Debt Financing Summary
Major Financial Indicators
As of March 11, 2024
Balance of Interest-Bearing Debt | 128,600 million yen | Long-term Debt Ratio | 93.3% |
---|---|---|---|
LTV (total assets basis) | 43.6% | Fixed-Interest Ratio | 71.5% |
Average Interest Rate | 0.67% | Average Term for Repayment | 4.2 years |
- LTV (Total asset basis) refers to the figure at the end of the latest determined fiscal period.
Status of Interest-Bearing Debt
Long-Term debt(Fixed) | 57,570 million yen | Short-Term debt(Fixed) | 0 million yen |
---|---|---|---|
Long-Term debt(Floating) | 28,030 million yen | Short-Term debt(Floating) | 8,600 million yen |
Investment Corporation Bonds | 34,400 million yen | Balance of Interest-Bearing Debt | 128,600 million yen |
Balance of Debt by Remaining Period
As of March 11, 2024
(100 millions of yen)
Loans by Lender
As of March 11, 2024
Lender | Balance (millions of yen) |
Long-term Debt (millions of yen) |
Short-term Debt (millions of yen) |
Share (%) |
---|---|---|---|---|
Mizuho Bank, Ltd. | 26,385 | 17,785 | 8,600 | 28.0 |
MUFG Bank, Ltd. | 13,005 | 13,005 | 0 | 13.8 |
Development Bank of Japan Inc. | 10,800 | 10,800 | 0 | 11.5 |
Sumitomo Mitsui Banking Corporation | 8,270 | 8,270 | 0 | 8.8 |
Mizuho Trust & Banking Co., Ltd. | 7,807.5 | 7,807.5 | 0 | 8.3 |
The Norinchukin Bank | 7,412.5 | 7,412.5 | 0 | 7.9 |
The Dai-ichi Life Insurance Company, Limited | 6,000 | 6,000 | 0 | 6.4 |
Resona Bank, Ltd. | 3,400 | 3,400 | 0 | 3.6 |
Sompo Japan 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 | 1.7 |
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 | 94,200 | 85,600 | 8,600 | 100.0 |
- Sponsor companies of the asset management company