Debt Financing Summary
Major Financial Indicators
As of April 15, 2025
| Balance of Interest-Bearing Debt | 135,600 million yen | Long-term Debt Ratio | 94.1% |
|---|---|---|---|
| LTV (total assets basis) | 43.9% | Fixed-Interest Ratio | 74.9% |
| Average Interest Rate | 0.97% | Average Term for Repayment | 4.1 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) | 58,570 million yen | Short-Term debt(Fixed) | 0 million yen |
|---|---|---|---|
| Long-Term debt(Floating) | 26,030 million yen | Short-Term debt(Floating) | 8,000 million yen |
| Investment Corporation Bonds | 43,000 million yen | Balance of Interest-Bearing Debt | 135,600 million yen |
Balance of Debt by Remaining Period
As of April 15, 2025
(100 millions of yen)
Loans by Lender
As of April 15, 2025
| Lender | Balance (millions of yen) |
Long-term Debt (millions of yen) |
Short-term Debt (millions of yen) |
Share (%) |
|---|---|---|---|---|
| Mizuho Bank, Ltd. | 23,785 | 15,785 | 8,000 | 25.7 |
| MUFG Bank, Ltd. | 13,005 | 13,005 | 0 | 14.0 |
| 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 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 |
| Total | 92,600 | 84,600 | 8,000 | 100.0 |
- Sponsor companies of the asset management company