{"id":65784,"date":"2026-06-18T15:39:35","date_gmt":"2026-06-18T06:39:35","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8954-20260618-01_wp_financial_summary\/"},"modified":"2026-06-18T15:39:35","modified_gmt":"2026-06-18T06:39:35","slug":"8954-20260618-01_wp_financial_summary","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-8954\/ir\/8954-20260618-01_wp_financial_summary\/","title":{"rendered":"\u3010Real Estate Investment Trust\u3011Latest Information on Fundraising and Borrowings | June 2026"},"content":{"rendered":"<p>The REIT will conduct borrowings totaling 10,200 million yen on June 18, 2026, to be used for debt repayment. The borrowing period is up to June 20, 2036, and the LTV remains at 47.6%.<\/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":"8954","jir_company_name":"Real Estate Investment Trust Securities Issuer Name","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-06-18","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/06\/8954-20260618-01.pdf","jir_short_summary":"The REIT will conduct borrowings totaling 10,200 million yen on June 18, 2026, to be used for debt repayment. The borrowing period is up to June 20, 2036, and the LTV remains at 47.6%.","jir_summary":"### Overview of Fundraising\nThe REIT has procured borrowings totaling 10,200 million yen on June 18, 2026, intended for debt repayment. The loans are from multiple financial institutions, employing both variable and fixed interest rates. The maximum repayment deadline is June 20, 2036, with a maximum borrowing period of approximately 13 years. This financing increases short-term borrowings by 2,000 million yen and maintains the LTV ratio at 47.6%. Green loans are also included, promoting environmentally considerate funding.\n\n### Use of Funds and Future Outlook\nThe proceeds are primarily allocated for debt repayment, aiming to maintain financial soundness and stabilize asset management. Moving forward, the REIT will continue to raise funds for asset expansion and refinancing, maintaining appropriate LTV levels and enhancing profitability. The REIT will also actively collaborate with multiple financial institutions and promote environmentally friendly financing approaches.","jir_financial_highlights":"Total Borrowings: 10,200 million yen (Unknown)\nShort-term Borrowings: 22,500 million yen (+2,000 million yen)\nLong-term Borrowings: 315,197 million yen (-2,000 million yen)","jir_category":"","jir_hashtags":"#RealEstateInvestmentTrust, #Fundraising, #JapanStocks","jir_key_figures":"Total Borrowings: 10,200 million yen\nShort-term Borrowings: 22,500 million yen (+2,000 million yen)\nLong-term Borrowings: 315,197 million yen (-2,000 million yen)","jir_meta_title":"\u3010Real Estate Investment Trust\u3011Latest Fundraising Status and Borrowing Details | June 2026","jir_meta_description":"The REIT conducted borrowings totaling 10,200 million yen in June 2026. Detailed explanations of fund usage, repayment plans, and future financial strategies are provided.","jir_og_title":"\u3010Real Estate Investment Trust\u3011Fundraising and Borrowing Status | June 2026","jir_og_description":"Detailed insights into the latest borrowing information and fund allocation. Understand the REIT's financial strategy.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":7790,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-65784","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>\u3010Real Estate Investment Trust\u3011Latest Information on Fundraising and Borrowings | June 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-8954\/ir\/8954-20260618-01_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-8954\/ir\/8954-20260618-01_wp_financial_summary\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-8954\/ir\/8954-20260618-01_wp_financial_summary\/\",\"name\":\"\u3010Real Estate Investment Trust\u3011Latest Information on Fundraising and Borrowings | June 2026 - 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