Japan Excellent Investment Corporation has executed a borrowing of JPY 10,150 million as repayment funds for a long-term loan due on 2026-03-31 in the same 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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\/8987-20260325-01.pdf","jir_short_summary":"Japan Excellent Investment Corporation has executed a borrowing of JPY 10,150 million as repayment funds for a long-term loan due on 2026-03-31 in the same amount.","jir_summary":"### Overview of Borrowing\nJapan Excellent Investment Corporation has decided to borrow JPY 10,150 million, equivalent to the repayment amount of a long-term loan maturing on 2026-03-31. Lenders are seven banks: Sumitomo Mitsui Banking Corporation, Norinchukin Bank, Aozora Bank, Mizuho Bank, Mizuho Trust & Banking Co., Ltd., Mitsubishi UFJ Bank, among others. The borrowing period is set at fixed interest rates ranging from 2.5 to 5.0 years. The borrowing method is a term loan agreement with lump-sum repayment, unsecured and unguaranteed.\n\n### Financial Position and Risks Before and After Borrowing\nThis borrowing does not change the total borrowings or interest-bearing debts, which remain at JPY 98,100 million and JPY 136,100 million respectively. Regarding risks related to the borrowing, no changes have been made to the \u201cInvestment Risks\u201d section disclosed in the 38th Securities Report submitted on 2025-09-26.","jir_financial_highlights":"Borrowing Amount: JPY 10,150 million (Total borrowings remain unchanged before and after borrowing)\nBorrowing Period: 2.5 to 5.0 years (Unknown)\nNumber of Lending Banks: 7 banks (Unknown)","jir_category":"","jir_hashtags":"#JapanExcellentInvestmentCorporation, #FundBorrowing, #JapaneseStocks","jir_key_figures":"Borrowing Amount: JPY 10,150 million (repayment funds for loan maturing on 2026-03-31)\nNumber of Lending Banks: 7 banks (fixed-rate borrowings from major banks)\nBorrowing Period: 2.5 to 5.0 years (fixed interest rate, unsecured and unguaranteed)","jir_meta_title":"Japan Excellent Investment Corporation Raises Funds for Long-Term Loan Repayment through JPY 10,150 Million Borrowing","jir_meta_description":"Japan Excellent Investment Corporation has executed a borrowing of JPY 10,150 million as repayment funds for a long-term loan maturing on 2026-03-31. The borrowing is from seven banks on fixed interest rate terms, unsecured and unguaranteed.","jir_og_title":"Japan Excellent Investment Corporation Decides to Borrow JPY 10,150 Million","jir_og_description":"Borrowing of JPY 10,150 million executed as repayment funds for long-term loan maturing on 2026-03-31. Lending banks include seven major banks.","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-36485","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n