{"id":53649,"date":"2026-05-21T15:50:11","date_gmt":"2026-05-21T06:50:11","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8957-20260521-01_wp_financial_summary\/"},"modified":"2026-05-21T15:50:11","modified_gmt":"2026-05-21T06:50:11","slug":"8957-20260521-01_wp_financial_summary","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-8957\/ir\/8957-20260521-01_wp_financial_summary\/","title":{"rendered":"\u3010Tokyu Real Estate Investment Corporation\u3011Long-term Borrowings and Repayment Status | May 2026"},"content":{"rendered":"<p>The amount of long-term borrowings is 3,000 million yen, with a repayment deadline of May 25, 2026. The fixed interest rate applied to borrowings is 0.62630%, and the total borrowings have decreased from 94,000 million yen to 93,500 million yen.<\/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\u2605\u2606","jir_publication_date":"2026-05-21","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/05\/8957-20260521-01.pdf","jir_short_summary":"The amount of long-term borrowings is 3,000 million yen, with a repayment deadline of May 25, 2026. The fixed interest rate applied to borrowings is 0.62630%, and the total borrowings have decreased from 94,000 million yen to 93,500 million yen.","jir_summary":"### Status of Long-term Borrowings\nThis investment corporation has a long-term borrowing of 3,000 million yen due for repayment on May 25, 2022. The fixed interest rate applied is 0.62630%, and the total borrowings have decreased from 94,000 million yen to 93,500 million yen. The repayment is being conducted according to the scheduled repayment plan. The decrease in borrowings helps maintain financial health.\n\n### Future Outlook and Funding Policy\nThe corporation will continue to repay borrowings while considering new funding options as needed. Since the fixed interest rate is in place, interest rate risks are considered limited. The repayment aims to stabilize the financial base and improve asset management efficiency.","jir_financial_highlights":"Long-term Borrowings: 94,000 million yen \u2192 93,500 million yen (\u25bc500 million yen (approximately \u25bc0.53%))\nBorrowing Amount: 3,000 million yen (unknown)\nBorrowing Deadline: May 25, 2026 (unknown)","jir_category":"","jir_hashtags":"#TokyuRealEstateInvestmentCorporation, #Fundraising, #LongTermBorrowings, #RealEstateInvestment","jir_key_figures":"Long-term Borrowings: 94,000 million yen (May 2022) \u2192 93,500 million yen (May 2026)\nBorrowing Amount: 3,000 million yen (May 2022)\nBorrowing Deadline: May 25, 2026","jir_meta_title":"\u3010Tokyu Real Estate Investment Corporation\u3011Long-term Borrowings Status | May 2026","jir_meta_description":"Detailed explanation of Tokyu Real Estate Investment Corporation's long-term borrowings, repayment status, and future funding policies.","jir_og_title":"\u3010Tokyu Real Estate Investment Corporation\u3011Long-term Borrowings Status | May 2026","jir_og_description":"An in-depth overview of Tokyu Real Estate Investment Corporation's borrowings and future funding strategies.","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-53649","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v24.7 - 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