{"id":54714,"date":"2026-05-26T15:47:04","date_gmt":"2026-05-26T06:47:04","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/3451-20260526-02_wp_financial_summary\/"},"modified":"2026-05-26T15:47:04","modified_gmt":"2026-05-26T06:47:04","slug":"3451-20260526-02_wp_financial_summary","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-3451\/ir\/3451-20260526-02_wp_financial_summary\/","title":{"rendered":"[Unspecified] Notice Regarding Fund Borrowing and Repayment \uff5c May 2026"},"content":{"rendered":"<p>Tosei REIT Investment Corporation has raised a total of 4,900 million yen, including green loans, and plans to execute early repayment of existing debt by August 28, 2026. The new borrowings consist of long-term and short-term term loans, and ESG initiatives will be strengthened.<\/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":"3451","jir_company_name":"R-Tosei REIT","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-05-26","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/05\/3451-20260526-02.pdf","jir_short_summary":"Tosei REIT Investment Corporation has raised a total of 4,900 million yen, including green loans, and plans to execute early repayment of existing debt by August 28, 2026. The new borrowings consist of long-term and short-term term loans, and ESG initiatives will be strengthened.","jir_summary":"### Funding and Borrowing Details\nTosei REIT Investment Corporation has raised a total of 4,900 million yen, including green loans, and plans to prepay existing borrowings by August 28, 2026. The raised funds are mainly composed of long-term and short-term term loans, with the lender being Mitsubishi UFJ Bank Ltd. The new borrowings are unsecured and unguaranteed, with interest rates to be determined. As a result, as of May 29, 2026, the total amount of borrowings stands at 44,150 million yen, an increase of 650 million yen from the previous period.\n\n### Future Outlook and ESG Initiatives\nThis investment corporation intends to further strengthen its ESG initiatives through fund raising. The borrowed funds will be used to finance the repayment of borrowings due on May 29, 2026, and to prepay borrowings maturing on August 28, 2026. The funds raised will also be used partly for acquiring Kannai Wise Building and Nishi-dai NC Building, promoting sustainable asset management.","jir_financial_highlights":"Funding Amount: 4,900 million yen (Unknown)\nTotal Borrowings: 44,150 million yen (Increase of 650 million yen)\nLender: Mitsubishi UFJ Bank Ltd. (Unknown)","jir_category":"","jir_hashtags":"#ToseiREIT, #Fundraising, #JapaneseStocks","jir_key_figures":"Funding amount: 4,900 million yen\nTotal borrowings: 44,150 million yen (increase of 650 million yen from the previous period)\nLender: Mitsubishi UFJ Bank Ltd.","jir_meta_title":"\u3010Tosei REIT\u3011Funding and Borrowing Repayment Plan \uff5c May 2026","jir_meta_description":"Tosei REIT Investment Corporation plans to raise a total of 4,900 million yen and execute early repayment of existing borrowings in 2026. Details on ESG initiatives and asset acquisitions are also provided.","jir_og_title":"\u3010Tosei REIT\u3011Funding and Repayment Plan \uff5c May 2026","jir_og_description":"Tosei REIT Investment Corporation plans to raise a total of 4,900 million yen in 2026 and execute early repayment of existing borrowings. Emphasis on ESG promotion.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":17310,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-54714","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>[Unspecified] Notice Regarding Fund Borrowing and Repayment \uff5c May 2026 - 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-3451\/ir\/3451-20260526-02_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-3451\/ir\/3451-20260526-02_wp_financial_summary\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-3451\/ir\/3451-20260526-02_wp_financial_summary\/\",\"name\":\"[Unspecified] Notice Regarding Fund Borrowing and Repayment \uff5c May 2026 - 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