TSE Code: 8951
- Home
- Financials
- Interest-bearing Debt
Financials
Interest-Bearing Debt
as of December 31, 2021
Short-Term Borrowings
| Lender | Balance (million yen) |
Interest Rate (%) |
Borrowing Date | Repayment Date | Notes |
|---|---|---|---|---|---|
| Subtotal (1) | 0 | - | - | - | - |
Long-Term Borrowings
| Lender | Balance (million yen) |
Interest Rate (%) |
Borrowing Date | Repayment Date | Notes |
|---|---|---|---|---|---|
| Development Bank of Japan Inc. | 10,000 | 1.263 | 2012. 7. 2 | 2023. 7. 2 | *1 |
| 6,000 | 0.230 | 2018. 5.30 | 2024. 5.30 | *1 | |
| 10,000 | 0.256 | 2016. 4. 8 | 2026. 4. 8 | *1 |
|
| 5,000 | 0.250 | 2016. 6. 1 | 2026. 6. 1 | *1 | |
| 13,000 | 0.747 | 2015. 9.11 | 2027. 9.10 | *1 |
|
| 10,000 | 0.357 | 2016. 2.15 | 2028. 2.15 | *1 | |
| 5,000 | 0.387 | 2016. 9.14 | 2028. 9.14 | *1 | |
| 2,500 | 0.417 | 2019. 5.23 | 2029. 5.23 | *1 | |
| 5,000 | 0.400 | 2019. 8. 5 | 2029. 8. 3 | *1 | |
| 10,000 | 0.491 | 2017. 9.27 | 2029. 9.27 | *1 | |
| 3,000 | 0.450 | 2021. 1. 7 | 2031. 1. 7 | *1 | |
| MUFG Bank, Ltd. | 6,000 | 0.150 | 2020. 7.31 | 2024. 7.31 | *1 |
| 3,000 | 0.104 | 2019. 3. 1 | 2025. 2.28 | *1 | |
| 3,000 | 0.138 | 2019. 3. 1 | 2026. 2.27 | *1 | |
| 4,000 | 0.180 | 2021. 2.26 | 2026. 2.27 | *1 | |
| 2,000 | 0.270 | 2020. 2.28 | 2027. 2.26 | *1 | |
| 4,000 | 0.180 | 2019. 3. 1 | 2027. 3. 1 | *1 | |
| 7,000 | 0.270 | 2020. 5.29 | 2027. 5.31 | *1 | |
| 5,000 | 0.320 | 2021. 1. 7 | 2028. 1. 7 | *1 | |
| 7,000 | 0.358 | 2016. 6. 1 | 2028. 6. 1 | *1 | |
| 2,000 | 0.335 | 2021. 6.30 | 2029. 1.31 | *1 | |
| 5,000 | 0.400 | 2019. 7. 2 | 2029. 7. 2 | *1 | |
| 5,000 | 0.400 | 2021. 1. 7 | 2030. 1. 7 | *1 | |
| 8,000 | 0.400 | 2020. 2.28 | 2030. 2.28 | *1 | |
| 3,000 | 0.400 | 2021. 6.30 | 2030. 6.28 | *1 | |
| 4,000 | 0.400 | 2020. 7.31 | 2030. 7.31 | *1 | |
| 5,000 | 0.450 | 2021. 1. 7 | 2031. 1. 7 | *1 | |
| 6,000 | 0.450 | 2021. 2.26 | 2031. 2.28 | *1 | |
| Sumitomo Mitsui Banking Corporation | 4,000 | 1.123 | 2012.12.28 | 2022.12.30 | *1 |
| 10,000 | 0.982 | 2013. 2.28 | 2023. 2.28 | *1 | |
| 5,000 | 0.958 | 2013. 4.30 | 2023. 4.28 | *1 | |
| 6,000 | 0.150 | 2020. 4.28 | 2024. 4.26 | *1 | |
| 10,000 | 0.320 | 2021. 1. 7 | 2028. 1. 7 | *1 | |
| 11,000 | 0.205 | 2016. 6. 1 | 2029. 6. 1 | *3 | |
| 1,000 | 0.350 | 2021. 6.30 | 2029. 6.29 | *1 | |
| 20,000 | 0.450 | 2021. 1. 7 | 2031. 1. 7 | *1 | |
| Sumitomo Mitsui Trust Bank, Ltd. | 3,000 | 0.100 | 2019. 9.11 | 2022. 9. 9 | *1 |
