Security Code:8987

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Debt Financing Summary

(As of September 29, 2017)

Ratio of Interest-bearing Debt

 
Long-term Debt Ratio (Based on interest-bearing debt)99.4%
Fixed-interest Debt Ratio82.3%
25,760  83,840 
900  36,000 
146,500

Balance of Repayment Date and Average Borrowing Rate

(Billions of yen)
Average term for repayment3.70years
Average rate of interest0.82%

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. 26,585 25,685 900 24.1
Mitsubishi UFJ Trust and Banking Corporation 20,405 20,405 0 18.5
Development Bank of Japan Inc. 15,300 15,300 0 13.8
Sumitomo Mitsui Banking Corporation 12,470 12,470 0 11.3
Mizuho Trust & Banking Co., Ltd. 7,807.5 7,807.5 0 7.1
The Norinchukin Bank 7,412.5 7,412.5 0 6.7
The Dai-ichi Life Insurance Company, Limited 6,000 6,000 0 5.4
Resona Bank, Ltd. 3,400 3,400 0 3.1
Sompo Japan Nipponkoa Insurance Inc. 2,500 2,500 0 2.3
Aozora Bank, Ltd. 2,500 2,500 0 2.3
Sumitomo Mitsui Trust Bank, Limited 1,620 1,620 0 1.5
Tokio Marine & Nichido Fire Insurance Co., Ltd. 1,500 1,500 0 1.4
The Bank of Fukuoka, Ltd. 1,000 1,000 0 0.9
Shinkin Central Bank 1,000 1,000 0 0.9
Nippon Life Insurance Company 1,000 1,000 0 0.9
Total 110,500 109,600 900 100.0
Sponsor companies of the asset managment company

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JEI Latest Data

Number of Properties
31
Asset Size
295,366 million yen
as of Aug. 10, 2017
Occupancy Rate
99.4%
as of Aug. 31, 2017
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