{"id":123293,"date":"2026-09-25T16:14:30","date_gmt":"2026-09-25T07:14:30","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/3465-20260925-01_wp_financial_summary\/"},"modified":"2026-09-25T16:14:30","modified_gmt":"2026-09-25T07:14:30","slug":"3465-20260925-01_wp_financial_summary","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-3465\/ir\/3465-20260925-01_wp_financial_summary\/","title":{"rendered":"Notice regarding the increase and amendment of a loan agreement with financial covenants"},"content":{"rendered":"<p>To secure funds for the single-family home development business, the company will increase and revise the credit limits with Mizuho Bank and MUFG Bank. Contract period from September 30, 2026 to September 30, 2027, total financing framework expanded by approximately 2.15 trillion yen. Includes financial covenants. Expected only a minor impact on the results for the fiscal year ending March 2027.<\/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":"3465","jir_company_name":"Ki-Star Real Estate Co.,Ltd","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-09-25","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/09\/3465-20260925-01.pdf","jir_short_summary":"To secure funds for the single-family home development business, the company will increase and revise the credit limits with Mizuho Bank and MUFG Bank. Contract period from September 30, 2026 to September 30, 2027, total financing framework expanded by approximately 2.15 trillion yen. Includes financial covenants. Expected only a minor impact on the results for the fiscal year ending March 2027.","jir_summary":"### Overview\nThis news notifies the strengthening of financing to secure land acquisition funds for the core detached housing business by increasing and re-concluding existing contracts with Mizuho Bank and MUFG Bank. Each bank sets an increased maximum credit amount (13,000 hundred million yen and 11,500 hundred million yen, respectively) and a contract period from September 30, 2026 to September 30, 2027. The use of funds is for land acquisition, collateral is the land to be acquired, and financial covenants are included.\n\n### Impact on future results and outlook\nThe impact of these contracts on the fiscal year ending March 2027 is expected to be minor, and the company will promptly disclose any material effects. The arrangement is positioned as part of strengthening the financial base and securing stable funding.","jir_financial_highlights":"Maximum credit amount (Mizuho Bank): 13,000 million yen (Increase of 8,000 million yen compared to existing contracts)\nContract period (Mizuho Bank): September 30, 2026\uff5eSeptember 30, 2027 (New contract)\nMaximum credit amount (MUFG Bank): 11,500 million yen (Increase of 5,000 million yen compared to existing contracts)\nContract period (MUFG Bank): September 30, 2026\uff5eSeptember 30, 2027 (New contract)\nUse of funds: Funds for land acquisition in the single-family detached housing project (Same)\nFinancial covenants: Maintain net assets, keep ordinary profit in the black, etc. (New conditions)","jir_category":"","jir_hashtags":"#Ki-StarRealEstate, #FinancingStrengtheningThroughBorrowingIncrease, #CapitalPolicyRelated","jir_key_figures":"Maximum credit amount (Mizuho Bank): 13,000 million yen\nMaximum credit amount (MUFG Bank): 11,500 million yen\nTotal increase: 24,500 million yen\nContract period: 2026-09-30 to 2027-09-30\nUse of funds: Funds for land acquisition in the single-family detached housing project","jir_meta_title":"Ki-Star Real Estate: Decision to Increase Borrowing for Financing Strengthening | September 2026","jir_meta_description":"Ki-Star Real Estate signs increased credit facilities with Mizuho Bank and MUFG Bank to secure land acquisition funds for its core business. Contract period from 2026\/09\/30 to 2027\/09\/30, with financial covenants. Expected minor impact on future results.","jir_og_title":"Ki-Star Real Estate: Decision to Increase Borrowing for Financing Strengthening | September 2026","jir_og_description":"To secure funds for core detached housing land acquisition, increased credit facilities with two banks have been signed. Contract period from September 30, 2026 to September 30, 2027. Expected minor impact on future results.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":9618,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-123293","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 the increase and amendment of a loan agreement with financial covenants - 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-3465\/ir\/3465-20260925-01_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-3465\/ir\/3465-20260925-01_wp_financial_summary\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-3465\/ir\/3465-20260925-01_wp_financial_summary\/\",\"name\":\"Notice regarding the increase and amendment of a loan agreement with financial covenants - 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