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Investment Corporation Bonds
as of April 30, 2024
- Short-Term Loans Payable
- 17,000 million yen
- Long-Term Loans Payable
- 182,500 million yen
- Total Loans Payable
- 199,500 million yen
- Investment Corporation Bonds
- 30,900 million yen
- Total interest-bearing debts
- 230,400 million yen
Investment Corporation Bonds
as of February 29, 2024
| Name | Issue Amount (million yen) |
Coupon Rate |
Bond Period |
Issue Date | Maturity Date | Remarks |
|---|---|---|---|---|---|---|
| Seventh Series of Unsecured Bonds (with special pari passu conditions among specified investment corporation bonds) |
4,500 | 2.900% | 20years | December 14, 2006 | December 14, 2026 | Unsecured/ Unguaranteed |
| Twenty First Series of Unsecured Investment Corporation Bonds (with special pari passu conditions among specified investment corporation bonds) |
4,000 | 1.278% | 12years | July 22, 2014 | July 22, 2026 | |
| Twenty Second Series of Unsecured Investment Corporation Bonds (with special pari passu conditions among specified investment corporation bonds) |
3,000 | 0.831% | 10years | December 4, 2014 | December 4, 2024 | |
| Twenty Third Series of Unsecured Investment Corporation Bonds (with special pari passu conditions among specified investment corporation bonds) |
3,000 | 0.550% | 10years | May 31, 2018 | May 31, 2028 | |
| Twenty Forth Series of Unsecured Investment Corporation Bonds (with special pari passu conditions among specified investment corporation bonds) （Green Bonds） |
5,000 | 0.570% | 10years | July 31, 2019 | July 31, 2029 | |
| Twenty Fifth Series of Unsecured Investment Corporation Bonds (with special pari passu conditions among specified investment corporation bonds) （Green Bonds） |
6,000 | 0.510% | 10years | November 26, 2020 | November 26, 2030 | |
| Twenty Sixth Series of Unsecured Investment Corporation Bonds (with special pari passu conditions among specified investment corporation bonds) |
3,000 | 0.760% | 15years | March 16, 2021 | March 14, 2036 | |
| Twenty Seventh Series of Unsecured Investment Corporation Bonds (with special pari passu conditions among specified investment corporation bonds) (Sustainability Bonds) |
1,400 | 0.420% | 10years | December 7, 2021 | December 5, 2031 | |
| Twenty Eighth Series of Unsecured Investment Corporation Bonds (with special pari passu conditions among specified investment corporation bonds) （Green Bonds） |
1,000 | 0.670% | 15years | December 7, 2021 | December 5, 2036 | |
| Total | 30,900 |
- Above all series of unsecured bonds are subject to principal lump-sum redemption on maturity.
- Funds are used for purchasing real estate or real estate beneficiary interests in trust (including accompanying expenses), repaying loans payable and redemption of investment corporation bonds.