Investor Presentaiton
Lender composition and maturity ladder (Estimate for Mar. 2018)
Lenders composition (Estimate for Mar. 2018)
M
NORR S
T
F
A
C
E
Lender
Balance (mn. Yen)
A
Mizuho Bank, Ltd.
Share
21,100 19.2%
B
Sumitomo Mitsui Trust Bank, Limited
14,000 12.7%
C
Sumitomo Mitsui Banking Corporation
14,000
12.7%
D
Development Bank of Japan, Inc.
13,525 12.3%
E
Aozora Bank, Ltd.
10,950
10.0%
F
Resona Bank, Limited
7,500
6.8%
G
Mitsubishi UFJ Trust and Banking Corporation
6,300
5.7%
H
The Bank of Tokyo-Mitsubishi UFJ, Ltd
5,700
5.2%
Shinkin Central Bank
4,200
3.8%
J
The Senshu Ikeda Bank, Ltd.
3,050
2.8%
K
The Nishi-Nippon City Bank, Ltd.
3,000
2.7%
B
L
Mizuho Trust & Banking Co., Ltd.
1,300
1.2%
M
The Hyakugo Bank, Ltd.
1,150
1.0%
NEW
N
The Bank of Fukuoka, Ltd.
900
0.8%
The Minato Bank, Limited
800
0.7%
P
The Nanto Bank, Ltd.
500
0.5%
The Hiroshima Bank, Ltd.
500
0.5%
R
Sony Bank Incorporated
500
0.5%
S
Tokio Marine & Nichido Fire Insurance Co., Ltd.
500
0.5%
T
Nippon Life Insurance Company
500
0.5%
Total
109,975
100.0%
Diversified Maturity Ladder of debts (Estimate for Mar. 2018)
(mn. Yen).
25,000
20,000
15,300
15,200
15,000
10,000
5,000
8,550
14,300
l.lil
2,000
0
Jun.
Dec.
Jun.
(Repayment-
date)
2018
49
2019
Dec.
Jun.
2020
Commitment Line 15.0 bn. yen
Loans
New loans
Invest Co. Bonds
8,950
1,500
1,000
5,900
4,900
4,000 4,700
3,900 3,975
2,700
3,900-
2,400
2,000
5,300
4,000
1,500
Dec.
Jun.
Dec.
Jun.
Dec.
Jun.
Dec.
Jun.
Dec.
Jun.
Dec.
Jun.
Dec.
Jun.
Dec.
2021
2022
2023
2024
2025
2026
2027
MCUBS MidCity Investment CorporationView entire presentation