Nihon Toshi Fund Investment Corporation will refinance borrowings totaling approximately 100 billion yen with repayment due on January 30, 2026, aiming to stabilize funding by increasing long-term 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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":"8953","jir_company_name":"Nihon Toshi Fund Investment Corporation","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-01-23","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/01\/8953-20260123-01.pdf","jir_short_summary":"Nihon Toshi Fund Investment Corporation will refinance borrowings totaling approximately 100 billion yen with repayment due on January 30, 2026, aiming to stabilize funding by increasing long-term borrowings.","jir_summary":"### Overview of Borrowing Refinancing\nNihon Toshi Fund Investment Corporation has decided to refinance borrowings totaling 13,900 million yen with a repayment deadline of January 30, 2026, newly executing loans from Sumitomo Mitsui Trust Bank, Mizuho Bank, Fukuoka Bank, and Mizuho Trust & Banking. The borrowing terms range from 4 to 7 years. Interest rates are undecided, but variable-rate borrowings will be fixed through interest rate swap agreements. The borrowings will be unsecured, unguaranteed, and repaid in a lump sum on the due date.\n\n### Status of Interest-Bearing Debt After Refinancing\nFollowing the refinancing execution, short-term borrowings decreased to 21,500 million yen, down 2,900 million yen from pre-refinancing levels, while long-term borrowings increased by 2,900 million yen to 572,645 million yen. Total interest-bearing debt remains unchanged at 637.67 billion yen, with financial stability enhanced through longer-term financing. There are no significant changes to risks associated with the refinancing, conforming to investment risks disclosed in the 47th fiscal period securities report filed on November 27, 2025.","jir_financial_highlights":"Borrowings (Post-Refinancing): 6,900 million yen (Unknown)\nShort-term Borrowings: 21,500 million yen (\u22122,900 million yen)\nLong-term Borrowings: 572,645 million yen (+2,900 million yen)","jir_category":"","jir_hashtags":"#NihonToshiFundInvestmentCorporation, #FundBorrowing, #Refinancing","jir_key_figures":"Borrowings (Post-Refinancing): 6,900 million yen\nShort-term Borrowings: 21,500 million yen (down 2,900 million yen from 24,400 million yen pre-refinancing)\nLong-term Borrowings: 572,645 million yen (up 2,900 million yen from 569,745 million yen pre-refinancing)","jir_meta_title":"Nihon Toshi Fund Investment Corporation Stabilizes Finances with 6,900 Million Yen Borrowing Refinancing","jir_meta_description":"Nihon Toshi Fund Investment Corporation refinanced borrowings of 13,900 million yen due January 30, 2026, increasing long-term borrowings by 2,900 million yen to stabilize its funding structure.","jir_og_title":"Nihon Toshi Fund Investment Corporation Announces Borrowing Refinancing","jir_og_description":"Refinancing borrowings due January 30, 2026, aiming to stabilize finances through increased long-term borrowings.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":7618,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-20645","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n