{"id":113783,"date":"2026-09-14T16:30:52","date_gmt":"2026-09-14T07:30:52","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/3468-20260914-05_wp_financial_summary\/"},"modified":"2026-09-14T16:30:52","modified_gmt":"2026-09-14T07:30:52","slug":"3468-20260914-05_wp_financial_summary","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-3468\/ir\/3468-20260914-05_wp_financial_summary\/","title":{"rendered":"Notice regarding Funds Borrowing"},"content":{"rendered":"<p>To fund the acquisition of planned assets, short-term borrowings of 3,900 million yen will be drawn from Sumitomo Mitsui Banking Corporation on 2026\/09\/16. Interest rate is variable (base rate + 0.200%, 1-month TIBOR), repayment in full on 2027\/09\/16, with no collateral or guarantees. Going forward, financial metric regulations are expected to include financial covenants.<\/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,"price_fetched_at":"","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":"3468","jir_company_name":"Star Asia Real Estate Investment Corporation","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-09-14","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/09\/3468-20260914-05.pdf","jir_short_summary":"To fund the acquisition of planned assets, short-term borrowings of 3,900 million yen will be drawn from Sumitomo Mitsui Banking Corporation on 2026\/09\/16. Interest rate is variable (base rate + 0.200%, 1-month TIBOR), repayment in full on 2027\/09\/16, with no collateral or guarantees. Going forward, financial metric regulations are expected to include financial covenants.","jir_summary":"### Overview\nStar Asia Real Estate Investment Corporation will newly raise 3,900 million yen of short-term borrowings to fund the acquisition of planned assets. Lender is Sumitomo Mitsui Banking Corporation, interest rate is a floating rate of base rate (Japanese Yen 1-month TIBOR) + 0.200%, repayment in full on September 16, 2027, with no collateral or guarantees.\n\n### Outlook and Risks\nThis borrowing has been incorporated into the July 2026 fiscal period earnings summary (REIT) and the operating status for January 2027 and July 2027. To maintain financial metrics, covenant terms are expected to be set, and repayment risk will be in line with risk information in the existing Securities Report.","jir_financial_highlights":"Borrowings: 3,900 (Increase of 3,900 after this borrowing)\nLender: Sumitomo Mitsui Banking Corporation (New borrowing)\nRepayment date: 2027 September 16 (maturity)","jir_category":"","jir_hashtags":"#StarAsiaRealEstateInvestmentCorporation, #Fundraising, #REIT","jir_key_figures":"Borrowings: 3,900 million yen (new)\nRepayment date: 2027 September 16\nRate: base rate (Japanese Yen 1-month TIBOR) + 0.200%","jir_meta_title":"\u3010Star Asia Real Estate Investment Corporation\u3011Funds Borrowing Executed | 3,900 million yen, no collateral, September 16","jir_meta_description":"Star Asia Real Estate Investment Corporation borrows 3,900 million yen from Sumitomo Mitsui Banking Corporation to fund the acquisition of planned assets. Interest rate is base rate + 0.200%, repayment on September 16, 2027, in a lump sum. Covenant provisions are anticipated.","jir_og_title":"\u3010Star Asia Real Estate Investment Corporation\u3011Fundraising Executed | 3,900 million yen, no collateral","jir_og_description":"New borrowing of 3,900 million yen to fund the acquisition of planned assets. Interest rate is variable, with repayment in full on September 16, 2027. Covenant provisions for financial metrics are also planned.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":9132,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-113783","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-3468\/ir\/3468-20260914-05_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-3468\/ir\/3468-20260914-05_wp_financial_summary\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-3468\/ir\/3468-20260914-05_wp_financial_summary\/\",\"name\":\"Notice regarding Funds Borrowing - 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