{"id":46019,"date":"2026-05-08T17:36:54","date_gmt":"2026-05-08T08:36:54","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8957-20260508-01_wp_financial_summary\/"},"modified":"2026-05-08T17:36:54","modified_gmt":"2026-05-08T08:36:54","slug":"8957-20260508-01_wp_financial_summary","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-8957\/ir\/8957-20260508-01_wp_financial_summary\/","title":{"rendered":"Notice Regarding Long-Term Borrowings (Green Loan) and Repayments"},"content":{"rendered":"<p>Tokyu Real Estate Investment Corporation has borrowed 1,200 million yen in green loans from Mizuho Bank, Ltd., and plans to repay the 1,700 million yen long-term borrowings borrowed in November 2018.<\/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":"8957","jir_company_name":"Tokyu Real Estate Investment Corporation","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-05-08","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/05\/8957-20260508-01.pdf","jir_short_summary":"Tokyu Real Estate Investment Corporation has borrowed 1,200 million yen in green loans from Mizuho Bank, Ltd., and plans to repay the 1,700 million yen long-term borrowings borrowed in November 2018.","jir_summary":"### Overview of Borrowings\nTokyu Real Estate Investment Corporation has decided to borrow 1,200 million yen in long-term borrowings (green loans) from Mizuho Bank, Ltd. on May 12, 2026, as refinancing funds for acquiring specific assets that meet green finance framework criteria. The applicable interest rate is the base rate (Zenginkyo 1-month Japanese Yen TIBOR) plus 0.42%, with a repayment method of a lump-sum payment at maturity, and a repayment period of 8 years.\n\n### Regarding Repayment of Borrowings\nThe 1,700 million yen long-term borrowings borrowed from Mizuho Bank, Ltd. on November 12, 2018, will be repaid in a lump sum on May 12, 2026. The repayment funds will be covered by the new green loan and available cash on hand. There are no collateral or guarantees associated with the repayment, nor any loan fees. After repayment, the remaining borrowings will be 94,000 million yen, and the total interest-bearing liabilities will decrease by 500 million yen. ","jir_financial_highlights":"Borrowing Amount (Green Loan): 1,200 million yen (New Borrowing)\nLender: Mizuho Bank, Ltd. (Unknown)\nRepayment Borrowing Amount: 1,700 million yen (Repayment Executed)\nRepayment Date: 2026-05-12 (Unknown)","jir_category":"","jir_hashtags":"#TokyuRealEstateInvestmentCorporation, #LongTermBorrowings, #GreenLoan, #Funding","jir_key_figures":"New Borrowing (Green Loan): 1,200 million yen\nRepayment Borrowing Amount: 1,700 million yen\nRepayment Date: 2026-05-12","jir_meta_title":"\u3010Tokyu Real Estate Investment Corporation\u3011 Green Loan of 1,200 million yen Borrowed | May 2026","jir_meta_description":"Tokyu Real Estate Investment Corporation has borrowed 1,200 million yen in green loans from Mizuho Bank, Ltd., and plans to repay the 1,700 million yen borrowed in 2018. The repayment date is May 12, 2026.","jir_og_title":"\u3010Tokyu Real Estate Investment Corporation\u3011 Green Loan of 1,200 million yen Borrowed | May 2026","jir_og_description":"Tokyu Real Estate Investment Corporation has borrowed green loans from Mizuho Bank, Ltd., and executed the repayment of long-term borrowings. The repayment date is May 12, 2026.","jir_og_image_url":"\/assets\/og\/company-financial_summary.jpg","jir_chart_data_collection":"[]","ir_related_company":8978,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-46019","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 Long-Term Borrowings (Green Loan) and Repayments - 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-8957\/ir\/8957-20260508-01_wp_financial_summary\/\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-8957\/ir\/8957-20260508-01_wp_financial_summary\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-8957\/ir\/8957-20260508-01_wp_financial_summary\/\",\"name\":\"Notice Regarding Long-Term Borrowings (Green Loan) and Repayments - 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