Frontier Real Estate Invests in Short-Term Borrowing Amidst Financial Planning

TOKYO, Aug 06 (Pulse News Wire) – Frontier Real Estate Investment Corporation (8964.T) announced on August 06, 2026 that it had decided to borrow funds on August 10, 2026, to repay a previously executed short-term borrowing on July 10, 2026. The borrowed amount of ¥148.9 billion from Fukuoka Bank will be repaid in full on September 10, 2026 with a fixed interest rate of 1.2%.

The loan is unsecured and unconditional. As part of ongoing financial management, the corporation also plans to repay a previous short-term borrowing of ¥2 billion from Fukuoka Bank on August 10, 2026. In terms of balance sheet changes due to these transactions, the total liabilities remain unchanged at ¥153.7 billion.

Specifically, there was no net increase or decrease in short-term borrowings, while long-term borrowings increased to ¥138.2 billion from their initial value of ¥138.2 billion. Additionally, investment trust bonds remained constant at ¥13.5 billion. Regarding risks associated with these funding activities, the company stated that there have been no significant changes since the last report filed on March 30, 2026, which detailed potential investment risks.