{"id":69947,"date":"2026-06-25T16:36:03","date_gmt":"2026-06-25T07:36:03","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8952-20260625-01_wp_financial_summary\/"},"modified":"2026-06-25T16:36:03","modified_gmt":"2026-06-25T07:36:03","slug":"8952-20260625-01_wp_financial_summary","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-8952\/ir\/8952-20260625-01_wp_financial_summary\/","title":{"rendered":"Unknown"},"content":{"rendered":"<p>This is a notice regarding fund procurement. To fund the repayment of existing long-term borrowings, Mizuho Bank&#8217;s \u00a53.7 billion loan has been executed. The loan amount is 3,700 million yen, with details on the lender and conditions provided. There will be no change in the total debt balance going forward, and the risk disclosures remain unchanged.<\/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":"8952","jir_company_name":"\uff32\uff0dJapan","jir_importance":"\u2605\u2605\u2606\u2606\u2606","jir_publication_date":"2026-06-25","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/06\/8952-20260625-01.pdf","jir_short_summary":"This is a notice regarding fund procurement. To fund the repayment of existing long-term borrowings, Mizuho Bank's \u00a53.7 billion loan has been executed. The loan amount is 3,700 million yen, with details on the lender and conditions provided. There will be no change in the total debt balance going forward, and the risk disclosures remain unchanged.","jir_summary":"### Overview of Fundraising\nThe Investment Corporation has executed a loan of \u00a53.7 billion from Mizuho Bank for the purpose of funding the repayment of existing long-term borrowings of \u00a53.7 billion. The loan is unsecured and unguaranteed, with an interest rate at the base rate (Zenginkyo 1-month Japanese Yen TIBOR) + 0.060%. The loan date is June 29, 2026, with principal repayment scheduled for June 29, 2027, in one lump sum. As a result, the total debt amount remains unchanged, and there is no change in the repayment risk.\n\n### Future Outlook and Risks\nThe debt balance associated with this borrowing will remain unchanged, and risk disclosures have not been modified. The purpose of this procurement is to secure repayment funds, which will be an important element in future funding plans and risk management. The Investment Corporation will continue to manage funds and risks appropriately to ensure stable operations.","jir_financial_highlights":"Loan Amount: 3,700 million yen (Unknown)\nLender: Mizuho Bank, Ltd. (Unknown)\nLoan Date: 2026-06-29 (Unknown)","jir_category":"","jir_hashtags":"#RealEstateInvestmentTrust, #Fundraising, #JapaneseStocks","jir_key_figures":"Loan Amount: 3,700 million yen\nLender: Mizuho Bank, Ltd.\nLoan Date: 2026-06-29","jir_meta_title":"\u3010Unknown\u3011Funding Notice | June 2026","jir_meta_description":"The Investment Corporation has executed a \u00a53.7 billion loan, allocated for repayment. There are no changes to the loan conditions or debt balance, and risk remains unchanged to ensure stable operation.","jir_og_title":"\u3010Unknown\u3011Funding Notice | June 2026","jir_og_description":"The Investment Corporation has implemented a \u00a53.7 billion loan, allocated for repayment. Details on debt status and risks are provided.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":7608,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-69947","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>Unknown - 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-8952\/ir\/8952-20260625-01_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-8952\/ir\/8952-20260625-01_wp_financial_summary\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-8952\/ir\/8952-20260625-01_wp_financial_summary\/\",\"name\":\"Unknown - 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