| 5,000 | 0.090 | 2019. 1.25 | 2024. 1.25 | *1 | |
| 4,000 | 0.133 | 2018. 6. 1 | 2024. 5.31 | *3 | |
| 6,000 | 0.223 | 2018. 6. 1 | 2024. 5.31 | *1 | |
| 10,000 | 0.210 | 2019.12.30 | 2025.12.30 | *1 | |
| 3,000 | 0.270 | 2019. 9.11 | 2026. 9.11 | *1 | |
| 3,000 | 0.270 | 2020. 1.27 | 2027. 1.27 | *1 | |
| 10,000 | 0.400 | 2021. 1. 7 | 2030. 1. 7 | *1 | |
| Sumitomo Life Insurance Company | 3,000 | 0.300 | 2016. 2. 3 | 2026. 2. 3 | *1 |
| 5,000 | 0.250 | 2016. 5.23 | 2026. 5.22 | *1 | |
| 2,000 | 0.403 | 2018. 4.27 | 2028. 4.28 | *1 | |
| 5,000 | 0.500 | 2021. 1. 7 | 2032. 1. 7 | *1 | |
| 2,000 | 0.364 | 2019. 3.28 | 2032. 3.31 | *1 | |
| 5,000 | 0.655 | 2017. 7.19 | 2032. 7.16 | *1 | |
| 5,000 | 0.646 | 2018. 4.27 | 2033. 4.28 | *1 | |
| 3,000 | 0.650 | 2019. 5.23 | 2034. 5.23 | *1 | |
| 5,000 | 0.700 | 2021. 1. 7 | 2036. 1. 7 | *1 | |
| 5,000 | 0.700 | 2021. 7.16 | 2036. 7.16 | *1 | |
| Mizuho Bank, Ltd. | 10,000 | 0.856 | 2013. 2.28 | 2022. 2.28 | *1 |
| 8,000 | 1.070 | 2013. 7.31 | 2022. 7.29 | *1 | |
| 7,000 | 0.140 | 2018.11.30 | 2025.11.30 | *3 | |
| 5,000 | 0.425 | 2021. 1. 7 | 2030. 7. 7 | *1 | |
| 10,000 | 0.450 | 2021. 1. 7 | 2031. 1. 7 | *1 | |
| Shinkin Central Bank | 4,000 | 0.219 | 2018. 3.29 | 2024. 3.29 | *1 |
| 3,000 | 0.100 | 2019. 3.28 | 2025.12.30 | *1 | |
| 5,000 | 0.250 | 2016. 9.14 | 2026. 9.14 | *1 | |
| 3,000 | 0.381 | 2016.12.30 | 2026.12.30 | *1 | |
| 3,000 | 0.356 | 2017. 6. 1 | 2027. 6. 1 | *1 | |
| 4,000 | 0.433 | 2017. 7.12 | 2027. 7.12 | *1 | |
| 2,000 | 0.188 | 2019. 3.28 | 2028. 4.28 | *1 | |
| 6,000 | 0.307 | 2019. 6.24 | 2029. 6.22 | *1 | |
| 5,000 | 0.450 | 2021. 1. 7 | 2031. 1. 7 | *1 | |
| The Norinchukin Bank | 2,000 | 0.270 | 2019. 6.21 | 2026. 6.19 | *1 |
| 3,000 | 0.300 | 2019. 6.21 | 2027. 6.21 | *1 | |
| 5,000 | 0.270 | 2020. 9.30 | 2027. 9.30 | *1 | |
| 5,000 | 0.320 | 2021. 1. 7 | 2028. 1. 7 | *1 | |
| 2,000 | 0.300 | 2020. 3.25 | 2028. 3.24 | *1 | |
| Mizuho Trust & Banking Co., Ltd. | 4,000 | 0.947 | 2013. 9.30 | 2022. 9.30 | *1 |
| 10,000 | 0.982 | 2013. 2.28 | 2023. 2.28 | *1 | |
| Taiju Life Insurance Company Ltd. | 2,000 | 1.033 | 2012.11. 1 | 2022.11. 1 | *1 |
| 2,000 | 1.047 | 2013.12.13 | 2023.12.13 | *1 | |
| 1,000 | 0.084 | 2019. 3.29 | 2025. 3.31 | *1 | |
| 2,000 | 1.486 | 2013. 5.30 | 2025. 5.30 | *1 | |
| 1,000 | 0.416 | 2019. 9.11 | 2030. 1.31 | *1 | |
| 1,000 | 0.400 | 2020. 2.13 | 2030. 2.13 | *1 | |
