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Current Overview of Outstanding Borrowings

As of July 1, 2021

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
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. 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.
1,300 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
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 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%
(Note 2)
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%
(Note 2)
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%
(Note 2)
September 2,
2019
February 17,
2026
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%
(Note 2)
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%
(Note 2)
September 25,
2019
July 13,
2027
Unsecured
and
Non-guaranteed
Long-term Sumitomo Mitsui Trust Bank, Limited 5,000 Base Rate
(JBA 3mth JPY
TIBOR + 0.3000%
p.a.)
(Note 1)
September 4,
2020
August 29,
2025
Unsecured
and
Non-guaranteed
Long-term Development Bank of Japan Inc.
Resona Bank, Ltd.
Shinsei Bank, Ltd.
The Nishi-Nippon City Bank, Ltd.
The Bank of Fukuoka, Ltd.
The Chugoku Bank, Ltd.
6,300 0.44400%
(Note 2)
September 4,
2020
December 21,
2027
Unsecured
and
Non-guaranteed
Long-term MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
20,000 0.50950%
(Note 2)
September 4,
2020
December 20,
2028
Unsecured
and
Non-guaranteed
Long-term MUFG Bank, Ltd.
The Nomura Trust and Banking Co., Ltd.
550 Base Rate
(JBA 3mth JPY
TIBOR + 0.1625%
p.a.)
(Note 1)
February 17,
2021
February 28,
2022
Unsecured
and
Non-guaranteed
Long-term Sumitomo Mitsui Trust Bank, Limited 1,540 Base Rate
(JBA 3mth JPY
TIBOR + 0.3000%
p.a.)
(Note 1)
February 17,
2021
February 17,
2026
Unsecured
and
Non-guaranteed
Long-term The Bank of Fukuoka, Ltd.
The Nishi-Nippon City Bank, Ltd.
Resona Bank, Ltd.
Shinsei Bank, Ltd.
The Chugoku Bank, Ltd.
4,300 0.41000%
(Note 2)
February 17,
2021
June 30,
2028
Unsecured
and
Non-guaranteed
Long-term MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Development Bank of Japan Inc.
7,000 0.51700%
(Note 2)
February 17,
2021
June 29,
2029
Unsecured
and
Non-guaranteed
Short-term MUFG Bank, Ltd.
Mizuho Bank, Ltd.
700 Base Rate
(JBA 3mth JPY
TIBOR + 0.1625%
p.a.)
(Note 1)
April 30,
2021
April 28,
2022
Unsecured
and
Non-guaranteed
Long-term Sumitomo Mitsui Trust Bank, Limited 2,000 Base Rate
(JBA 3mth JPY
TIBOR + 0.3000%
p.a.)
(Note 1)
April 30,
2021
April 30,
2026
Unsecured
and
Non-guaranteed
Long-term Shinsei Bank, Ltd.
Aozora Bank, Ltd.
Resona Bank, Ltd.
2,800 0.40440%
(Note 2)
April 30,
2021
June 30,
2028
Unsecured
and
Non-guaranteed
Long-term MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Development Bank of Japan Inc.
13,100 0.52360%
(Note 2)
April 30,
2021
June 29,
2029
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.