{"id":35800,"date":"2026-03-23T16:34:14","date_gmt":"2026-03-23T07:34:14","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8952-20260323-01_wp_general_ir\/"},"modified":"2026-03-23T16:34:14","modified_gmt":"2026-03-23T07:34:14","slug":"8952-20260323-01_wp_general_ir","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-8952\/ir\/8952-20260323-01_wp_general_ir\/","title":{"rendered":"Notice Regarding Borrowing of Funds"},"content":{"rendered":"<p>Japan Real Estate Investment Corporation plans to execute a total borrowing of JPY 10,000 million on March 25, 2026, to cover the decrease in cash on hand and to allocate funds for the acquisition of domestic real estate trust beneficiary rights.<\/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":"8952","jir_company_name":"Japan Real Estate Investment Corporation","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-03-23","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/03\/8952-20260323-01.pdf","jir_short_summary":"Japan Real Estate Investment Corporation plans to execute a total borrowing of JPY 10,000 million on March 25, 2026, to cover the decrease in cash on hand and to allocate funds for the acquisition of domestic real estate trust beneficiary rights.","jir_summary":"### Overview of the Borrowing\nJapan Real Estate Investment Corporation has decided to borrow a total of JPY 10,000 million to cover the decrease in cash on hand and to allocate funds for the acquisition of domestic real estate trust beneficiary rights announced on March 11 and March 19, 2026. The borrowing is scheduled to be executed on March 25, 2026. The Corporation will borrow JPY 5,000 million from Norinchukin Bank (base rate +0.060%, 3-month JPY TIBOR) and JPY 5,000 million from Shinkin Central Bank (base rate +0.060%, 1-month JPY TIBOR) on an unsecured and unguaranteed basis. The principal is scheduled to be repaid in a lump sum on March 25, 2027.\n\n### Financial Status and Risks After Borrowing\nAs a result of this borrowing, short-term borrowings will increase from JPY 40,000 million to JPY 50,000 million, and total interest-bearing debt will increase from JPY 491,193 million to JPY 501,193 million. Long-term borrowings and investment corporation bonds remain unchanged. There are no significant changes regarding repayment risks from those described in the investment risks section of the securities registration statement submitted on March 19, 2026.","jir_financial_highlights":"Borrowed Amount: JPY 10,000 million (Total interest-bearing debt increased by JPY 10,000 million)\nLenders: Norinchukin Bank, Shinkin Central Bank (Unknown)\nInterest Rate: Base rate (Zengin TIBOR) +0.060% (Unknown)","jir_category":"","jir_hashtags":"#JapanRealEstateInvestmentCorporation, #general_ir, #JapaneseStocks","jir_key_figures":"Total Borrowed Amount: JPY 10,000 million\nBorrowing Execution Date: 2026-03-25\nPrincipal Repayment Date: 2027-03-25","jir_meta_title":"Japan Real Estate Investment Corporation Decides on JPY 10,000 Million Borrowing (March 2026)","jir_meta_description":"Japan Real Estate Investment Corporation will execute a total borrowing of JPY 10,000 million on March 25, 2026, to meet funds demand associated with the acquisition of domestic real estate trust beneficiary rights.","jir_og_title":"Japan Real Estate Investment Corporation Announces JPY 10,000 Million Borrowing","jir_og_description":"A total borrowing of JPY 10,000 million will be executed on March 25, 2026, to allocate funds for the acquisition of domestic real estate trust beneficiary rights.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":7608,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-35800","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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