Borrowings/Bonds
Borrowings
As of February 28, 2025
| Classifi cation |
Lender | Balance (Millions of Yen) |
Interest Rate | Origination Date | Repayment Date | Remarks |
|---|---|---|---|---|---|---|
| Long-term | Sumitomo Mitsui Banking Corporation Mizuho Bank, Ltd. Sumitomo Mitsui Trust Bank, Limited SBI Shinsei Bank, Limited Resona Bank, Limited Aozora Bank, Ltd THE NISHI-NIPPON CITY BANK, LTD. The Minato Bank, Ltd. The Asahi Shinkin Bank The Ashikaga Bank, Ltd. The Tochigi Bank, Ltd. |
10,050 | 0.76226％ | July 30, 2020 | July 31, 2025 | Unsecured/ Non-guaranteed |
| Long-term | Sumitomo Mitsui Banking Corporation Mizuho Bank, Ltd. Sumitomo Mitsui Trust Bank, Limited SBI Shinsei Bank, Limited Resona Bank, Limited Aozora Bank, Ltd The Minato Bank, Ltd. The Ashikaga Bank, Ltd. The Tochigi Bank, Ltd. |
7,850 | 0.66443% | July 30, 2021 | July 31, 2026 | Unsecured/ Non-guaranteed |
| Long-term | Sumitomo Mitsui Banking Corporation Mizuho Bank, Ltd. Aozora Bank, Limited SBI Shinsei Bank, Limited Sumitomo Mitsui Trust Bank, Limited Daishi Hokuetsu Bank, Ltd. The Minato Bank, Ltd. The Bank of Yokohama, Ltd. Kansai Mirai Bank, Limited THE NISHI-NIPPON CITY BANK, LTD The Aichi Bank, Ltd. Resona Bank, Limited. |
6,550 | 0.60088% | September 2, 2021 | February 27, 2026 | Unsecured/ Non-guaranteed |
| Long-term | Sumitomo Mitsui Banking Corporation Mizuho Bank, Ltd. SBI Shinsei Bank, Limited Sumitomo Mitsui Trust Bank, Limited Resona Bank, Limited Daishi Hokuetsu Bank, Ltd. THE NISHI-NIPPON CITY BANK, LTD. The Minato Bank, Ltd. The Bank Of Fukuoka, Ltd. The Iyo Bank, Ltd. The Ashikaga Bank, Ltd. The Tochigi Bank, Ltd. |
5,060 | 0.92375% | July 29, 2022 | July 30, 2027 | Unsecured/ Non-guaranteed |
| Long-term | Sumitomo Mitsui Banking Corporation Mizuho Bank, Ltd. SBI Shinsei Bank, Limited Sumitomo Mitsui Trust Bank, Limited Resona Bank, Limited THE NISHI-NIPPON CITY BANK, LTD. The Minato Bank, Ltd. The Bank Of Fukuoka, Ltd. Aozora Bank, Limited The Asahi Shinkin Bank |
4,890 | 1.06250% | July 29, 2022 | July 31, 2028 | Unsecured/ Non-guaranteed |
| Long-term | Sumitomo Mitsui Banking Corporation Mizuho Bank, Ltd. SBI Shinsei Bank, Limited Sumitomo Mitsui Trust Bank, Limited Aozora Bank, Limited Daishi Hokuetsu Bank, Ltd. The Asahi Shinkin Bank The Aichi Bank, Ltd. The Bank Of Fukuoka, Ltd. The Chiba Bank, Ltd. The Yamagata Bank,Ltd. |
5,780 | 0.85940% | September 2, 2022 | February 26, 2027 | Unsecured/ Non-guaranteed |
| Long-term | Sumitomo Mitsui Banking Corporation Mizuho Bank, Ltd. SBI Shinsei Bank, Limited Sumitomo Mitsui Trust Bank, Limited Aozora Bank, Limited Resona Bank, Limited Kansai Mirai Bank, Limited The Chiba Bank, Ltd. The Yamagata Bank,Ltd. The Kiyo Bank, Ltd. The 77 Bank, Ltd. |
4,070 | Base rate (JBA3month JPY TIBOR) +0.60% |
March 2, 2023 | February 29, 2028 | Unsecured/ Non-guaranteed |
| Long-term | Sumitomo Mitsui Banking Corporation Mizuho Bank, Ltd. SBI Shinsei Bank, Limited Sumitomo Mitsui Trust Bank, Limited Aozora Bank, Limited Resona Bank, Limited THE NISHI-NIPPON CITY BANK, LTD. The Hiroshima Bank, Ltd. The Kiyo Bank, Ltd. |
3,600 | 0.98500% | August 31, 2023 | August 31, 2027 | Unsecured/ Non-guaranteed （green loans） |
| Long-term | Sumitomo Mitsui Banking Corporation Mizuho Bank, Ltd. SBI Shinsei Bank, Limited Sumitomo Mitsui Trust Bank, Limited Aozora Bank, Limited Resona Bank, Limited THE NISHI-NIPPON CITY BANK, LTD. The Hiroshima Bank, Ltd. The Iyo Bank, Ltd. |
2,400 | Base rate (JBA3month JPY TIBOR) +0.55% |
August 31, 2023 | February 29, 2028 | Unsecured/ Non-guaranteed |
