{"id":69548,"date":"2026-06-25T15:58:41","date_gmt":"2026-06-25T06:58:41","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/3290-20260625-01_wp_financial_summary\/"},"modified":"2026-06-25T15:58:41","modified_gmt":"2026-06-25T06:58:41","slug":"3290-20260625-01_wp_financial_summary","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-3290\/ir\/3290-20260625-01_wp_financial_summary\/","title":{"rendered":"\u3010Real Estate Investment Trust Issuer\u3011Fundraising and Loan Repayment Decision\uff5cJune 2026"},"content":{"rendered":"<p>This REIT has announced plans to conduct a prepayment of 15,000 million yen of maturing borrowings and to raise funds, resulting in a decrease of short-term borrowings by 15,000 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":"3290","jir_company_name":"One REIT Investment Corporation","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-06-25","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/06\/3290-20260625-01.pdf","jir_short_summary":"This REIT has announced plans to conduct a prepayment of 15,000 million yen of maturing borrowings and to raise funds, resulting in a decrease of short-term borrowings by 15,000 million yen.","jir_summary":"### Overview of Fundraising and Loan Repayments\nThis REIT plans to raise 15,000 million yen on July 10, 2026, and use the proceeds primarily to prepay existing contracted borrowings of 15,000 million yen. The funds raised will be used mainly for debt repayment, and the transactions will be conducted under unsecured and unguaranteed conditions. The total borrowings will remain at 80,394 million yen, with short-term borrowings decreasing by 15,000 million yen and long-term borrowings increasing accordingly.\n\n### Future Outlook and Risks\nRepayment of borrowings will reduce short-term liabilities, enhancing cash flow stability. However, attention should be paid to risks related to interest rate fluctuations and changes in borrowing conditions. The implementation of fundraising and repayment aims to maintain financial health and ensure liquidity, requiring ongoing vigilance over future fund management.","jir_financial_highlights":"Total Borrowings: 80,394 million yen (No change)\nShort-term Borrowings: 12,120 million yen (\u25b315,000 million yen)\nLong-term Borrowings: 58,874 million yen (+15,000 million yen)","jir_category":"","jir_hashtags":"#RealEstateInvestmentTrust, #Fundraising, #LoanRepayment","jir_key_figures":"Total Borrowings: 80,394 million yen (no change)\nShort-term Borrowings: 12,120 million yen (\u25b315,000 million yen)\nLong-term Borrowings: 58,874 million yen (+15,000 million yen)","jir_meta_title":"\u3010Real Estate Investment Trust\u3011Fundraising and Loan Repayment\uff5cJune 2026","jir_meta_description":"This REIT plans to raise 15,000 million yen and prepay existing borrowings in July 2026. The content aims to promote financial stability.","jir_og_title":"\u3010Real Estate Investment Trust\u3011Fundraising and Loan Repayment\uff5cJune 2026","jir_og_description":"This REIT is planning to raise 15,000 million yen in July 2026 and to prepay borrowings before maturity. It aims for financial stability and liquidity preservation.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":16964,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-69548","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 Issuer\u3011Fundraising and Loan Repayment Decision\uff5cJune 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-3290\/ir\/3290-20260625-01_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-3290\/ir\/3290-20260625-01_wp_financial_summary\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-3290\/ir\/3290-20260625-01_wp_financial_summary\/\",\"name\":\"\u3010Real Estate Investment Trust Issuer\u3011Fundraising and Loan Repayment Decision\uff5cJune 2026 - 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