{"id":88990,"date":"2026-07-28T16:13:40","date_gmt":"2026-07-28T07:13:40","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/3470-20260728-01_wp_financial_summary\/"},"modified":"2026-07-28T16:13:40","modified_gmt":"2026-07-28T07:13:40","slug":"3470-20260728-01_wp_financial_summary","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-3470\/ir\/3470-20260728-01_wp_financial_summary\/","title":{"rendered":"\u3010Marimo Regional Revitalization REIT\u3011Fundraising and Borrowing Status\uff5cJuly 2026"},"content":{"rendered":"<p>Marimo Regional Revitalization REIT Investment Corporation announced on August 3, 2026, the execution of a 3,800 million yen fund borrowing (refinancing), planned to be used for repaying existing long-term debt. The impact on future operations is expected to be minimal.<\/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":"3470","jir_company_name":"Marimo Regional Revitalization REIT Investment Corporation","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-07-28","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/07\/3470-20260728-01.pdf","jir_short_summary":"Marimo Regional Revitalization REIT Investment Corporation announced on August 3, 2026, the execution of a 3,800 million yen fund borrowing (refinancing), planned to be used for repaying existing long-term debt. The impact on future operations is expected to be minimal.","jir_summary":"### Fundraising and refinancing overview\nMarimo Regional Revitalization REIT Investment Corporation decided to borrow (refinance) 3,800 million yen on August 3, 2026, to repay existing long-term debt. The lender is a syndicate formed with Sumitomo Mitsui Banking Corporation as arranger, executing the loan at an unsecured, unguaranteed variable interest rate. As a result, the total loan amount remains at 33,340 million yen. The impact on future operations is expected to be minimal, and everything is proceeding as planned.\n\n### Future Outlook and Investor Impact\nSince this borrowing is allocated for debt repayment, its effect on the REIT\u2019s cash flow and operations is limited. There are no changes to the operating forecast or dividend projections released in March 2026. The REIT continues to aim for stable operations. Investors can focus on the smooth funding facilitated by refinancing and the maintenance of financial stability.","jir_financial_highlights":"Loan amount: 3,800 million yen (New borrowing)\nLong-term debt: 33,340 million yen (No change)\nBorrowing execution date: August 3, 2026 (As planned)","jir_category":"","jir_hashtags":"#MarimoRegionalRevitalizationREIT, #FundraisingRefinancing, #JapanStocks","jir_key_figures":"Loan amount: 3,800 million yen (refinancing funds)\nLong-term debt: 33,340 million yen (no change)\nBorrowing execution date: August 3, 2026","jir_meta_title":"\u3010Marimo Regional Revitalization REIT\u3011Fundraising and Borrowing Status\uff5cJuly 2026","jir_meta_description":"Marimo Regional Revitalization REIT announced a plan to borrow 3,800 million yen in August 2026, to repay existing long-term debt. 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