| Long-term | Sumitomo Mitsui Banking Corporation Mizuho Bank, Ltd. SBI Shinsei Bank, Limited Sumitomo Mitsui Trust Bank, Limited The Hiroshima Bank, Ltd. The 77 Bank, Ltd. Resona Bank, Limited |
3,880 | Base rate (JBA3month JPY TIBOR) +0.40% |
March 4, 2024 | February 26, 2027 | Unsecured/ Non-guaranteed |
| Long-term | Sumitomo Mitsui Banking Corporation The Bank Of Fukuoka, Ltd. The Chiba Bank, Ltd. The Kiyo Bank, Ltd. Daishi Hokuetsu Bank, Ltd. |
2,400 | Base rate (JBA3month JPY TIBOR) +0.50% |
March 4, 2024 | February 29, 2028 | Unsecured/ Non-guaranteed |
| Long-term | Sumitomo Mitsui Banking Corporation Mizuho Bank, Ltd. SBI Shinsei Bank, Limited Sumitomo Mitsui Trust Bank, Limited Aozora Bank, Limited Resona Bank, Limited |
3,590 | Base rate (JBA3month JPY TIBOR) +0.55% |
March 4, 2024 | August 31, 2028 | Unsecured/ Non-guaranteed |
| Long-term | THE NISHI-NIPPON CITY BANK, LTD. Daishi Hokuetsu Bank, Ltd. The Asahi Shinkin Bank The Bank Of Fukuoka, Ltd. The Iyo Bank, Ltd. |
2,150 | Base rate (JBA1month JPY TIBOR) +0.40% |
July 31, 2024 | July 31, 2027 | Unsecured/ Non-guaranteed |
| Long-term | Sumitomo Mitsui Banking Corporation SBI Shinsei Bank, Limited Aozora Bank, Limited THE NISHI-NIPPON CITY BANK, LTD. The Hiroshima Bank, Ltd. Sumitomo Mitsui Trust Bank, Limited Mizuho Bank, Ltd. Resona Bank, Limited The Kiyo Bank, Ltd. The Iyo Bank, Ltd. |
7,400 | 1.27307% | August 30, 2024 | February 28, 2029 | Unsecured/ Non-guaranteed |
| Long-term | Sumitomo Mitsui Banking Corporation Mizuho Bank, Ltd. SBI Shinsei Bank, Limited Sumitomo Mitsui Trust Bank, Limited Aozora Bank, Limited Resona Bank, Limited |
3,000 | Base rate (JBA1month JPY TIBOR) +0.50% |
September 12, 2024 | August 31, 2028 | Unsecured/ Non-guaranteed |
| Long-term | Sumitomo Mitsui Banking Corporation Mizuho Bank, Ltd. SBI Shinsei Bank, Limited Sumitomo Mitsui Trust Bank, Limited Aozora Bank, Limited Resona Bank, Limited The Bank Of Fukuoka, Ltd. Kansai Mirai Bank, Limited The Iyo Bank, Ltd. The Ashikaga Bank, Ltd. The Yamagata Bank,Ltd. The Tochigi Bank, Ltd. The Juhachi-Shinwa Bank, Ltd. The Bank of Kyoto, Ltd. |
11,200 | Base rate (JBA1month JPY TIBOR) +0.60% |
September 12, 2024 | August 31, 2029 | Unsecured/ Non-guaranteed |
| Long-term | Sumitomo Mitsui Banking Corporation Mizuho Bank, Ltd. Sumitomo Mitsui Trust Bank SBI Shinsei Bank Limited Aozora Bank, Ltd. Daishi Hokuetsu Bank, Ltd. THE NISHI-NIPPON CITY BANK, LTD The Minato Bank, Ltd. The Bank of Yokohama, Ltd. Kansai Mirai Bank, Limited The Chiba Bank, Ltd. The Aichi Bank, Ltd. The 77 Bank, Ltd. |
3,000 | 1.55000% | February 28, 2025 | February 29, 2028 | Unsecured/ Non-guaranteed （green loans） |
| Long-term | Sumitomo Mitsui Banking Corporation Mizuho Bank, Ltd. Sumitomo Mitsui Trust Bank SBI Shinsei Bank Limited Resona Bank Limited Aozora Bank, Ltd. Daishi Hokuetsu Bank, Ltd. THE NISHI-NIPPON CITY BANK, LTD The Minato Bank, Ltd. The Bank of Yokohama, Ltd. Kansai Mirai Bank, Limited The 77 Bank, Ltd. |
4,350 | 1.69000% | February 28, 2025 | February 28, 2029 | Unsecured/ Non-guaranteed （green loans） |
| Total | 91,220 | - | - | - | - | |
借入先別の残高
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Bonds
Takara Leben Real Estate Investment Corporation has not issued any investment corporation bonds.
As of August 31, 2021
| Bond name | Amount(million yen) | Interest rate | Issunance date | Redemption date | Remarks |
|---|---|---|---|---|---|
| aaa | [cannot shift 借入金・投資法人債_投資法人債_発行総額_E] | [cannot shift 借入金・投資法人債_投資法人債_発行年月日_E] | Feb. 2, 2018 | abcde |
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