen (current balance 61,904 thousand yen)\n440,000 thousand yen (current balance 440,000 thousand yen)\nSeptember 30, 2026 (prepayment date)","jir_meta_title":"\u3010De Westan Therapitechs Institute\u3011Early repayment of borrowings implemented\uff5cSeptember 2026","jir_meta_description":"Notice regarding early repayment of borrowings. Details on the contracts, amounts, repayment date, use of funds, and future impact. Published September 4, 2026.","jir_og_title":"Early repayment of borrowings implemented\uff5cSeptember 2026","jir_og_description":"Notice of repayment ahead of schedule to ensure flexibility in fund management. Key details of the contracts and repayment date.","jir_og_image_url":"\/assets\/og\/company-tender_offer.jpg","jir_chart_data_collection":"[]","ir_related_company":59943,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"tender_offer","footnotes":""},"sector":[],"importance":[],"class_list":["post-110971","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 Early Repayment of Borrowings - 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-4576\/ir\/4576-20260904-01_wp_tender_offer\/\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-4576\/ir\/4576-20260904-01_wp_tender_offer\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-4576\/ir\/4576-20260904-01_wp_tender_offer\/\",\"name\":\"Notice Regarding Early Repayment of Borrowings - 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