{"id":36966,"date":"2026-03-26T16:29:57","date_gmt":"2026-03-26T07:29:57","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8952-20260326-01_wp_general_ir\/"},"modified":"2026-03-26T16:29:57","modified_gmt":"2026-03-26T07:29:57","slug":"8952-20260326-01_wp_general_ir","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-8952\/ir\/8952-20260326-01_wp_general_ir\/","title":{"rendered":"Notice Regarding Borrowing of Funds"},"content":{"rendered":"<p>Japan Real Estate Investment Corporation borrowed 5,000 million JPY unsecured and unguaranteed from Shinkin Central Bank as repayment funds for existing long-term borrowings of 5,000 million JPY. The borrowing date is 2026-03-30, and the repayment deadline is 2036-03-31.<\/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":"2026-03-26","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/03\/8952-20260326-01.pdf","jir_short_summary":"Japan Real Estate Investment Corporation borrowed 5,000 million JPY unsecured and unguaranteed from Shinkin Central Bank as repayment funds for existing long-term borrowings of 5,000 million JPY. The borrowing date is 2026-03-30, and the repayment deadline is 2036-03-31.","jir_summary":"### Overview of Borrowing\nJapan Real Estate Investment Corporation borrowed 5,000 million JPY from Shinkin Central Bank as repayment funds for existing long-term borrowings of 5,000 million JPY (executed on 2017-03-30). The borrowing is unsecured and unguaranteed. The borrowing date is 2026-03-30, and the principal lump-sum repayment date is 2036-03-31. The interest rate is a variable rate calculated as the Zengin Association 3-month JPY TIBOR plus 0.15%.\n\n### Post-Borrowing Financial Status and Risks\nAs a result of this borrowing, the total interest-bearing debt remains unchanged at 503,193 million JPY. Short-term borrowings stand at 50,000 million JPY, long-term borrowings consist of 72,500 million JPY in variable rate and 367,700 million JPY in fixed rate. There are no significant changes to the borrowing-related risks from those disclosed in the investment risks section of the securities registration statement submitted on 2026-03-19.","jir_financial_highlights":"Borrowing Amount: 5,000 million JPY (For repayment of existing borrowings)\nBorrowing Interest Rate: Base Rate (Zengin Association 3-Month JPY TIBOR) + 0.15% (TIBOR as of 2026-03-26 is 1.28273%)\nTotal Interest-Bearing Debt: 503,193 million JPY (No change before and after borrowing)","jir_category":"","jir_hashtags":"#JapanRealEstateInvestmentCorporation, #general_ir, #JapaneseStocks","jir_key_figures":"Borrowing Amount: 5,000 million JPY (for repayment of existing borrowings)\nBorrowing Interest Rate: Zengin Association 3-month JPY TIBOR + 0.15% (TIBOR as of 2026-03-26: 1.28273%)\nTotal Interest-Bearing Debt: 503,193 million JPY (no change before and after borrowing)","jir_meta_title":"Japan Real Estate Investment Corporation Executes 5,000 Million JPY Long-Term Borrowing to Repay Existing Debt","jir_meta_description":"Japan Real Estate Investment Corporation borrowed 5,000 million JPY unsecured and unguaranteed from Shinkin Central Bank to repay existing long-term borrowings. The borrowing interest rate is Zengin Association 3-month JPY TIBOR plus 0.15%, with a repayment deadline of 2036-03-31.","jir_og_title":"Japan Real Estate Investment Corporation Announces 5,000 Million JPY Long-Term Borrowing","jir_og_description":"Borrowed 5,000 million JPY from Shinkin Central Bank to repay existing borrowings; the borrowing date is 2026-03-30, and the repayment deadline is 2036-03-31.","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-36966","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 of Funds - 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-8952\/ir\/8952-20260326-01_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-8952\/ir\/8952-20260326-01_wp_general_ir\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-8952\/ir\/8952-20260326-01_wp_general_ir\/\",\"name\":\"Notice Regarding Borrowing of Funds - 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