Japan Excellent Investment Corporation plans to execute a 3.5 billion yen variable-rate loan from Mizuho Bank, Ltd. on February 27, 2026, to be allocated to the acquisition funds for Aqua Town Nayabashi and related expenses.<\/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 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":"8987","jir_company_name":"Japan Excellent Investment Corporation","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-02-20","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/02\/8987-20260220-04.pdf","jir_short_summary":"Japan Excellent Investment Corporation plans to execute a 3.5 billion yen variable-rate loan from Mizuho Bank, Ltd. on February 27, 2026, to be allocated to the acquisition funds for Aqua Town Nayabashi and related expenses.","jir_summary":"### Overview of the Loan\nJapan Excellent Investment Corporation has decided to borrow 3.5 billion yen from Mizuho Bank, Ltd. at a variable interest rate (base rate + 0.200%) for one year, with execution scheduled for February 27, 2026. The borrowing method is a revolving loan agreement, with lump-sum repayment due on February 26, 2027. No collateral or guarantees are provided.\n\n### Purpose of the Loan and Impact on Financial Position\nThe loan funds will be allocated partially to the acquisition costs and related expenses of Aqua Town Nayabashi. After loan execution, short-term borrowings will increase by 3,500 million yen, resulting in total borrowings of 93,100 million yen. Total interest-bearing debt will also increase by 3,500 million yen to 131,100 million yen. There are no changes to investment risks, as stated in the securities report submitted on September 26, 2025.","jir_financial_highlights":"Loan Amount: 3.5 billion yen (Unknown)\nLoan Term: 1 year (Unknown)\nTotal Borrowings (Before and After Loan): Before Loan: 89,600 million yen, After Loan: 93,100 million yen (Increase of 3,500 million yen)\nTotal Interest-Bearing Debt (Before and After Loan): Before Loan: 127,600 million yen, After Loan: 131,100 million yen (Increase of 3,500 million yen)","jir_category":"","jir_hashtags":"#JapanExcellentInvestmentCorporation, #GeneralIR, #FundBorrowing","jir_key_figures":"Loan Amount: 3.5 billion yen (Variable interest rate, base rate + 0.200%)\nLoan Term: 1 year (Execution on 2026-02-27, Repayment on 2027-02-26)\nTotal Borrowings: Before Loan 89,600 million yen \u2192 After Loan 93,100 million yen (Increase of 3,500 million yen)","jir_meta_title":"Japan Excellent Investment Corporation Plans to Execute 3.5 Billion Yen Short-term Loan","jir_meta_description":"Japan Excellent Investment Corporation plans to execute a 3.5 billion yen one-year short-term loan from Mizuho Bank on February 27, 2026, to acquire Aqua Town Nayabashi. Interest-bearing debt will increase to 131,100 million yen after the loan.","jir_og_title":"Japan Excellent Investment Corporation Announces 3.5 Billion Yen Loan","jir_og_description":"Decided to borrow 3.5 billion yen from Mizuho Bank as acquisition funds for Aqua Town Nayabashi. The loan term is one year with no collateral or guarantees.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":8988,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-30527","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n