{"id":62588,"date":"2026-06-09T16:03:28","date_gmt":"2026-06-09T07:03:28","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8964-20260609-01_wp_financial_summary\/"},"modified":"2026-06-09T16:03:28","modified_gmt":"2026-06-09T07:03:28","slug":"8964-20260609-01_wp_financial_summary","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-8964\/ir\/8964-20260609-01_wp_financial_summary\/","title":{"rendered":"Notice Regarding Fund Borrowing and Repayment | June 9, 2026"},"content":{"rendered":"<p>This REIT plans to repay short-term borrowings of 2,000 million yen on June 11, 2026, with long-term borrowings remaining unchanged at 138,200 million yen. The status of fund borrowing and repayment is reported.<\/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":"8964","jir_company_name":"Frontier Real Estate Investment Corporation","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-06-09","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/06\/8964-20260609-01.pdf","jir_short_summary":"This REIT plans to repay short-term borrowings of 2,000 million yen on June 11, 2026, with long-term borrowings remaining unchanged at 138,200 million yen. The status of fund borrowing and repayment is reported.","jir_summary":"### Fund Borrowing and Repayment Status\nThis REIT plans to repay short-term borrowings of 2,000 million yen on June 11, 2026, with long-term borrowings remaining unchanged at 138,200 million yen. REIT bonds are also maintained at 13,500 million yen, indicating stable cash flow. These borrowing statuses are important information reflecting funding and repayment progress.\n\n### Future Funding Plans and Risk Management\nBy repaying the scheduled short-term borrowings, the organization maintains liquidity and financial health. The policy is to continue balancing fund procurement and repayment while managing funding risks. Special attention is given to financing costs and interest rate fluctuation risks.","jir_financial_highlights":"Short-term borrowings: 2,000 million yen (Unknown)\nLong-term borrowings: 138,200 million yen (Unknown)\nREIT bonds: 13,500 million yen (Unknown)","jir_category":"","jir_hashtags":"#FrontierRealEstateInvestmentCorporation, #Fundraising, #JapanRealEstateInvestment","jir_key_figures":"Short-term borrowings: 2,000 million yen (scheduled for repayment)\nLong-term borrowings: 138,200 million yen (unchanged)\nREIT bonds: 13,500 million yen (maintained)","jir_meta_title":"\u3010Frontier Real Estate Investment Corporation\u3011Fund Borrowing and Repayment Plan | June 2026","jir_meta_description":"Detailed overview of Frontier Real Estate Investment Corporation's fund borrowing and repayment status. Important information on scheduled short-term borrowing repayment and current long-term borrowings.","jir_og_title":"Fund Borrowing and Repayment Plan | Frontier Real Estate Investment Corporation June 2026","jir_og_description":"Detailed explanation of Frontier Real Estate Investment Corporation's funding and repayment status. Coverage of short-term borrowing repayment schedule and current long-term borrowings.","jir_og_image_url":"\/assets\/og\/company-financial_summary.jpg","jir_chart_data_collection":"[]","ir_related_company":8794,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-62588","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 Fund Borrowing and Repayment | June 9, 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-8964\/ir\/8964-20260609-01_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-8964\/ir\/8964-20260609-01_wp_financial_summary\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-8964\/ir\/8964-20260609-01_wp_financial_summary\/\",\"name\":\"Notice Regarding Fund Borrowing and Repayment | June 9, 2026 - 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