Investor Presentaiton
Lender composition and maturity ladder (as of end of Dec. 2017)
Lender
Lenders composition (Loans as of the end of Dec. 2017)
| Balance (mn. Yen)
A Mizuho Bank, Ltd.
B
Sumitomo Mitsui Trust Bank, Limited
Share
17,600 17.8%
12,800 12.9%
M
N. OP QR
C Sumitomo Mitsui Banking Corporation
12,800 12.9%
D Development Bank of Japan, Inc.
12,325 12.5%
K
E
Aozora Bank, Ltd.
10,050 10.2%
A
F
Resona Bank, Limited
7,500
7.6%
G Mitsubishi UFJ Trust and Banking Corporation
6,300
6.4%
H
The Bank of Tokyo-Mitsubishi UFJ, Ltd
4,500
4.5%
I
Shinkin Central Bank
4,200
4.2%
G
J
The Senshu Ikeda Bank, Ltd.
3,050
3.1%
B
K
The Nishi-Nippon City Bank, Ltd.
2,100
2.1%
L
Mizuho Trust & Banking Co., Ltd.
1,300
1.3%
F
M
The Hyakugo Bank, Ltd.
1,150
1.2%
N The Minato Bank, Limited
800
0.8%
ヨ
C
○
The Nanto Bank, Ltd.
500
0.5%
P The Hiroshima Bank, Ltd.
500
0.5%
QSony Bank Incorporated
500
0.5%
R Tokio Marine & Nichido Fire Insurance Co., Ltd.
500
0.5%
S Nippon Life Insurance Company
500
0.5%
Diversified maturity ladder of debts
(based on balance as of the end of Dec. 2017)
Total
98,975
100.0%
(mn. Yen)
25,000
20,000
15,000
Commitment Line 15.0 bn. yen
Loans
New loans
Invest Co. Bonds
10,000
8,550
8,950
13,675
15,300
15,200
1,500
14,300
2,900
1,000
2,900
4,700
5,000
4,000
3,975
5,300
1,500
3,900
2,000
4,000 3,000
2,000
0
(Repayment
date)
Dec.
2017
Jun.
Dec.
Jun.
Dec.
Jun.
Dec.
Jun.
Dec.
Jun.
Dec.
Jun.
Dec.
Jun.
Dec.
Jun.
Dec.
Jun.
Dec.
Jun.
Dec.
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
47
MCUBS MidCity Investment CorporationView entire presentation