| 2,000 | 0.491 | 2021. 3.30 | 2032. 1.30 | *1 | |
| The Bank of Fukuoka, Ltd. | 2,000 | 0.177 | 2017. 6.30 | 2022. 6.30 | *1 |
| 2,000 | 0.548 | 2015. 6.30 | 2023. 6.30 | *1 | |
| 2,000 | 0.238 | 2017. 6. 1 | 2024. 5.31 | *1 | |
| 2,000 | 0.300 | 2019. 5.23 | 2027. 5.21 | *1 | |
| 2,000 | 0.400 | 2021. 1. 7 | 2030. 1. 7 | *1 | |
| Nippon Life Insurance Company | 3,000 | 0.947 | 2013. 9.30 | 2022. 9.30 | *1 |
| 2,000 | 0.200 | 2020.12.29 | 2026. 5.29 | *1 | |
| 2,000 | 0.400 | 2019. 5.23 | 2029. 5.23 | *1 | |
| 2,000 | 0.450 | 2020.12.29 | 2030.12.27 | *1 | |
| Daishi Hokuetsu Bank, Ltd. | 2,000 | 0.257 | 2017. 3. 3 | 2024. 3. 1 | *1 |
| 2,000 | 0.245 | 2017. 6.30 | 2024. 6.28 | *1 | |
| 2,000 | 0.400 | 2021. 1. 7 | 2030. 1. 7 | *1 | |
| The Yamaguchi Bank, Ltd. | 1,000 | 0.477 | 2017. 1.10 | 2029. 1.10 | *1 |
| 2,000 | 0.400 | 2019. 5.23 | 2029. 5.23 | *1 | |
| 1,000 | 0.500 | 2021. 1. 7 | 2032. 1. 7 | *1 | |
| 1,000 | 0.500 | 2020. 8.31 | 2032. 8.31 | *1 | |
| The 77 Bank, Ltd. | 2,000 | 0.025 | 2015. 6.30 | 2023. 6.30 | *3 |
| 1,000 | 0.400 | 2019. 5.23 | 2029. 5.23 | *1 | |
| 1,000 | 0.400 | 2020. 3.25 | 2030. 3.25 | *1 | |
| Taiyo Life Insurance Company | 1,500 | 0.350 | 2021. 7. 9 | 2029. 7. 9 | *1 |
| 1,500 | 0.500 | 2021. 7. 9 | 2032. 7. 9 | *1 | |
| 1,000 | 0.650 | 2020. 5.29 | 2035. 5.31 | *1 | |
| Daido Life Insurance Company | 1,000 | 0.456 | 2015. 6.30 | 2022. 6.30 | *1 |
| 1,000 | 0.417 | 2015. 9.11 | 2023. 9.11 | *1 |
|
| 1,000 | 0.302 | 2019. 3. 7 | 2029. 3. 7 | *1 | |
| 1,000 | 0.400 | 2020.10. 2 | 2030.10. 2 | *1 | |
| The Hachijuni Bank, Ltd. | 2,000 | 0.270 | 2020. 6.26 | 2027. 6.26 | *1 |
| 1,000 | 0.270 | 2020.12. 2 | 2027.12. 2 | *1 | |
| 1,000 | 0.320 | 2021. 1. 7 | 2028. 1. 7 | *1 | |
| The Yamanashi Chuo Bank, Ltd. | 1,000 | 0.272 | 2017.10.13 | 2024.10.11 | *1 |
| 1,000 | 0.275 | 2018. 5.14 | 2025. 5.14 | *1 | |
| 1,000 | 0.322 | 2019. 3.28 | 2031. 3.28 | *1 | |
| The Iyo Bank, Ltd. | 1,000 | 0.011 | 2015. 1.27 | 2022. 1.27 | *3 |
| 1,000 | 0.045 | 2015. 6.30 | 2025. 6.30 | *3 | |
| 1,000 | 0.320 | 2021. 4.30 | 2028. 4.28 | *1 | |
| The Chugoku Bank, Ltd. | 1,000 | 0.270 | 2020. 5.19 | 2027. 5.19 | *1 |
| 2,000 | 0.320 | 2021. 5.28 | 2028. 5.26 | *1 | |
| Meiji Yasuda Life Insurance Company | 3,000 | 1.277 | 2012. 4.27 | 2022. 4.27 | *1 |
| The Chiba Bank, Ltd. | 1,000 | 0.258 | 2018. 6.28 | 2025. 6.27 | *1 |
| 1,000 | 0.270 | 2019. 5.23 | 2026. 5.22 | *1 | |
