Debt Financing Summary
(As of June 30, 2010)
Ratio of Interest-bearing Debt
*Interest-bearing debt / Total assets at end of latest period.
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Balance of Repayment Date and Average Borrowing Rate
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Loans by lending institution
| Name | Outstanding debt (millions of yen) |
Long-term debt (millions of yen) |
Short-term debt (millions of yen) |
Share (%) (Note) |
| Mizuho Corporate Bank, Ltd. | 22,300 | 22,300 | 0 | 28.4 |
| Mitsubishi UFJ Trust and Banking Corporation | 13,600 | 13,600 | 0 | 17.3 |
| The Dai-ichi Life Insurance Company, Limited | 8,000 | 8,000 | 0 | 10.2 |
| Mizuho Trust & Banking Co., Ltd. | 7,800 | 7,800 | 0 | 9.9 |
| Sumitomo Mitsui Banking Corporation | 7,200 | 7,200 | 0 | 9.2 |
| The Norinchukin Bank | 5,100 | 5,100 | 0 | 6.5 |
| Development Bank of Japan | 4,000 | 4,000 | 0 | 5.1 |
| Aozora Bank, Ltd. | 3,000 | 3,000 | 0 | 3.8 |
| Chuo Mitsui Trust & Banking Co., Ltd. | 3,000 | 3,000 | 0 | 3.8 |
| Sompo Japan Insurance Inc. | 2,000 | 2,000 | 0 | 2.5 |
| Resona Bank, Ltd. | 1,500 | 1,500 | 0 | 1.9 |
| Tokio Marine & Nichido Fire Insurance Co., Ltd. | 1,000 | 1,000 | 0 | 1.3 |
| Total | 78,500 | 78,500 | 0 | 100.0 |
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- Sponsor companies of the asset managment company
- Note:
- Ratio are rounded to the nearest decimal point.
