{"id":51706,"date":"2026-05-14T19:15:50","date_gmt":"2026-05-14T10:15:50","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8952-20260514-01_wp_financial_summary\/"},"modified":"2026-05-14T19:15:50","modified_gmt":"2026-05-14T10:15:50","slug":"8952-20260514-01_wp_financial_summary","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-8952\/ir\/8952-20260514-01_wp_financial_summary\/","title":{"rendered":"Unknown"},"content":{"rendered":"<p>The Investment Corporation decided to borrow 11,000 million yen on May 18, 2026, which is planned to be used for repayment of existing short-term borrowings. The borrowing is from Mitsubishi UFJ Bank, with an interest rate of 1.27800% fixed. After borrowing, interest-bearing debt remains approximately 4.88 billion yen, with a repayment scheduled for one lump sum on August 18, 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":"8952","jir_company_name":"\uff32\uff0dJapan","jir_importance":"\u2605\u2605\u2606\u2606\u2606","jir_publication_date":"2026-05-14","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/05\/8952-20260514-01.pdf","jir_short_summary":"The Investment Corporation decided to borrow 11,000 million yen on May 18, 2026, which is planned to be used for repayment of existing short-term borrowings. The borrowing is from Mitsubishi UFJ Bank, with an interest rate of 1.27800% fixed. After borrowing, interest-bearing debt remains approximately 4.88 billion yen, with a repayment scheduled for one lump sum on August 18, 2026.","jir_summary":"### Overview of Fund Borrowing\nThe Investment Corporation borrowed 11,000 million yen from Mitsubishi UFJ Bank on May 18, 2026. The funds were borrowed with the purpose of repaying existing short-term borrowings, under unsecured and unguaranteed conditions, with a fixed interest rate of 1.27800%. The interest-bearing debt after borrowing remains approximately 4.88 billion yen, with a scheduled repayment of the principal in a lump sum on August 18, 2026. The aim is to stabilize cash flow and improve financial efficiency.\n\n### Future Outlook and Risks\nWith this borrowing, the interest-bearing debt balance of the Investment Corporation is expected to remain unchanged and will be managed appropriately according to the repayment schedule. Risks include potential increases in repayment burden due to interest rate fluctuations or changes in the funding environment, but this information matches the details submitted in the Securities Registration Statement filed on March 19, 2026, with no significant changes. The policy is to ensure stable fund procurement while carefully progressing with future funding plans.","jir_financial_highlights":"Borrowed Amount: 11,000 million yen (Unknown)\nInterest Rate: 1.27800% (Unknown)\nBorrowing Date: May 18, 2026 (Unknown)","jir_category":"","jir_hashtags":"#InvestmentCorporation, #FundBorrowing, #JapanStocks","jir_key_figures":"Borrowed Amount: 11,000 million yen\nInterest Rate: 1.27800%\nBorrowing Date: May 18, 2026","jir_meta_title":"\u3010Investment Corporation\u3011Funding Borrowing Decision | May 2026","jir_meta_description":"The Investment Corporation plans to borrow 11,000 million yen from Mitsubishi UFJ Bank on May 18, 2026, for repayment of short-term borrowings. Detailed information is provided.","jir_og_title":"\u3010Investment Corporation\u3011Funding Borrowing Decision | May 2026","jir_og_description":"The Investment Corporation borrowed 11,000 million yen on May 18, 2026, and announced the repayment plan. Details are provided.","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":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-51706","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>Unknown - 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\/8952-20260514-01_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-8952\/ir\/8952-20260514-01_wp_financial_summary\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-8952\/ir\/8952-20260514-01_wp_financial_summary\/\",\"name\":\"Unknown - 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