{"id":112385,"date":"2026-09-10T16:32:05","date_gmt":"2026-09-10T07:32:05","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8951-20260910-01_wp_financial_summary\/"},"modified":"2026-09-10T16:32:05","modified_gmt":"2026-09-10T07:32:05","slug":"8951-20260910-01_wp_financial_summary","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-8951\/ir\/8951-20260910-01_wp_financial_summary\/","title":{"rendered":"Notice on Fund Borrowing"},"content":{"rendered":"<p>Long-term borrowing of \u00a55,000,000,000 to be executed with Shinkin Central Bank on September 14, 2026. Interest rate is 1.864%, repayment date is September 12, 2036, unsecured and und guarantees. Funds to be used for refinancing; expenditures scheduled for September 2026. There is no change in the current total borrowings, but long-term borrowings have increased\/decreased by 5,000 million yen. No changes to risk items related to investment.<\/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":"8951","jir_company_name":"Japan Real Estate Investment Corporation","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-09-10","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/09\/8951-20260910-01.pdf","jir_short_summary":"Long-term borrowing of \u00a55,000,000,000 to be executed with Shinkin Central Bank on September 14, 2026. Interest rate is 1.864%, repayment date is September 12, 2036, unsecured and und guarantees. Funds to be used for refinancing; expenditures scheduled for September 2026. There is no change in the current total borrowings, but long-term borrowings have increased\/decreased by 5,000 million yen. No changes to risk items related to investment.","jir_summary":"### Key points of the financing\nThis investment corporation decided on long-term borrowings as of September 10, 2026, with an amount of \u00a55,000,000,000. The funds will be used for refinancing maturing portions, with execution on September 14, 2026. The interest rate is base rate (JSCC 3-month Japanese yen TIBOR) + 0.25%, with the published TIBOR applicable on interest payment dates. Repayment date is September 12, 2036. Borrower is Shinkin Central Bank, unsecured and without guarantee.\n\n### Impact on finances and risks\nThere is no change to the information on repayment risk in the securities report submitted on March 30, 2026, under 'Investment risks.' The overall borrowings and interest rate breakdown are disclosed, but short-term and long-term composition changes are limited. The refinancing is viewed as a measure to mitigate market risk.","jir_financial_highlights":"Long-term borrowings (variable rate): 153,100 (After this transaction +5,000)\nLong-term borrowings (fixed rate): 460,900 (\u25b25,000)\nTotal borrowings: 635,000 (-)","jir_category":"","jir_hashtags":"#JapanRealEstateInvestmentCorporation, #Financing, #LongTermBorrowing","jir_key_figures":"Long-term borrowings (variable rate): 153,100 \u767e\u4e07\u5186\nLong-term borrowings (fixed rate): 460,900 \u767e\u4e07\u5186\nTotal: 635,000 \u767e\u4e07\u5186","jir_meta_title":"Japan Real Estate Investment Corporation: Long-term borrowings of 5 billion yen refinanced; repayment in 2036","jir_meta_description":"Japan Real Estate Investment Corporation refinances 5 billion yen from Shinkin Central Bank. Interest rate 1.864%, repayment due September 12, 2036, unsecured and without guarantee. Refinancing funds scheduled for September 2026. Summary of investor-focused highlights.","jir_og_title":"Japan Real Estate Investment Corporation: Long-term borrowing of 5 billion yen refinanced","jir_og_description":"Decision to borrow 5 billion yen for long-term financing from Shinkin Central Bank. Key points including execution date, interest rate, repayment deadline, and use are explained.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":7504,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-112385","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 on Fund Borrowing - 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-8951\/ir\/8951-20260910-01_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-8951\/ir\/8951-20260910-01_wp_financial_summary\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-8951\/ir\/8951-20260910-01_wp_financial_summary\/\",\"name\":\"Notice on Fund Borrowing - 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