{"id":65892,"date":"2026-06-18T16:07:23","date_gmt":"2026-06-18T07:07:23","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8964-20260618-01_wp_financial_summary\/"},"modified":"2026-06-18T16:07:23","modified_gmt":"2026-06-18T07:07:23","slug":"8964-20260618-01_wp_financial_summary","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-8964\/ir\/8964-20260618-01_wp_financial_summary\/","title":{"rendered":"Notice of Borrowing and Repayment Plan | June 2026"},"content":{"rendered":"<p>This document reports the repayment plan for borrowings scheduled for June 22, 2026, and details of fund borrowings. It specifies lenders, amounts, repayment dates, collateral status, etc., outlining the company&#8217;s future fund management policy.<\/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 Investment Corporation","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-06-18","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/06\/8964-20260618-01.pdf","jir_short_summary":"This document reports the repayment plan for borrowings scheduled for June 22, 2026, and details of fund borrowings. It specifies lenders, amounts, repayment dates, collateral status, etc., outlining the company's future fund management policy.","jir_summary":"### Fund Borrowing and Repayment Plan\nThis document provides details about long-term borrowings scheduled for repayment on June 22, 2026. The lenders are Mitsui Sumitomo Insurance Company and Chiba Bank, each lending 1,000 million yen. The repayment method is a lump-sum repayment at maturity, with no collateral or guarantees set. The information on borrowing amounts, repayment dates, and collateral status is disclosed to ensure transparency of fund management.\n\n### Future Fund Management and Risks\nRegarding the repayment of this borrowings, there are no significant changes based on the investment risks described in the securities report submitted on March 30, 2026. In executing the repayment plan, attention should be paid to risks related to fluctuations in interest rates and market conditions. The company commits to appropriately disclose future fund procurement and repayment status to maintain investor trust.","jir_financial_highlights":"Borrowed amount: 1,000 million yen (Unknown)\nFinal principal repayment date: June 22, 2032 (Unknown)\nCollateral \/ Guarantee: Unsecured \/ Unguaranteed (Unknown)","jir_category":"","jir_hashtags":"#FrontierInvestmentCorporation, #FundBorrowing, #JapanStocks","jir_key_figures":"Borrowed amount: 1,000 million yen (unsecured \/ unguaranteed)\nFinal principal repayment date: June 22, 2032\nRepayment method: Lump-sum repayment at maturity","jir_meta_title":"\u3010Frontier Investment Corporation\u3011Long-term Borrowings and Repayment Plan | June 2026","jir_meta_description":"Details of Frontier Investment Corporation's scheduled borrowings repayment plan on June 22, 2026. Explains lenders, amounts, and repayment dates precisely.","jir_og_title":"\u3010Frontier Investment Corporation\u3011Borrowing and Repayment Plan | June 2026","jir_og_description":"Provides detailed explanation of fund borrowing and repayment plans. Conveys essential information to investors accurately.","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-65892","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 of Borrowing and Repayment Plan | 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-8964\/ir\/8964-20260618-01_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-8964\/ir\/8964-20260618-01_wp_financial_summary\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-8964\/ir\/8964-20260618-01_wp_financial_summary\/\",\"name\":\"Notice of Borrowing and Repayment Plan | June 2026 - 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