New borrowing of 4,000 million yen and partial early repayment of existing borrowings executed. Repayment funds include a portion of the proceeds from the transfer of THINGS Aoyama. Repayment plan is long-term, unsecured and unguaranteed, with variable interest. Part of the commitment line was used for early repayment; undrawn commitment balance is 2,300 million yen.<\/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":"3476","jir_company_name":"MIRAI Corporation","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-10-23","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/10\/3476-20261023-01.pdf","jir_short_summary":"New borrowing of 4,000 million yen and partial early repayment of existing borrowings executed. Repayment funds include a portion of the proceeds from the transfer of THINGS Aoyama. Repayment plan is long-term, unsecured and unguaranteed, with variable interest. Part of the commitment line was used for early repayment; undrawn commitment balance is 2,300 million yen.","jir_summary":"### Overview\nMIRAI Corporation has executed a new borrowing of 4,000 million yen to meet upcoming repayment obligations, and will conduct early repayment of certain existing borrowings, including green loans, and the borrowing scheduled for repayment on 2026-10-30. Repayments will be funded in part by the commitment line, and are unsecured, unguaranteed, with lump-sum repayment at maturity.\n\n### Capital Structure, Impact and Outlook\nTotal borrowings will change before and after the transactions, with short-term borrowings expected to decrease substantially while long-term borrowings remain largely unchanged. The undrawn commitment line balance is 2,300 million yen, with a contract expiry of 2027-09-28. Interest rates are linked to benchmark rates, and interest rate fluctuation risk will continue in the future.","jir_financial_highlights":"Total Borrowings: Unknown (Comparison before and after this borrowing and repayment: Total borrowings 92,700 million yen \u2192 90,500 million yen)\nShort-term Borrowings: Unknown (2,900 million yen \u2192 700 million yen -2,200 million yen)\nLong-term Borrowings: Unknown (89,800 million yen \u2192 89,800 million yen)\nUndrawn Commitment Line Balance: 23,000 million yen (12,000 million yen \u2192 undrawn 2,300 million yen (contract expiry 2027-09-28))","jir_category":"","jir_hashtags":"#MIRAI_Corporation_IR, #Financing, #Borrowings","jir_key_figures":"Total Borrowings: 92,700 million yen \u2192 90,500 million yen\nShort-term Borrowings: 2,900 million yen \u2192 700 million yen\nUndrawn Commitment Line Balance: 2,300 million yen\nRepayment Date: 2026-10-30","jir_meta_title":"MIRAI Corporation - Notice of Borrowings and Repayments | October 2026","jir_meta_description":"MIRAI Corporation executed a new borrowing of 4,000 million yen and early repayment of existing borrowings. Repayment funds include part of the proceeds from the THINGS Aoyama transfer. Interest is variable; undrawn commitment line balance is 2,300 million yen.","jir_og_title":"MIRAI Corporation - Notice of Borrowings and Repayments","jir_og_description":"Executed new borrowing of 4,000 million yen and partial early repayments. Repayment funds include part of transfer proceeds; unsecured and unguaranteed with long-term repayment. Undrawn commitment line balance is 2,300 million yen.","jir_og_image_url":"\/assets\/og\/company-financial_summary.jpg","jir_chart_data_collection":"[]","ir_related_company":9662,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-134002","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n