Security Code:8987

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Debt Financing Summary

(As of November 6, 2018)

Ratio of Interest-bearing Debt

 
Long-term Debt Ratio (Based on interest-bearing debt)98.4%
Fixed-interest Debt Ratio95.4%
5,760  81,840 
2,000  37,000 
126,600

Balance of Repayment Date and Average Borrowing Rate

(Billions of yen)
Average term for repayment5.03years
Average rate of interest0.79%

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. 19,785 17,785 2,000 22.1
MUFG Bank,Ltd. 13,005 13,005 0 14.5
Development Bank of Japan Inc. 12,800 12,800 0 14.3
Sumitomo Mitsui Banking Corporation 8,270 8,270 0 9.2
Mizuho Trust & Banking Co., Ltd. 7,807.5 7,807.5 0 8.7
The Norinchukin Bank 7,412.5 7,412.5 0 8.3
The Dai-ichi Life Insurance Company, Limited 6,000 6,000 0 6.7
Resona Bank, Ltd. 3,400 3,400 0 3.8
Sompo Japan Nipponkoa Insurance Inc. 2,500 2,500 0 2.8
Aozora Bank, Ltd. 2,500 2,500 0 2.8
Sumitomo Mitsui Trust Bank, Limited 1,620 1,620 0 1.8
Tokio Marine & Nichido Fire Insurance Co., Ltd. 1,500 1,500 0 1.7
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 89,600 87,600 2,000 100.0
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 July 2, 2018
Occupancy Rate
99.4%
as of September 30, 2018
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