Borrowings & Investment Corporation Bonds
Borrowings
As of April 15, 2024
| Name | Lender | Loan Balance (JPY million) |
Fixed / Floating Interest Rate |
Interest Rate |
Borrowing Date |
Maturity Date |
|---|---|---|---|---|---|---|
| New Syndicate Loan (H) |
Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited |
3,560 | Floating | JPY 1M TIBOR +0.80000% |
Oct 13, 2017 |
Oct 11, 2024 |
| New Syndicate Loan (K) |
Kiraboshi Bank, Ltd. | 961 | Floating | JPY 1M TIBOR +0.80000% |
Mar 29, 2019 |
Mar 29, 2029 |
| New Syndicate Loan (M) |
Mizuho Bank, Ltd. MUFG Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited Citibank, N.A., Tokyo Branch SBI Shinsei Bank, Limited |
5,796 | Fixed (swap) |
0.56310% (Note 1) |
Jul 16, 2019 |
Jul 16, 2024 |
|
Mizuho Bank, Ltd. MUFG Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited SBI Shinsei Bank, Limited |
5,796 | Floating | JPY 1M TIBOR +0.55000% |
Jul 16, 2019 |
Jan 16, 2025 |
|
| 5,795 | Floating | JPY 1M TIBOR +0.70000% |
Jul 16, 2019 |
Jul 16, 2025 |
||
| New Syndicate Loan (L) |
Mizuho Bank, Ltd., Sumitomo Mitsui Banking Corporation, MUFG Bank, Ltd., Sumitomo Mitsui Trust Bank, Limited, Citibank, N.A., Tokyo Branch, Development Bank of Japan Inc., Aozora Bank, Ltd., The Nomura Trust and Banking Co., Ltd. AEON Bank, Ltd., |
4,943 | Fixed (swap) |
0.57984% (Note 1) |
Jul 19, 2019 |
Jul 16, 2024 |
|
Mizuho Bank, Ltd., Sumitomo Mitsui Banking Corporation, MUFG Bank, Ltd., Sumitomo Mitsui Trust Bank, Limited, Development Bank of Japan Inc., AEON Bank, Ltd., Aozora Bank, Ltd., The Nomura Trust and Banking Co., Ltd. |
4,943 | Floating | JPY 1M TIBOR +0.55000% |
Jul 19, 2019 |
Jan 16, 2025 |
|
| 4,942 | Floating | JPY 1M TIBOR +0.70000% |
Jul 19, 2019 |
Jul 16, 2025 |
||
| Term Loan (L) | Tokyo Star Bank, Limited | 700 | Floating | JPY 1M TIBOR +0.70000% |
Jul 22, 2019 |
Jul 16, 2025 |
| New Syndicate Loan (O) |
San ju San Bank, Ltd. | 1,000 | Floating | JPY 1M TIBOR +0.55000% |
Oct 15, 2019 |
Apr 15, 2025 |
| The Nishi-Nippon City Bank, Ltd. | 1,000 | Floating | JPY 1M TIBOR +0.70000% |
Oct 15, 2019 |
Oct 15, 2025 |
|
| New Syndicate Loan (P) |
Sumitomo Mitsui Trust Bank, Limited Momiji Bank,Ltd. The Kiyo Bank |
4,491 | Fixed (swap) |
0.64291% (Note 1) |
Jan 06, 2020 |
Jan 06, 2025 |
| New Syndicate Loan (Q) |
Mizuho Bank, Ltd. Development Bank of Japan Inc. Resona Bank, Limited The Nomura Trust and Banking Co., Ltd. The Shizuoka Bank, Ltd. The Bank of Fukuoka, Ltd. The Yamaguchi Bank, Ltd. |
3,211 | Fixed (swap) |
0.48700% (Note 1) |
Mar 16, 2020 |
Mar 16, 2025 |
|
Mizuho Bank, Ltd. MUFG Bank, Ltd. Sumitomo Mitsui Trust Bank, Limited SBI Shinsei Bank, Limited Resona Bank, Limited The Nomura Trust and Banking Co., Ltd. Aozora Bank, Ltd. The Shizuoka Bank, Ltd. The Kagawa Bank, Ltd. The Yamaguchi Bank, Ltd. The Chukyo Bank, Ltd. |
6,921 | Floating | JPY 1M TIBOR +0.50000% |
Mar 30, 2020 |
Mar 16, 2025 |
