{"id":122689,"date":"2026-09-24T16:14:12","date_gmt":"2026-09-24T07:14:12","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8951-20260924-01_wp_financial_summary\/"},"modified":"2026-09-24T16:14:12","modified_gmt":"2026-09-24T07:14:12","slug":"8951-20260924-01_wp_financial_summary","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-8951\/ir\/8951-20260924-01_wp_financial_summary\/","title":{"rendered":"Notice of Funds Borrowing and Early Repayment"},"content":{"rendered":"<p>Long-term borrowing of 5.5 billion yen from Mitsubishi UFJ Bank, interest rate 1.931%, early repayment on September 28, 2026, repayment date January 28, 2027. Use of funds is for repayment of long-term borrowings due January 2027, expenditure timing is September 2026. Early repayment date and amount are 5.4 billion yen, repayment conditions are unsecured and non-guaranteed, with no liquidation amount at repayment.<\/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":"8951","jir_company_name":"Nippon Building Fund Inc.","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-09-24","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/09\/8951-20260924-01.pdf","jir_short_summary":"Long-term borrowing of 5.5 billion yen from Mitsubishi UFJ Bank, interest rate 1.931%, early repayment on September 28, 2026, repayment date January 28, 2027. Use of funds is for repayment of long-term borrowings due January 2027, expenditure timing is September 2026. Early repayment date and amount are 5.4 billion yen, repayment conditions are unsecured and non-guaranteed, with no liquidation amount at repayment.","jir_summary":"### Background and Key Points\nNippon Building Fund Inc. decided on September 24, 2026 to secure new funds equivalent to 5.6 billion yen in long-term borrowings and to execute early repayment. Lender is Mitsubishi UFJ Bank, amount 5.4 billion yen, interest rate 1.931%, planned execution date September 28, 2026, repayment date September 29, 2036. The funds are intended to repay long-term borrowings due January 2027, with disbursement timing planned for September 2026. Early repayment date and amount are 5.4 billion yen, repayment terms are unsecured and non-guaranteed, with no liquidation amount arising upon repayment.\n\n### Impact on Financials and Risks\nThere are no changes to the investment risk details that were disclosed in the Securities Report submitted on March 30, 2026. Based on current disclosure information alone, there is no direct additional cost burden on business activities or impact on financial soundness expected from the repayment plan and unsecured conditions.","jir_financial_highlights":"Long-term borrowings: 5.4 0?0?0?0?0? billion yen (Unknown)\nInterest rate: 1.931% (Unknown)\nPlanned execution date: September 28, 2026 (Unknown)\nRepayment date: September 29, 2036 (Unknown)\nEarly repayment date: January 28, 2027 (Unknown)\nRepayment method: Lump-sum repayment by due date, unsecured and non-guaranteed (Unknown)","jir_category":"","jir_hashtags":"#NipponBuildingFundInc, #LongTermBorrowings, #EarlyRepayment","jir_key_figures":"Long-term borrowings: 5.4 hundred million yen\nPlanned execution date: September 28, 2026\nEarly repayment date: January 28, 2027","jir_meta_title":"Nippon Building Fund Inc. Notice of Funds Borrowing and Early Repayment | September 2026","jir_meta_description":"Nippon Building Fund Inc. announces execution of long-term borrowings of 5.4 billion yen and early repayment. Lender is Mitsubishi UFJ Bank, rate 1.931%, with execution and repayment dates and use of funds for January 2027 repayment. No changes to risks.","jir_og_title":"Nippon Building Fund Inc. Notice of Funds Borrowing and Early Repayment","jir_og_description":"Disclosure of the execution of a 5.4 billion yen long-term loan, early repayment date, and repayment terms. Funds to be used for January 2027 repayment, unsecured and non-guaranteed, no liquidation amount.","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-122689","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 of Funds Borrowing and Early Repayment - 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\/8951-20260924-01_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\/8951-20260924-01_wp_financial_summary\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-8951\/ir\/8951-20260924-01_wp_financial_summary\/\",\"name\":\"Notice of Funds Borrowing and Early Repayment - 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