{"id":133625,"date":"2026-10-23T14:04:43","date_gmt":"2026-10-23T05:04:43","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/2998-20261023-01_wp_tender_offer\/"},"modified":"2026-10-23T14:04:43","modified_gmt":"2026-10-23T05:04:43","slug":"2998-20261023-01_wp_tender_offer","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-2998\/ir\/2998-20261023-01_wp_tender_offer\/","title":{"rendered":"Notice Regarding Borrowing of Funds"},"content":{"rendered":"<p>Borrowed 5,735,000,000 yen from Mizuho Bank to fund acquisition of real estate for sale. Contract date: 2026-10-26, execution date: 2026-10-28, repayment due: 2027-12-28. The impact on future performance is 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,"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":"2998","jir_company_name":"CREAL Inc.","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-10-23","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/10\/2998-20261023-01.pdf","jir_short_summary":"Borrowed 5,735,000,000 yen from Mizuho Bank to fund acquisition of real estate for sale. Contract date: 2026-10-26, execution date: 2026-10-28, repayment due: 2027-12-28. The impact on future performance is expected to be minimal.","jir_summary":"### Overview of Financing\nAt a board of directors meeting held today, the Company resolved to borrow funds for the purpose of acquiring real estate for sale. The lender is Mizuho Bank. The amount is 5,735,000,000 yen. The contract date is 2026-10-26, the loan execution date is 2026-10-28, the interest rate is a variable interest rate, repayment will be a bullet payment at maturity, and the collateral will be a provisional registration security interest.\n\n### Outlook and Impact\nThe impact of this borrowing on the financial results for the fiscal year ending March 2027 is expected to be minimal. However, if material impact on performance arises in the future, the Company plans to disclose it promptly.","jir_financial_highlights":"Borrowed Amount: 5,735,000,000 yen (Unknown)\nInterest Rate: Variable interest rate (Unknown)\nRepayment Due Date: 2027-12-28 (Unknown)","jir_category":"","jir_hashtags":"#ThisIsIRContentSpecificToTheAnnouncementNotCREALStockInfo, #Financing","jir_key_figures":"Borrowed Amount: 5,735,000,000 yen\nContract Date: 2026-10-26\nLoan Execution Date: 2026-10-28","jir_meta_title":"CREAL Inc. Notice of Financing\uff5cOctober 2026","jir_meta_description":"CREAL Inc. announced financing to acquire real estate for sale. Borrowed amount 5,735 million yen, execution date 2026\/10\/28, repayment due 2027\/12\/28. Impact expected to be minimal.","jir_og_title":"CREAL Inc. Notice of Financing\uff5cOctober 2026","jir_og_description":"Announced borrowing to fund acquisition of real estate for sale. Raised 5,735 million yen from Mizuho Bank; repayment due 2027\/12\/28.","jir_og_image_url":"\/assets\/og\/company-tender_offer.jpg","jir_chart_data_collection":"[]","ir_related_company":57151,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"tender_offer","footnotes":""},"sector":[],"importance":[],"class_list":["post-133625","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 Borrowing of Funds - 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-2998\/ir\/2998-20261023-01_wp_tender_offer\/\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-2998\/ir\/2998-20261023-01_wp_tender_offer\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-2998\/ir\/2998-20261023-01_wp_tender_offer\/\",\"name\":\"Notice Regarding Borrowing of Funds - 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