Japan Excellent Investment Corporation has determined the applicable interest rates ranging from 2.22375% to 2.62125% for borrowings totaling 10,150 million yen scheduled for execution on March 31, 2026.<\/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":"8987","jir_company_name":"Japan Excellent Investment Corporation","jir_importance":"\u2605\u2605\u2606\u2606\u2606","jir_publication_date":"2026-03-27","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/03\/8987-20260327-01.pdf","jir_short_summary":"Japan Excellent Investment Corporation has determined the applicable interest rates ranging from 2.22375% to 2.62125% for borrowings totaling 10,150 million yen scheduled for execution on March 31, 2026.","jir_summary":"### Regarding the Determination of Applicable Interest Rates on Borrowings\nJapan Excellent Investment Corporation has determined the applicable interest rates for borrowings totaling 10,150 million yen scheduled for execution on March 31, 2026, obtained from multiple financial institutions. The borrowing period ranges from 2.5 to 5.0 years, with interest rates between 2.22375% and 2.62125%. The borrowings are based on term loan agreements, with lump-sum repayment on maturity dates, and are unsecured and unguaranteed. For detailed information, please refer to the notice dated March 25, 2026, regarding funds borrowing.\n\n### Impact on Investors and Future Outlook\nThis borrowing is expected to stabilize financing and contribute to the expansion and improved efficiency of managed assets. The applicable interest rates reflect market interest rate levels, and while carefully managing financial costs, the corporation will continue to pursue appropriate financing. Investors should monitor the maintenance of financial soundness considering the borrowing conditions.","jir_financial_highlights":"Total Borrowings: 10,150 million yen (Unknown)\nApplicable Interest Rate (Minimum): 2.22375% (Unknown)\nApplicable Interest Rate (Maximum): 2.62125% (Unknown)","jir_category":"","jir_hashtags":"#JapanExcellentInvestmentCorporation, #general_ir, #JapaneseStocks","jir_key_figures":"Total Borrowings: 10,150 million yen\nBorrowing Period: 2.5 years to 5.0 years\nApplicable Interest Rate: 2.22375% to 2.62125%","jir_meta_title":"Japan Excellent Investment Corporation Determines Applicable Interest Rates for Borrowings of 10,150 Million Yen","jir_meta_description":"Japan Excellent Investment Corporation has determined the applicable interest rates ranging from 2.22375% to 2.62125% for borrowings totaling 10,150 million yen scheduled for execution on March 31, 2026. For details, please visit the official website.","jir_og_title":"Japan Excellent Investment Corporation Notice on Determination of Borrowing Applicable Interest Rates","jir_og_description":"Applicable interest rates for borrowings totaling 10,150 million yen scheduled for execution on March 31, 2026 have been determined. This contributes to financial stability.","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-37387","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n