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Current Overview of Outstanding Borrowings

As of September 25, 2019

Type Lender Amount
(JPY million)
Interest Rate Drawdown Date Repayment Date
(Note 3)
Notes
Long-term Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
Resona Bank, Ltd.
The Bank of Fukuoka, Ltd.
6,120 0.41323%
(Note 2)
February 17,
2016
February 17,
2021
Unsecured
and
Non-guaranteed
Long-term Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
9,220 0.67680%
(Note 2)
February 17,
2016
February 17,
2023
Unsecured
and
Non-guaranteed
Long-term Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
6,190 0.76155%
(Note 2)
February 17,
2016
February 19,
2024
Unsecured
and
Non-guaranteed
Long-term Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
4,910 0.88680%
(Note 2)
February 17,
2016
February 17,
2025
Unsecured
and
Non-guaranteed
Long-term Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
2,250 0.93127%
(Note 2)
February 17,
2016
February 17,
2026
Unsecured
and
Non-guaranteed
Long-term MUFG Bank, Ltd. 1,540 0.42%
(Fixed interest rate)
February 17,
2016
February 17,
2021
Unsecured
and
Non-guaranteed
Long-term Development Bank of Japan Inc. 3,080 0.42%
(Fixed interest rate)
February 17,
2016
February 17,
2021
Unsecured
and
Non-guaranteed
Long-term MUFG Bank, Ltd. 3,170 0.68%
(Fixed interest rate)
February 17,
2016
February 17,
2023
Unsecured
and
Non-guaranteed
Long-term Development Bank of Japan Inc. 2,720 0.68%
(Fixed interest rate)
February 17,
2016
February 17,
2023
Unsecured
and
Non-guaranteed
Long-term MUFG Bank, Ltd. 2,870 0.79%
(Fixed interest rate)
February 17,
2016
February 19,
2024
Unsecured
and
Non-guaranteed
Long-term MUFG Bank, Ltd. 4,160 0.89%
(Fixed interest rate)
February 17,
2016
February 17,
2025
Unsecured
and
Non-guaranteed
Long-term MUFG Bank, Ltd. 1,510 0.98%
(Fixed interest rate)
February 17,
2016
February 17,
2026
Unsecured
and
Non-guaranteed
Long-term Development Bank of Japan Inc.
Resona Bank, Ltd.
The Bank of Fukuoka, Ltd.
MUFG Bank, Ltd.
2,990 0.42945%
(Fixed interest rate)
March 1,
2017
March 1,
2022
Unsecured
and
Non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation 1,900 Base Rate
(JBA 3mth JPY
TIBOR + 0.3325%
p.a.)
(Note 1)
March 1,
2017
September 1,
2023
Unsecured
and
Non-guaranteed
Long-term MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
5,600 0.47128%
(Fixed interest rate)
March 1,
2017
September 1,
2023
Unsecured
and
Non-guaranteed
Long-term MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Resona Bank, Ltd.
The Bank of Fukuoka, Ltd.
Shinsei Bank, Ltd.
The Nomura Trust and Banking Co., Ltd.
The Chugoku Bank, Ltd.
2,650 Base Rate
(JBA 3mth JPY
TIBOR + 0.2000%
p.a.)
(Note 1)
March 5,
2018
March 5,
2021
Unsecured
and
Non-guaranteed
Long-term MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
Development Bank of Japan Inc.
Resona Bank, Ltd.
The Bank of Fukuoka, Ltd.
Shinsei Bank, Ltd.
The 77 Bank, Ltd.
The Nomura Trust and Banking Co., Ltd.
The Chugoku Bank, Ltd.
6,750 0.51435%
(Note 2)
March 5,
2018
March 5,
2025
Unsecured
and
Non-guaranteed
Long-term MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
5,880 0.59950%
(Note 2)
March 5,
2018
March 5,
2026
Unsecured
and
Non-guaranteed
Long-term Mizuho Bank, Ltd. 1,221 Base Rate
(JBA 3mth JPY
TIBOR + 0.3700%
p.a.)
(Note 1)
September 26,
2018
August 31,
2022
Unsecured
and
Non-guaranteed
Short-term MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
540 Base Rate
(JBA 1mth JPY
TIBOR + 0.1625%
p.a.)
(Note 1)
June 11,
2019
February 28,
2020
Unsecured
and
Non-guaranteed
Long-term MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Resona Bank, Ltd.
The Bank of Fukuoka, Ltd.
Shinsei Bank, Ltd.
The 77 Bank, Ltd.
The Nomura Trust and Banking Co., Ltd.
The Chugoku Bank, Ltd.
3,100 0.34020%
(Fixed interest rate)
June 11,
2019
February 17,
2026
Unsecured
and
Non-guaranteed
Long-term MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
Development Bank of Japan Inc.
5,100 0.42105%
(Fixed interest rate)
June 11,
2019
February 15,
2027
Unsecured
and
Non-guaranteed
Long-term The Bank of Fukuoka, Ltd.
Shinsei Bank, Ltd.
The 77 Bank, Ltd.
The Nomura Trust and Banking Co., Ltd.
1,300 0.30050%
(Fixed interest rate)
September 2,
2019
February 17,
2026
Unsecured
and
Non-guaranteed
Short-term Sumitomo Mitsui Trust Bank, Limited 1,100 Base Rate
(JBA 1mth JPY
TIBOR + 0.1625%
p.a.)
(Note 1)
September 25,
2019
September 25,
2020
Unsecured
and
Non-guaranteed
Long-term Sumitomo Mitsui Trust Bank, Limited 800 Base Rate
(JBA 1mth JPY
TIBOR + 0.3000%
p.a.)
(Note 1)
September 25,
2019
September 25,
2024
Unsecured
and
Non-guaranteed
Long-term Resona Bank, Ltd.
The Bank of Fukuoka, Ltd.
Shinsei Bank, Ltd.
The Nomura Trust and Banking Co., Ltd.
The Chugoku Bank, Ltd.
The Nishi-Nippon City Bank, Ltd.
5,700 0.36250%
(Fixed interest rate)
September 25,
2019
February 15,
2027
Unsecured
and
Non-guaranteed
Long-term MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Development Bank of Japan Inc.
7,900 0.40350%
(Fixed interest rate)
September 25,
2019
July 13,
2027
Unsecured
and
Non-guaranteed
(Note 1) For the JBA yen TIBOR as the base rate, please check the JBATA’s website (http://www.jbatibor.or.jp).
(Note 2) The loan has a floating interest rate, but the Interest Rate Swap Agreement has been transacted in order to hedge risks arising from fluctuations. Therefore, the interest rate after the swap has taken place (fixation of interest rate) is stated.
(Note 3) If the date is not a business day, then the repayment date shall be the following business day.