Security Code:8987

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Debt Financing Summary

(As of March 11, 2019)

Ratio of Interest-bearing Debt

 
Long-term Debt Ratio (Based on interest-bearing debt)94.5%
Fixed-interest Debt Ratio95.2%
5,760  81,840 
7,000  32,000 
126,600

Balance of Repayment Date and Average Borrowing Rate

(Billions of yen)
Average term for repayment4.93years
Average rate of interest0.77%

Loans by lending institution

Name Outstanding debt
(millions of yen)
Long-term debt
(millions of yen)
Short-term debt
(millions of yen)
Share (%)
Mizuho Bank, Ltd. 24,785 17,785 7,000 26.2
MUFG Bank,Ltd. 13,005 13,005 0 13.7
Development Bank of Japan Inc. 12,800 12,800 0 13.5
Sumitomo Mitsui Banking Corporation 8,270 8,270 0 8.7
Mizuho Trust & Banking Co., Ltd. 7,807.5 7,807.5 0 8.3
The Norinchukin Bank 7,412.5 7,412.5 0 7.8
The Dai-ichi Life Insurance Company, Limited 6,000 6,000 0 6.3
Resona Bank, Ltd. 3,400 3,400 0 3.6
Sompo Japan Nipponkoa Insurance Inc. 2,500 2,500 0 2.6
Aozora Bank, Ltd. 2,500 2,500 0 2.6
Sumitomo Mitsui Trust Bank, Limited 1,620 1,620 0 1.7
Tokio Marine & Nichido Fire Insurance Co., Ltd. 1,500 1,500 0 1.6
The Bank of Fukuoka, Ltd. 1,000 1,000 0 1.1
Shinkin Central Bank 1,000 1,000 0 1.1
Nippon Life Insurance Company 1,000 1,000 0 1.1
Total 94,600 87,600 7,000 100.0
Sponsor companies of the asset managment company

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JEI Latest Data

Number of Properties
31
Asset Size
273,587 million yen
as of Dec 31, 2018
Occupancy Rate
99.5%
as of March 31, 2019
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