{"id":25726,"date":"2026-02-06T18:27:42","date_gmt":"2026-02-06T09:27:42","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8953-20260206-01_wp_general_ir\/"},"modified":"2026-02-06T18:27:42","modified_gmt":"2026-02-06T09:27:42","slug":"8953-20260206-01_wp_general_ir","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-8953\/ir\/8953-20260206-01_wp_general_ir\/","title":{"rendered":"Notice Regarding Prepayment of Borrowings"},"content":{"rendered":"<p>Prepaid borrowings of 5,000 million yen from MUFG Bank as of February 27, 2026, reducing short-term borrowings by 5,000 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,"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 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Corporation","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-02-06","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/02\/8953-20260206-01.pdf","jir_short_summary":"Prepaid borrowings of 5,000 million yen from MUFG Bank as of February 27, 2026, reducing short-term borrowings by 5,000 million yen.","jir_summary":"### Overview of Prepayment of Borrowings\nJapan Urban Fund Investment Corporation decided to prepay 5,000 million yen of the 5 billion yen borrowing from MUFG Bank executed on September 3, 2025, effective February 27, 2026. The repayment funds will partially come from the sales proceeds of Aeon Mall Sapporo Naebo and pivo Izumi Chuo. Since the transfer date of pivo Izumi Chuo is March 2, 2026, repayment will initially be made from own funds and later replenished with the sales proceeds. The borrowings are unsecured, unguaranteed, and due in a lump sum at maturity.\n\n### Financial Position and Risks After Repayment\nFollowing the prepayment, short-term borrowings decreased from 21,500 million yen to 16,500 million yen, and the total interest-bearing debt decreased from 637,645 million yen to 632,645 million yen. There are no changes to the balances of long-term borrowings and investment corporation bonds. Regarding risks associated with the repayment, there are no material changes to the 'Investment Risks' section in the 47th Securities Report submitted on November 27, 2025.","jir_financial_highlights":"Prepayment amount of borrowings: 5,000 million yen (Short-term borrowings decreased by 5,000 million yen)\nShort-term borrowings balance (before prepayment): 21,500 million yen (Unknown)\nShort-term borrowings balance (after prepayment): 16,500 million yen (Decrease of 5,000 million yen)","jir_category":"","jir_hashtags":"#JapanUrbanFundInvestmentCorporation, #PrepaymentOfBorrowings, #GeneralIR","jir_key_figures":"Prepayment amount: 5,000 million yen (MUFG Bank borrowing)\nShort-term borrowings balance (before prepayment): 21,500 million yen\nShort-term borrowings balance (after prepayment): 16,500 million yen","jir_meta_title":"Japan Urban Fund Investment Corporation Prepays 5,000 Million Yen Borrowings, Reduces Short-Term Debt","jir_meta_description":"Japan Urban Fund Investment Corporation announced it will prepay 5,000 million yen of borrowings from MUFG Bank as of February 27, 2026, reducing its short-term borrowings balance by 5,000 million yen.","jir_og_title":"Japan Urban Fund Investment Corporation Executes 5,000 Million Yen Borrowings Prepayment","jir_og_description":"Prepaid 5,000 million yen of borrowings as of February 27, 2026, reducing the short-term borrowings balance.","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-25726","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v24.7 - 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