Daiwa Office Investment Corporation
Funding Announcement | May 22, 2026
Daiwa Securities Office Investment Corporation has decided to borrow a total of 5,500 million yen on May 22, 2026, procuring funds from multiple lenders including green loans. Repayment funds are planned to be used for repaying maturing debt on May 29, 2026.
Key Figures
- Borrowings: 5,500 million yen
- Total interest-bearing debt: 239,250 million yen
- Variable interest-bearing debt ratio: 55.67%
AI要約
Funding Overview
Daiwa Securities Office Investment Corporation decided to borrow a total of 5,500 million yen on May 22, 2026, securing funds from multiple financial institutions including green loans. The borrowed funds are scheduled to be used for repaying existing debt maturing on May 29, 2026. The lenders include SBI Shinsei Bank, Norinchukin Bank, Hyakugo Bank, and Musashino Bank, each with different interest conditions. The funds procured are positioned as part of efforts to stabilize cash flow and execute repayment plans.
Financial Status and Future Outlook of the Investment Corporation
The remaining interest-bearing debt after this borrowing is approximately 239,250 million yen, with short-term borrowings decreasing to 25,700 million yen and long-term borrowings increasing to 206,050 million yen. The ratio of variable interest-bearing debt to fixed interest debt is 55.67% and 44.33%, respectively, diversifying interest rate risks. Through repayment planning and diversification of fund procurement, the aim is to stabilize future cash flows and maintain financial soundness.
Daiwa Securities Office Investment Corporation
Company overview · Stock price · Financial data · All IR
