{"id":36442,"date":"2026-03-25T16:18:50","date_gmt":"2026-03-25T07:18:50","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/3249-20260325-01_wp_general_ir\/"},"modified":"2026-03-25T16:18:50","modified_gmt":"2026-03-25T07:18:50","slug":"3249-20260325-01_wp_general_ir","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-3249\/ir\/3249-20260325-01_wp_general_ir\/","title":{"rendered":"Notice Regarding Borrowing (Refinancing)"},"content":{"rendered":"<p>Industry Fund Investment Corporation will conduct borrowing (refinancing) totaling 2,450 million yen on March 31, 2026, with borrowing terms of 8 years variable interest rate at the reference rate plus 0.230%.<\/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":"3249","jir_company_name":"Industry Fund Investment Corporation","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-03-25","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/03\/3249-20260325-01.pdf","jir_short_summary":"Industry Fund Investment Corporation will conduct borrowing (refinancing) totaling 2,450 million yen on March 31, 2026, with borrowing terms of 8 years variable interest rate at the reference rate plus 0.230%.","jir_summary":"### Overview of Borrowing (Refinancing)\nIndustry Fund Investment Corporation will conduct borrowing (refinancing) totaling 2,450 million yen from Fukui Bank, Ltd., Mizuho Bank, Ltd., and Fukuoka Bank, Ltd. on March 31, 2026. The borrowing period is 8 years, and the interest rate is variable, set at the reference rate (Zengin Association 1-month JPY TIBOR) plus 0.230%. The borrowings are unsecured and unguaranteed, with lump-sum repayment at maturity. Refinancing will be used to repay existing borrowings, with no change in the total borrowing amount.\n\n### Status and Risks of Borrowings\nFollowing this transaction, total borrowings will be 279,033 million yen, with no changes in short-term borrowings of 12,900 million yen and long-term borrowings of 266,133 million yen (including green loans of 2,000 million yen and social loans of 1,500 million yen). Total interest-bearing liabilities amount to 294,233 million yen. Regarding repayment risks, there are no significant changes from the investment risks described in the 36th fiscal period securities report submitted on October 23, 2025.","jir_financial_highlights":"Borrowing Amount: 2,450 million yen (No change in total borrowings of 279,033 million yen due to refinancing)\nBorrowing Period: 8.0 years (Unknown)\nInterest Rate: Reference Rate (Zengin Association 1-month JPY TIBOR) +0.230% (Unknown)","jir_category":"","jir_hashtags":"#IndustryFundInvestmentCorporation, #general_ir, #JapaneseStocks","jir_key_figures":"Total Borrowings: 279,033 million yen (no change before and after refinancing)\nBorrowing Period: 8.0 years (variable interest rate)\nInterest Rate: Reference Rate (Zengin Association 1-month JPY TIBOR) +0.230%","jir_meta_title":"Industry Fund Investment Corporation Executes 2,450 Million Yen Borrowing (Refinancing) with Total Borrowings Unchanged at 279,033 Million Yen","jir_meta_description":"Industry Fund Investment Corporation has decided on borrowing (refinancing) totaling 2,450 million yen on March 31, 2026. The borrowing period is 8 years, and the interest rate is the reference rate plus 0.230%. Total borrowings remain unchanged at 279,033 million yen.","jir_og_title":"Industry Fund Investment Corporation Notice Regarding Borrowing (Refinancing)","jir_og_description":"Executing borrowing (refinancing) of 2,450 million yen on March 31, 2026. Detailed disclosure of borrowing terms and borrowing status.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":8014,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-36442","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v24.7 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Notice Regarding Borrowing (Refinancing) - Japan IR<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/japanir.jp\/en\/company\/company-3249\/ir\/3249-20260325-01_wp_general_ir\/\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-3249\/ir\/3249-20260325-01_wp_general_ir\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-3249\/ir\/3249-20260325-01_wp_general_ir\/\",\"name\":\"Notice Regarding Borrowing (Refinancing) - Japan IR\",\"isPartOf\":{\"@id\":\"https:\/\/japanir.jp\/en\/#website\"},\"datePublished\":\"2026-03-25T07:18:50+00:00\",\"breadcrumb\":{\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-3249\/ir\/3249-20260325-01_wp_general_ir\/#breadcrumb\"},\"inLanguage\":\"en-US\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\/\/japanir.jp\/en\/company\/company-3249\/ir\/3249-20260325-01_wp_general_ir\/\"]}]},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-3249\/ir\/3249-20260325-01_wp_general_ir\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Home\",\"item\":\"https:\/\/japanir.jp\/en\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"Notice Regarding Borrowing (Refinancing)\"}]},{\"@type\":\"WebSite\",\"@id\":\"https:\/\/japanir.jp\/en\/#website\",\"url\":\"https:\/\/japanir.jp\/en\/\",\"name\":\"Japan IR\",\"description\":\"\",\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"https:\/\/japanir.jp\/en\/?s={search_term_string}\"},\"query-input\":{\"@type\":\"PropertyValueSpecification\",\"valueRequired\":true,\"valueName\":\"search_term_string\"}}],\"inLanguage\":\"en-US\"}]}<\/script>\n<!-- \/ Yoast SEO plugin. -->","yoast_head_json":{"title":"Notice Regarding Borrowing (Refinancing) - Japan IR","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/japanir.jp\/en\/company\/company-3249\/ir\/3249-20260325-01_wp_general_ir\/","schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"WebPage","@id":"https:\/\/japanir.jp\/en\/company\/company-3249\/ir\/3249-20260325-01_wp_general_ir\/","url":"https:\/\/japanir.jp\/en\/company\/company-3249\/ir\/3249-20260325-01_wp_general_ir\/","name":"Notice Regarding Borrowing (Refinancing) - Japan IR","isPartOf":{"@id":"https:\/\/japanir.jp\/en\/#website"},"datePublished":"2026-03-25T07:18:50+00:00","breadcrumb":{"@id":"https:\/\/japanir.jp\/en\/company\/company-3249\/ir\/3249-20260325-01_wp_general_ir\/#breadcrumb"},"inLanguage":"en-US","potentialAction":[{"@type":"ReadAction","target":["https:\/\/japanir.jp\/en\/company\/company-3249\/ir\/3249-20260325-01_wp_general_ir\/"]}]},{"@type":"BreadcrumbList","@id":"https:\/\/japanir.jp\/en\/company\/company-3249\/ir\/3249-20260325-01_wp_general_ir\/#breadcrumb","itemListElement":[{"@type":"ListItem","position":1,"name":"Home","item":"https:\/\/japanir.jp\/en\/"},{"@type":"ListItem","position":2,"name":"Notice Regarding Borrowing (Refinancing)"}]},{"@type":"WebSite","@id":"https:\/\/japanir.jp\/en\/#website","url":"https:\/\/japanir.jp\/en\/","name":"Japan IR","description":"","potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/japanir.jp\/en\/?s={search_term_string}"},"query-input":{"@type":"PropertyValueSpecification","valueRequired":true,"valueName":"search_term_string"}}],"inLanguage":"en-US"}]}},"related_company_data":{"id":"8014","title":"INDUSTRIAL &#038; 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