|
| Term Loan (W) | The Tokyo Star Bank, Limited | 1,582 | Floating | JPY 1M TIBOR +0.35000% |
Jul 20, 2021 |
Jul 20, 2024 |
| Term Loan (005) | The Tokyo Star Bank, Limited | 600 | Floating | JPY 1M TIBOR +0.35000% |
Jul 20, 2022 |
Jul 20, 2025 |
| Term Loan (008) | The Tokyo Star Bank, Limited | 1,190 | Floating | JPY 1M TIBOR +0.50000% |
Oct 13, 2022 |
Oct 13, 2027 |
| New Syndicate Loan (007) |
Mizuho Bank, Ltd. MUFG Bank, Ltd. Sumitomo Mitsui Trust Bank, Limited Development Bank of Japan, Inc. |
7,521 | Fixed (swap) |
0.71200% (Note 1) |
Mar 14, 2023 |
Mar 14, 2026 |
|
MUFG Bank, Ltd. The Chiba Bank, Ltd. |
1,746 | Fixed (swap) |
0.70700% (Note 1) |
Mar 16, 2023 |
Mar 14, 2026 |
|
| Term Loan (013) | Development Bank of Japan, Inc. | 1,000 | Floating | JPY 3M TIBOR +0.30000% |
Jun 19, 2023 |
Jun 19, 2026 |
| Term Loan (014) | MUFG Bank, Ltd. | 500 | Floating | JPY 3M TIBOR +0.30000% |
Jun 27, 2023 |
Jun 27, 2026 |
| Term Loan (015) | SBI Shinsei Bank, Limited | 1,000 | Floating | JPY 1M TIBOR +0.25000% |
Jun 27, 2023 |
Jun 27, 2024 |
| New Syndicate Loan (009) |
SBI Shinsei Bank, Limited | 1,110 | Floating | JPY 1M TIBOR +0.20000% |
Jul 14, 2023 |
Jul 16, 2024 |
|
Mizuho Bank, Ltd. MUFG Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited |
951.6 | Floating | JPY 1M TIBOR +0.30000% |
Jul 14, 2023 |
Jul 16, 2026 |
|
| 3,774.5 | Fixed (swap) |
0.69100% (Note 1) |
Jul 14, 2023 |
Jul 16, 2026 |
||
| 3,774.5 | Floating | JPY 3M TIBOR +0.50000% |
Jul 14, 2023 |
Jul 14, 2028 |
||
|
SBI Shinsei Bank, Limited Resona Bank, Limited |
6,848 | Floating | JPY 1M TIBOR +0.20000% |
Jul 19, 2023 |
Jul 16, 2024 |
|
|
Mizuho Bank, Ltd. MUFG Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited Development Bank of Japan, Inc. |
5,168.4 | Floating | JPY 1M TIBOR +0.30000% |
Jul 19, 2023 |
Jul 16, 2026 |
|
|
Mizuho Bank, Ltd. MUFG Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited Development Bank of Japan, Inc. The Ogaki Kyoritsu Bank, Ltd. |
18,858 | Fixed (swap) |
0.69600% (Note 1) |
Jul 19, 2023 |
Jul 16, 2026 |
|
| 18,858 | Floating | JPY 3M TIBOR +0.50000% |
Jul 19, 2023 |
Jul 14, 2028 |
||
| New Syndicate Loan (010) |
Mizuho Bank, Ltd. MUFG Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited |
3,086 | Floating | JPY 3M TIBOR +0.20000% |
Aug 01, 2023 |
Aug 01, 2024 |
|
Mizuho Bank, Ltd. MUFG Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited The Tokyo Star Bank, Limited Aozora Bank, Ltd. |
9,195.7 | Fixed (swap) |
0.69100% (Note 1) |
Aug 01, 2023 |
Jul 16, 2026 |
|
|
Mizuho Bank, Ltd. MUFG Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited Development Bank of Japan Inc. The Tokyo Star Bank, Limited Aozora Bank, Ltd. The Ogaki Kyoritsu Bank, Ltd. |
17,574.3 | Fixed (swap) |
1.06900% (Note 1) |
Aug 01, 2023 |
Jul 14, 2028 |
|
| Term Loan (016) | Sumitomo Mitsui Banking Corporation | 3,000 | Fixed (swap) |
0.87900% (Note 1) |
