{"id":113225,"date":"2026-09-11T17:13:20","date_gmt":"2026-09-11T08:13:20","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/6040-20260911-05_wp_financial_summary\/"},"modified":"2026-09-11T17:13:20","modified_gmt":"2026-09-11T08:13:20","slug":"6040-20260911-05_wp_financial_summary","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-6040\/ir\/6040-20260911-05_wp_financial_summary\/","title":{"rendered":"Notice Regarding Funds Borrowing"},"content":{"rendered":"<p>Announces a 5.0 billion yen loan planned as mid- to long-term funding for facility investments centered in the Hakuba area. A loan of 2,500 million yen from five domestic financial institutions at fixed interest rates of 2.87%\u20133.62% (fixed) with a repayment period through September 2036, no collateral or guarantee. A loan from Nippon Parking Development Co., Ltd. of the same amount at a fixed rate of 3.17%, with 5-year grace and principal repayments in equal installments from year 6 onward. Implemented by a special resolution, ensuring appropriateness as a significant transaction with a controlling shareholder. Impact on this fiscal year&#8217;s performance expected to be minimal.<\/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":"6040","jir_company_name":"Nihon Ski Resort Development Co., Ltd.","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-09-11","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/09\/6040-20260911-05.pdf","jir_short_summary":"Announces a 5.0 billion yen loan planned as mid- to long-term funding for facility investments centered in the Hakuba area. A loan of 2,500 million yen from five domestic financial institutions at fixed interest rates of 2.87%\u20133.62% (fixed) with a repayment period through September 2036, no collateral or guarantee. A loan from Nippon Parking Development Co., Ltd. of the same amount at a fixed rate of 3.17%, with 5-year grace and principal repayments in equal installments from year 6 onward. Implemented by a special resolution, ensuring appropriateness as a significant transaction with a controlling shareholder. Impact on this fiscal year's performance expected to be minimal.","jir_summary":"### Overview\nThis notice relates to securing mid- to long-term funding for facility investments centered in the Hakuba area. The loan of 2,500 million yen from domestic financial institutions carries a long-term fixed rate of 2.87%\u20133.62% (based on notes as of September 9, 2026). Meanwhile, the same amount borrowed from Nippon Parking Development Co., Ltd. carries a fixed rate of 3.17%, with funds available as needed, a 5-year grace period, and the option of prepayment after year 6. Deliberated and approved as a transaction with a controlling shareholder, with pre-approval and consultative input from independent directors to protect minority shareholders.\n\n### Impact and Outlook\nImpact on this fiscal year's performance is expected to be minimal, aiming to enhance financing flexibility and stabilize cash flow. The financing aligns with long-term capital investment plans and seeks to mitigate interest rate risks through long-term fixed-rate financing. The framework to ensure fair transactions and minority shareholder protection is maintained, with strengthened oversight by independent outside directors.","jir_financial_highlights":"Borrowing amount (domestic financial institutions from 5 banks): 2,500 \u767e\u4e07\u5186 (Unknown)\nBorrowing interest rate (fixed): 2.87\uff05\uff5e3.62\uff05 (Based on notes up to September 9, 2026)\nBorrowing amount (Nippon Parking Development Co., Ltd.): 2,500 \u767e\u4e07\u5186 (Unknown)\nBorrowing execution date (domestic financial institutions): September 2026 (Unknown)\nRepayment due date (domestic financial institutions): September 2036 (Unknown)\nRepayment method (domestic financial institutions): Equal principal repayments (every 3 months) (Unknown)\nBorrowing execution date (Nippon Parking Development Co., Ltd.): From September 2026 onward, as investments are executed (Unknown)\nRepayment due date (Nippon Parking Development Co., Ltd.): Corresponding date exactly 10 years after each borrowing execution date (Unknown)\nRepayment method (Nippon Parking Development Co., Ltd.): Interest-free grace for 5 years from the borrowing execution date; from year 6 onward, principal repayments in equal installments. Prepayment before the due date is possible from year 6 onward. (Unknown)","jir_category":"","jir_hashtags":"#\u65e5\u672c\u30b9\u30ad\u30fc\u5834\u958b\u767a\u682a\u5f0f\u4f1a \u793e, #\u8cc7\u91d1\u8abf\u9054, #\u767d\u99ac\u30a8\u30ea\u30a2\u6295\u8cc7","jir_key_figures":"Borrowing amount (domestic financial institutions from 5 banks): 2,500 \u767e\u4e07\u5186\nBorrowing interest rate (fixed): 2.87\uff05\uff5e3.62\uff05\nBorrowing execution date (domestic financial institutions): 2026\u5e749\u6708\nRepayment due date (domestic financial institutions): 2036 \u5e749\u6708\nBorrowing amount (Nippon Parking Development Co., Ltd.): 2,500 \u767e\u4e07\u5186","jir_meta_title":"\u3010\u65e5\u672c\u30b9\u30ad\u30fc\u5834\u958b\u767a\u682a\u5f0f\u4f1a \u793e\u3011Notice Regarding Funds Borrowing\uff5cSeptember 2026","jir_meta_description":"Announces a 5.0 billion yen loan for Hakuba-area capital investments. Borrowing from domestic financial institutions totaled 2,500 million yen with interest of 2.87\u20133.62%, repayment through 2036, no collateral. An equal amount is also borrowed from Nippon Parking Development Co. as needed. Governance framework for minority shareholder protection.","jir_og_title":"Notice Regarding Funds Borrowing\uff5cSeptember 2026","jir_og_description":"Announces financing for mid- to long-term investment centered on the Hakuba area. Long-term fixed-rate to support stable growth. Implemented by a written resolution in lieu of an in-person meeting.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":57579,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-113225","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 - 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-6040\/ir\/6040-20260911-05_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-6040\/ir\/6040-20260911-05_wp_financial_summary\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-6040\/ir\/6040-20260911-05_wp_financial_summary\/\",\"name\":\"Notice Regarding Funds Borrowing - 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