{"id":133046,"date":"2026-10-21T14:31:58","date_gmt":"2026-10-21T05:31:58","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/3269-20261021-01_wp_financial_summary\/"},"modified":"2026-10-21T14:31:58","modified_gmt":"2026-10-21T05:31:58","slug":"3269-20261021-01_wp_financial_summary","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-3269\/ir\/3269-20261021-01_wp_financial_summary\/","title":{"rendered":"Notice Regarding Borrowings (Including Green Loans), Repayment of Borrowings and Early Repayment"},"content":{"rendered":"<p>Announced new borrowings of 2,500 million yen including green loans under the Green Finance Framework and the repayment plan. Repayment dates, interest payment dates and interest rates are stated with conditions. Early repayment will also be carried out; total interest-bearing debt remains unchanged.<\/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":"3269","jir_company_name":"Advance Residence Investment Corporation","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-10-21","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/10\/3269-20261021-01.pdf","jir_short_summary":"Announced new borrowings of 2,500 million yen including green loans under the Green Finance Framework and the repayment plan. Repayment dates, interest payment dates and interest rates are stated with conditions. Early repayment will also be carried out; total interest-bearing debt remains unchanged.","jir_summary":"### Overview of Financing and Repayment\nThe investment corporation will newly procure green loans under the Green Finance Framework (borrowing amounts: 2,100 million yen + 400 million yen = 2,500 million yen) and allocate part of the funds to the portion maturing on 2026-10-30. Interest payment dates and principal repayment schedules are each determined; the first interest payment is on 2026-11-30, thereafter at the end of each month, and quarterly principal repayment dates and other schedules are set. Collateral and guarantees: unsecured and unguaranteed.\n\n### Future Capital Structure and Risks\nRisks based on the repayment plan remain unchanged from the investment risks described in the securities report. As a result of this borrowing, short-term borrowings will decrease by -400 million yen and long-term borrowings will increase by +400 million yen, with no change in the total amount. However, the risk of changes in borrowing conditions will continue to be monitored.","jir_financial_highlights":"Total Borrowings: 2,500 (Unknown)\nInterest Rate: Reference rate (Note 2) +0.31000%, Reference rate (Note 3) +0.12000% (Unknown)\nLenders: Mitsubishi UFJ Trust and Banking Corporation, The Bank of Mitsubishi UFJ, Ltd. (Unknown)\nMaturity Dates: 2038-02-26, 2027-10-29 (Unknown)\nRepayment Method: Lump-sum, During term (Unknown)","jir_category":"","jir_hashtags":"#AdvanceResidenceInvestmentCorporation, #Financing, #GreenLoan","jir_key_figures":"Total Borrowings: 2,500 million yen\nInterest Rate: Reference rate (Note 2) +0.31000%, Reference rate (Note 3) +0.12000%\nMaturity Dates: 2038-02-26, 2027-10-29","jir_meta_title":"Advance Residence Investment Corporation \u2014 Notice on Financing and Repayment | October 2026","jir_meta_description":"Advance Residence Investment Corporation has executed new borrowings including green loans and disclosed the repayment plan and planned early repayments. Details provided on interest payment dates, repayment dates and interest terms. Investors should review capital structure and financial risk trends.","jir_og_title":"Advance Residence Investment Corporation \u2014 Notice on Financing and Repayment","jir_og_description":"Discloses new borrowings including green loans and early repayment plans. Interest payment dates, repayment dates and interest terms are specified. Total interest-bearing debt remains unchanged.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":7880,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-133046","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 Borrowings (Including Green Loans), Repayment of Borrowings 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-3269\/ir\/3269-20261021-01_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-3269\/ir\/3269-20261021-01_wp_financial_summary\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-3269\/ir\/3269-20261021-01_wp_financial_summary\/\",\"name\":\"Notice Regarding Borrowings (Including Green Loans), Repayment of Borrowings and Early Repayment - 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