Sep 14, 2023 |
Jul 16, 2027 |
| New Syndicate Loan (011) |
Resona Bank, Limited The Bank of Fukuoka, Ltd. |
1,965 | Floating | JPY 1M TIBOR +0.20000% |
Sep 26, 2023 |
Jul 16, 2024 |
| SBI Shinsei Bank, Limited | 3,197 | Fixed (swap) |
0.69100% (Note 1) |
Sep 26, 2023 |
Jul 16, 2026 |
|
|
Mizuho Bank, Ltd. MUFG Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited Development Bank of Japan, Inc. The Nomura Trust and Banking Co., Ltd. |
24,333.25 | Fixed (swap) |
0.89400% (Note 1) |
Sep 26, 2023 |
Jul 16, 2027 |
|
|
Mizuho Bank, Ltd. MUFG Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited Development Bank of Japan, Inc. |
10,104.75 | Floating | JPY 3M TIBOR +0.50000% |
Sep 26, 2023 |
Jul 16, 2028 |
|
|
Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited |
2,495.5 | Fixed (swap) |
0.87900% (Note 1) |
Oct 13, 2023 |
Jul 16, 2027 |
|
|
Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited |
1,069.5 | Floating | JPY 3M TIBOR +0.50000% |
Oct 13, 2023 |
Jul 16, 2028 |
|
| Term Loan (017) | The Tokyo Star Bank, Limited. | 1,900 | Fixed (swap) |
1.05400% (Note 1) |
Sep 26, 2023 |
Jul 14, 2028 |
| Term Loan (018) | Mizuho Bank, Ltd. | 4,321 | Floating | JPY 3M TIBOR +0.60000% |
Nov 29, 2023 |
Nov 29, 2029 |
| New Syndicate Loan (012) |
Resona Bank, Limited | 1,200 | Floating | JPY 1M TIBOR +0.20000% |
Jan 16, 2024 |
Mar 16, 2025 |
| SBI Shinsei Bank, Limited | 369 | Floating | JPY 3M TIBOR +0.30000% |
Jan 16, 2024 |
Mar 14, 2027 |
|
|
Mizuho Bank, Ltd. MUFG Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited Aozora Bank, Ltd. The Nomura Trust and Banking Co., Ltd. |
5,308 | Floating | JPY 3M TIBOR +0.40000% |
Jan 16, 2024 |
Mar 14, 2028 |
|
|
Mizuho Bank, Ltd. MUFG Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited Development Bank of Japan, Inc. The Nomura Trust and Banking Co., Ltd. |
5,406 | Floating | JPY 3M TIBOR +0.50000% |
Jan 16, 2024 |
Mar 14, 2029 |
|
|
MUFG Bank, Ltd. Sumitomo Mitsui Trust Bank, Limited |
5,025 | Floating | JPY 3M TIBOR +0.40000% |
Jan 24, 2024 |
Mar 14, 2028 |
|
| 5,025 | Floating | JPY 3M TIBOR +0.50000% |
Jan 24, 2024 |
Mar 14, 2029 |
||
|
【green loan】 Mizuho Bank, Ltd. MUFG Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited Development Bank of Japan, Inc. San ju San Bank, Ltd. The Nomura Trust and Banking Co., Ltd. |
8,970 | Floating | JPY 3M TIBOR +0.60000% |
Jan 16, 2024 |
Mar 14, 2030 |
|
| Term Loan (019) | The Tokyo Star Bank, Limited | 2,440 | Floating | JPY 3M TIBOR +0.50000% |
Jan 16, 2024 |
Mar 14, 2029 |
| New Syndicate Loan (013) |
The Shizuoka Bank, Ltd. The Bank of Fukuoka, Ltd. |
1,238 | Floating | JPY 3M TIBOR +0.20000% |
Mar 14, 2024 |
Mar 14, 2026 |
|
SBI Shinsei Bank, Limited The Shizuoka Bank, Ltd. The Bank of Fukuoka, Ltd. |
1,746 | Floating | JPY 3M TIBOR +0.30000% |
Mar 14, 2024 |
Mar 14, 2027 |
|
|
Aozora Bank, Ltd. The Nishi-Nippon City Bank, Ltd. |