| Shinsei Bank, Ltd. | 1,000 | 1.533 | 2013. 5.31 | 2025. 5.30 | *1 |
| 1,000 | 0.450 | 2021. 1. 7 | 2031. 1.31 | *1 | |
| The Joyo Bank, Ltd. | 1,000 | 0.386 | 2017. 3. 3 | 2027. 3. 3 | *1 |
| 1,000 | 0.300 | 2020. 2.28 | 2028. 2.28 | *1 | |
| Mitsui Sumitomo Insurance Company | 1,000 | 0.320 | 2021. 1. 7 | 2028. 1. 7 | *1 |
| The Gunma Bank, Ltd. | 1,000 | 0.320 | 2021. 1. 7 | 2028. 1. 7 | *1 |
| Resona Bank, Ltd. | 1,000 | 0.165 | 2017. 6. 1 | 2027. 6. 1 | *3 |
| Subtotal (2) | 493,500 | - | - | - | - |
- *1)Unsecured, unguaranteed, repayable in one lump sum on repayment due date.
- *2)Interest Rate is rounded down to the 3rd decimal point.
- *3)Unsecured, unguaranteed, repayable in one lump sum on repayment due date, floating interest rate.
- *4)A special agreement attached to the "Loan Agreement" entered into between NBF and each financial institution provides that the above borrowings from all financial institutions rank pari passu to each other.
Investment Corporation Bonds
| Name | Balance (million yen) |
Interest Rate (%) |
Issue Date | Date of Redemption | Notes |
|---|---|---|---|---|---|
| No.13 Unsecured Bonds | 10,000 | 1.168 | 2013. 6.26 | 2023. 6.26 | *1 |
| No.14 Unsecured Bonds | 5,000 | 1.000 | 2016. 6. 9 | 2046. 6. 8 | *1 |
| No.15 Unsecured Bonds | 5,000 | 0.914 | 2017. 5.22 | 2037. 5.22 | *1 |
| No.16 Unsecured Bonds | 5,000 | 0.220 | 2018. 5.23 | 2025. 5.23 | *1 |
| No.17 Unsecured Bonds | 5,000 | 0.888 | 2018. 5.23 | 2038. 5.21 | *1 |
| No.18 Unsecured Bonds | 7,000 | 0.200 | 2018.12.19 | 2024. 1.10 | *1 |
| No.19 Unsecured Bonds | 15,000 | 0.180 | 2020. 8.14 | 2025. 8.14 | *1 |
| No.20 Unsecured Bonds | 5,000 | 0.150 | 2021. 3.22 | 2026. 3.19 | *1 |
| Subtotal (3) | 57,000 | - | - | - | - |
- *1)Unsecured, unguaranteed, repayable in one lump sum on repayment due date
| Total (1)+(2)+(3) | 550,500 | - | |||
|---|---|---|---|---|---|
Distribution Per Unit- more
-
Actual40th Period (1H/2021) 11,684yen Forecast41st Period (2H/2021) 11,500yen 42nd Period (1H/2022) 13,000yen
Portfolio Data- more
-
Number of
Properties70 Asset Size(Total Acquisition Price)
(Contract base)1,437.2billion yen As of Jan. 6, 2022 Occupancy Rate 96.4% As of Dec. 31, 2021
Financial Data- more
-
40th Period (First-Half 2020)
- Fiscal Period Results
[0.4MB] - Investor Presentation
[7.5MB]
- Data By property
[0.1MB]
- Fiscal Period Results
Asset Management Company
Main Sponsor
2014 Nippon Building Fund Inc. All Rights Reserved..
