Financial Highlights
Borrowings
Change in LTV will be posted after the announcement of financial results for the fiscal period ended November 2019 (2nd Fiscal Period).
As of May 31, 2025
| Borrowings | Category | Lender | Balance (million yen) |
Fixed/Variable | Interest rate | Drawdown date | Final repayment date |
Repayment method | Remarks |
|---|---|---|---|---|---|---|---|---|---|
| Term Loan A | Long-term | Sumitomo Mitsui Trust Bank, Limited | 2,745 | Variable | 【Variable】Base rate (Note 2) + 0.45% 【Fixed】1.04％（Note 4） |
Feb. 13, 2019 | May 30, 2036 | Installment | Secured Unguaranteed |
| Term Loan A | Long-term | SBI Shinsei Bank, Limited | 523 | Variable | 【Variable】Base rate (Note 2) + 0.45% 【Fixed】1.04％（Note 4） |
Feb. 13, 2019 | May 30, 2036 | Installment | Secured Unguaranteed |
| Term Loan B | Long-term | Sumitomo Mitsui Trust Bank, Limited | 3,270 | Fixed | 0.95000% (Note 3) | Feb. 13, 2019 | May 30, 2036 | Installment | Secured Unguaranteed |
| Term Loan C | Long-term | SBI Shinsei Bank, Limited | 424 | Variable | 【Variable】Base rate (Note 2) + 0.45% 【Fixed】1.09％（Note4） |
Jan. 17, 2020 | May 31, 2038 | Installment | Secured Unguaranteed |
| Term Loan D | Long-term | SBI Shinsei Bank, Limited | 424 | Fixed | 0.93000% (Note 3) | Jan. 17, 2020 | May 31, 2038 | Installment | Secured Unguaranteed |
| Term Loan E | Long-term | Sumitomo Mitsui Trust Bank, Limited SBI Shinsei Bank, Limited Sumitomo Mitsui Banking Corporation Mizuho Bank, Ltd. Yamaguchi Bank, Ltd. The Daisan Bank, Ltd. Risona Bank, Limited The Ashikaga Bank, Ltd. The Iyo Bank, Ltd. Kansai Mirai Bank, Limited The Kiyo Bank, Ltd. The Daishi Bank, Ltd. The Hyakujushi Bank, Ltd. |
9,649 | Variable | 【Variable】Base rate (Note 2) + 0.55% 【Fixed】1.07％、1.15％（Note 4） |
Dec. 02, 2020 | Nov. 29, 2030 | Partial installments | Secured Unguaranteed |
| Term Loan F | Long-term | Sumitomo Mitsui Trust Bank, Limited SBI Shinsei Bank, Limited Sumitomo Mitsui Banking Corporation Mizuho Bank, Ltd. Yamaguchi Bank, Ltd. The Daisan Bank, Ltd. Risona Bank, Limited The Ashikaga Bank, Ltd. The Iyo Bank, Ltd. Kansai Mirai Bank, Limited The Kiyo Bank, Ltd. The Daishi Bank, Ltd. The Hyakujushi Bank, Ltd. |
9,649 | Fixed | 0.88800% (Note 3) | Dec. 02, 2020 | Nov. 29, 2030 | Partial installments | Secured Unguaranteed |
| Term Loan F | Long-term | Sumitomo Mitsui Trust Bank, Limited, SBI Shinsei Bank, Limited, Sumitomo Mitsui Banking Corporation and Mizuho Bank, Ltd. | 2,546 | Variable | 【Variable】Base rate (Note 2) + 0.55% 【Fixed】1.587％（Note 4） |
Feb. 13, 2023 | Nov. 30, 2032 | Partial installments | Secured Unguaranteed |
| Term Loan F | Long-term | Sumitomo Mitsui Trust Bank, Limited, SBI Shinsei Bank, Limited, Sumitomo Mitsui Banking Corporation and Mizuho Bank, Ltd. | 2,546 | Variable | 【Variable】Base rate (Note 2) + 0.55% 【Fixed】1.587％（Note 4） |
Feb. 13, 2023 | Nov. 30, 2032 | Partial installments | Secured Unguaranteed |
| Corporate Loan | Long-term | Sumitomo Mitsui Trust Bank, Limited, JA MITSUI LEASING, LTD. | 4,552 | Variable | 【Variable】Base rate (Note 2) + 2.00% 【Fixed】2.93％、3.21％（Note 4） |
Feb. 13, 2023 | Nov. 30, 2032 | Partial installments | Secured Unguaranteed |
| Term Loan I | Long-term | Syndicate of lenders arranged by Sumitomo Mitsui Trust Bank, Limited, SBI Shinsei Bank, Limited, Sumitomo Mitsui Banking Corporation and Mizuho Bank, Ltd. as arrangers | 8,590 | Variable | 【Variable】Base rate (Note 2) + 0.55% 【Fixed】1.587％（Note 4） |
Jun. 30, 2023 | Nov. 30, 2032 | Partial installments | Secured Unguaranteed |
| Term Loan J | Long-term | Syndicate of lenders arranged by Sumitomo Mitsui Trust Bank, Limited, SBI Shinsei Bank, Limited, Sumitomo Mitsui Banking Corporation and Mizuho Bank, Ltd. as arrangers | 8,590 | Variable | 【Variable】Base rate (Note 2) + 0.55% 【Fixed】2.93％（Note 4） |
Jun. 30, 2023 | Nov. 30, 2032 | Partial installments | Secured Unguaranteed |
| Term Loan K | Long-term | Sumitomo Mitsui Trust Bank, Limited, SBI Shinsei Bank, Limited and Mizuho Bank, Ltd. | 1,984 | Variable | 【Variable】Base rate (Note 2) + 0.55% 【Fixed】1.443％（Note 4） |
Feb. 29, 2024 | Nov. 30, 2032 | Partial installments | Secured Unguaranteed |
- Figures less than unit are rounded down.
- The base interest rate is the 6-month JPY TIBOR announced by JBA TIBOR Administration on the drawdown date or two business days prior to each interest payment date.When the interest rate is below 0%, it will be 0%.
- The interest rate is substantially fixed by an interest rate swap agreement.
- Interest rates on a portion of borrowings are substantially fixed by interest rate swap agreements.
Change in LTV
Change in LTV will be posted after the announcement of financial results for the fiscal period ended November 2019 (2nd Fiscal Period).
As of May 31, 2025
(%)
Investment Corporation Bonds
EII has not issued investment corporation bonds.
As of February 13, 2019
| Bond name | Amount (million yen) |
Interest rate | Issunance date | Redemption date | Remarks |
|---|---|---|---|---|---|
| % |