Hankyu Hanshin REIT, Inc. executed a new borrowing of JPY 4.8 billion and made early repayments of existing borrowings of JPY 4.8 billion, resulting in no change to total interest-bearing debt, which stands at JPY 86.8 billion.<\/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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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":"8977","jir_company_name":"Hankyu Hanshin REIT, Inc.","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-03-18","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/03\/8977-20260318-01.pdf","jir_short_summary":"Hankyu Hanshin REIT, Inc. executed a new borrowing of JPY 4.8 billion and made early repayments of existing borrowings of JPY 4.8 billion, resulting in no change to total interest-bearing debt, which stands at JPY 86.8 billion.","jir_summary":"### Overview of Borrowings and Early Repayments\nHankyu Hanshin REIT, Inc. conducted new borrowings totaling JPY 4.8 billion to allocate funds for the early repayment of borrowings of JPY 3.8 billion due on 2026-03-27 and JPY 1.0 billion due on 2026-07-27. The lenders include multiple financial institutions such as Sumitomo Mitsui Trust Bank, Mizuho Bank, and Ikeda Senshu Bank. The borrowings are unsecured, unguaranteed, with variable interest rates, and the repayment deadlines are staggered from 2027-05-31 to 2036-03-27.\n\n### Use of Funds and Impact on Financial Condition\nThe proceeds from the new borrowings are used for the early repayment of existing long-term borrowings of JPY 1.2 billion, JPY 1.1 billion, JPY 800 million, JPY 400 million, JPY 300 million, and short-term borrowings of JPY 1.0 billion. As a result, short-term borrowings decreased by JPY 1.0 billion while long-term borrowings increased by JPY 1.0 billion, with total interest-bearing debt remaining unchanged at JPY 86.8 billion. There are no changes to the risk descriptions associated with borrowings as disclosed in the securities report submitted on 2026-02-24.","jir_financial_highlights":"Amount of New Borrowings: JPY 4.8 billion (Unknown)\nAmount of Early Repayment: JPY 4.8 billion (Unknown)\nTotal Interest-Bearing Debt (after borrowing): JPY 86.8 billion (No change)","jir_category":"","jir_hashtags":"#HankyuHanshinREIT, #general_ir, #JapaneseStocks","jir_key_figures":"Amount of New Borrowings: JPY 4.8 billion\nAmount of Early Repayment: JPY 4.8 billion\nTotal Interest-Bearing Debt: JPY 86.8 billion (no change before and after borrowings)","jir_meta_title":"Hankyu Hanshin REIT, Inc. Executes JPY 4.8 Billion Borrowing and Early Repayment; Total Interest-Bearing Debt Remains at JPY 86.8 Billion","jir_meta_description":"In March 2026, Hankyu Hanshin REIT, Inc. conducted a new borrowing of JPY 4.8 billion and made an early repayment of the same amount of existing borrowings. The repayment deadlines and interest rate conditions are clarified, with no significant change in financial condition.","jir_og_title":"Hankyu Hanshin REIT, Inc. Announces Borrowing and Early Repayment","jir_og_description":"Executed borrowing and early repayment of JPY 4.8 billion each, keeping total interest-bearing debt steady at JPY 86.8 billion. Please check the official website for details.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":9468,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-35350","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n