Security Code:8987

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Debt Financing Summary

(As of July 2, 2018)

Ratio of Interest-bearing Debt

 
Long-term Debt Ratio (Based on interest-bearing debt)94.8%
Fixed-interest Debt Ratio97.0%
3,760  81,840 
6,900  40,000 
132,500

Balance of Repayment Date and Average Borrowing Rate

(Billions of yen)
Average term for repayment4.64years
Average rate of interest0.78%

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. 22,685 15,785 6,900 24.5
MUFG Bank,Ltd. 13,005 13,005 0 14.1
Development Bank of Japan Inc. 12,800 12,800 0 13.8
Sumitomo Mitsui Banking Corporation 8,270 8,270 0 8.9
Mizuho Trust & Banking Co., Ltd. 7,807.5 7,807.5 0 8.4
The Norinchukin Bank 7,412.5 7,412.5 0 8.0
The Dai-ichi Life Insurance Company, Limited 6,000 6,000 0 6.5
Resona Bank, Ltd. 3,400 3,400 0 3.7
Sompo Japan Nipponkoa Insurance Inc. 2,500 2,500 0 2.7
Aozora Bank, Ltd. 2,500 2,500 0 2.7
Sumitomo Mitsui Trust Bank, Limited 1,620 1,620 0 1.8
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 92,500 85,600 6,900 100.0
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 July 2, 2018
Occupancy Rate
98.9%
as of May 31, 2018
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