{"id":89590,"date":"2026-07-29T16:03:02","date_gmt":"2026-07-29T07:03:02","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8972-20260729-01_wp_financial_summary\/"},"modified":"2026-07-29T16:03:02","modified_gmt":"2026-07-29T07:03:02","slug":"8972-20260729-01_wp_financial_summary","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-8972\/ir\/8972-20260729-01_wp_financial_summary\/","title":{"rendered":"[Real Estate Investment Trust Issuer] Funding and Borrowing Status | July 2026"},"content":{"rendered":"<p>This REIT has decided to borrow a total of 4.7 billion yen, which will be fully used to repay maturing loans by July 31, 2026. Funds are sourced from diverse lenders including Social Green Loans.<\/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":"8972","jir_company_name":"Real Estate Investment Trust Issuer","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-07-29","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/07\/8972-20260729-01.pdf","jir_short_summary":"This REIT has decided to borrow a total of 4.7 billion yen, which will be fully used to repay maturing loans by July 31, 2026. Funds are sourced from diverse lenders including Social Green Loans.","jir_summary":"### Overview of Funding\nThis REIT has executed borrowings totaling 4.7 billion yen, including social loans and green loans. The lenders include Mizuho Trust & Banking, Mitsubishi UFJ Bank, Fukuoka Bank, Musashino Bank, and Mizuho Bank, with full repayment scheduled for July 31, 2026. This financing serves to fund the repayment of existing loans due on the same date, emphasizing diversification and sustainability. The total amount of borrowings is approximately 5.9 billion yen, with short-term borrowings increasing by 1,000 million yen and long-term borrowings decreasing by the same amount.\n\n### Future Outlook and Risks\nThe entire borrowing is scheduled for repayment, and the purpose of the funding is exclusively to repay existing loans. Risks include interest rate fluctuations and changes in borrowing conditions; however, there are no significant changes in the investment risks outlined in the securities report. The REIT will continue sustainable funding practices to ensure asset management stability.","jir_financial_highlights":"Total Borrowings: 47 billion yen (Unknown)\nLenders: Mizuho Trust & Banking, Mitsubishi UFJ Bank, Fukuoka Bank, Musashino Bank, Mizuho Bank (Unknown)\nBorrowing Amount: Total 4.7 billion yen (Unknown)","jir_category":"","jir_hashtags":"#RealEstateInvestmentTrust, #Funding, #JapanStocks","jir_key_figures":"Total Borrowings: 4.7 billion yen (fundraising amount)\nFunding Sources: Mizuho Trust & Banking, Mitsubishi UFJ Bank, Fukuoka Bank, Musashino Bank, Mizuho Bank\nScheduled Repayment Date: July 31, 2026","jir_meta_title":"[Real Estate Investment Trust] Funding and Borrowing Status | July 2026","jir_meta_description":"This REIT has decided to borrow 4.7 billion yen, to be fully repaid by July 31, 2026. The article explains the diverse funding sources and sustainability-focused financing details.","jir_og_title":"[Real Estate Investment Trust] Funding Status | July 2026","jir_og_description":"This REIT has borrowed 4.7 billion yen, with full repayment scheduled for July 31, 2026. Details on funding sources and purpose are provided.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":7708,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-89590","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>[Real Estate Investment Trust Issuer] Funding and Borrowing Status | July 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-8972\/ir\/8972-20260729-01_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-8972\/ir\/8972-20260729-01_wp_financial_summary\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-8972\/ir\/8972-20260729-01_wp_financial_summary\/\",\"name\":\"[Real Estate Investment Trust Issuer] Funding and Borrowing Status | July 2026 - 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