1,000 | Floating | JPY 3M TIBOR +0.30000% |
Mar 29, 2024 |
Mar 14, 2027 |
|
| The Nomura Trust and Banking Co., Ltd. | 350 | Floating | JPY 3M TIBOR +0.40000% |
Mar 14, 2024 |
Mar 14, 2028 |
|
| 350 | Floating | JPY 3M TIBOR +0.50000% |
Mar 14, 2024 |
Mar 14, 2029 |
||
|
Aozora Bank, Ltd. The Tochigi Bank, Ltd. |
1,401 | Floating | JPY 3M TIBOR +0.50000% |
Mar 29, 2024 |
Mar 14, 2029 |
|
|
【green loan】 Mizuho Bank, Ltd. MUFG Bank, Ltd. Sumitomo Mitsui Trust Bank, Limited Development Bank of Japan, Inc. |
1,029 | Floating | JPY 3M TIBOR +0.60000% |
Mar 14, 2024 |
Mar 14, 2030 |
|
| Term Loan (020) | San ju San Bank, Ltd. | 1,700 | Floating | JPY 3M TIBOR +0.60000% |
Apr 15, 2024 |
Mar 14, 2030 |
| Subtotal of Short Term Debt | 12,899 | |||||
| Subtotal of Long Term Debt | 240,441 | |||||
| Total Debt | 253,340 | |||||
- These are borrowings with floating interest rates, but the interest rates are fixed through interest rate swap agreements. The interest rates in consideration of swaps are stated.
- Borrowing amount is rounded down to indicated unit.
Investment Corporation Bonds
As of March 19, 2024
| Name | Issue Date | Issue Amount (JPY million) |
Interest | Term | Redemption Date | Rating |
|---|---|---|---|---|---|---|
| 2nd series unsecured corporate bonds (with pari passu conditions among specified corporate bonds) |
May 25, 2018 |
1,000 | 0.80% p.a. |
10 years | May 25, 2028 |
A＋ （JCR) |
| 4th series unsecured corporate bonds (with pari passu conditions among specified corporate bonds) |
October 28, 2019 |
1,000 | 0.48% p.a. |
5 years | October 28, 2024 |
A＋ （JCR) |
| 5th series unsecured corporate bonds (with pari passu conditions among specified corporate bonds) |
October 28, 2019 |
2,000 | 0.90% p.a. |
10 years | October 26, 2029 |
A＋ （JCR) |
| 6th series unsecured corporate bonds (with pari passu conditions among specified corporate bonds) |
March 13, 2020 |
1,200 | 0.85% p.a. |
10 years | March 13, 2030 |
A＋ （JCR) |
| 7th series unsecured corporate bonds (with pari passu conditions among specified corporate bonds) |
May 25, 2023 |
5,000 | 1.00% p.a. |
3 years | May 25, 2026 |
A＋ （JCR) |
| 8th series unsecured corporate bonds (with pari passu conditions among specified corporate bonds) |
May 25, 2023 |
1,200 | 1.20% p.a. |
5 years | May 25, 2028 |
A＋ （JCR) |
| 9th series unsecured corporate bonds (with pari passu conditions among specified corporate bonds) (green bonds) |
September 21, 2023 |
1,700 | 1.20% p.a. |
5 years | September 21, 2028 |
A＋ （JCR) |
| 10th series unsecured corporate bonds (with pari passu conditions among specified corporate bonds) (green bonds) |
December 14, 2023 |
1,800 | 1.30% p.a. |
5 years | December 14, 2028 |
A＋ （JCR) |
| 11th series unsecured corporate bonds (with pari passu conditions among investment corporate bonds) |
February 09, 2024 |
6,000 | 1.47% p.a. |
5 years | February 09, 2029 |
A＋ （JCR) |
| Total | 20,900 | |||||