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Borrowings, Bonds, Ratings

Borrowings

Total borrowings (excluding corporation bonds) as of 2012/1/31 : 101416.88 million yen

Short-Term Borrowings

Type Lender Outstanding
(millions of yen)		 Interest Rate Borrowing Date Repayment Date Remarks
Fixed Development Bank of Japan Inc (*) 37.50 1.54％ Sep. 18,
2009		 Feb. 28,
2012		 Unsecured (**)
Floating The Kagawa Bank, Ltd. (*) 3.75 6M TIBOR+1.00%
1.44071%
(2011/9/1-2012/2/29)		 Feb. 26,
2010		 Feb. 29,
2012		 Unsecured
Floating Aozora Bank, Ltd. 19,600.00 3M TIBOR+2.19%
2.52643％
（2011/12/1-2012/2/29)		 May 21,
2009		 May 21,
2012		 Unsecured (**)
Fixed Sumitomo Mitsui Banking Corporation (*) 18.75 1.81069％ Sep. 18,
2009		 May 31,
2012		 Unsecured (**)
Fixed The Sumitomo Trust and Banking Co., Ltd. (*) 13.13 1.81069％ Sep. 18,
2009		 May 31,
2012		 Unsecured (**)
Fixed Development Bank of Japan Inc (*) 37.50 1.540％ Sep. 18,
2009		 May 31,
2012		 Unsecured (**)
Fixed The Chuo Mitsui Trust and Banking Company, Limited (*) 7.50 1.78809％ Nov. 30,
2009		 May 31,
2012		 Unsecured (**)
Fixed TAIYO LIFE INSURANCE COMPANY (*) 3.75 1.78809％ Nov. 30,
2009		 May 31,
2012		 Unsecured (**)
Floating The Gunma Bank, Ltd. (*) 3.75 6M TIBOR+1.00%
1.44071％
(2011/12/1-2011/5/31)		 Nov. 30,
2009		 May 31,
2012		 Unsecured (**)
Floating The Kagawa Bank, Ltd. (*) 3.75 6M TIBOR+1.00%
1.44071%
(2011/9/1-2012/2/29)		 Feb. 26,
2010		 Aug. 31,
2012		 Unsecured
Fixed Development Bank of Japan Inc (*) 37.50 1.540％ Sep. 18,
2009		 Aug. 31,
2012		 Unsecured (**)
Fixed Sumitomo Mitsui Banking Corporation (*) 4,887.50 1.81069％ Sep. 18,
2009		 Sep. 18,
2012		 Unsecured (**)
Fixed The Sumitomo Trust and Banking Co., Ltd. (*) 3,421.25 1.81069％ Sep. 18,
2009		 Sep. 18,
2012		 Unsecured (**)
Fixed Development Bank of Japan Inc (*) 2,550.00 1.54％ Sep. 18,
2009		 Sep. 18,
2012		 Unsecured (**)
Fixed The 77 Bank, Ltd. (*) 985.00 1.81069％ Sep. 18,
2009		 Sep. 18,
2012		 Unsecured (**)
Fixed The Chuo Mitsui Trust and Banking Company, Limited (*) 1,962.50 1.78809％ Nov. 30,
2009		 Nov. 30,
2012		 Unsecured (**)
Fixed TAIYO LIFE INSURANCE COMPANY (*) 981.25 1.78809％ Nov. 30,
2009		 Nov. 30,
2012		 Unsecured (**)
Floating The Gunma Bank, Ltd. (*) 981.25 6M TIBOR+1.00%
1.44071％
(2011/12/1-2011/5/31)		 Nov. 30,
2009		 Nov. 30,
2012		 Unsecured (**)
Total 35,535.63 -

Long-Term Borrowings

Type Lender Outstanding
(millions of yen)		 Interest Rate Borrowing Date Repayment Date Remarks
Floating ORIX Bank Corporation 1,000.00 3M TIBOR+0.40%
0.73643％
（2011/11/30-2012/2/29）		 Jul. 08,
2011		 Jan. 10,
2013		 Unsecured
Floating Aozora Bank, Ltd. 3,500.00 6M TIBOR+1.00%
1.44071%
(2011/9/1-2012/2/29)		 Feb. 26,
2010		 Feb. 28,
2013		 Unsecured
Floating The Shizuoka Bank, Ltd 1,000.00 6M TIBOR+1.00%
1.44071%
(2011/9/1-2012/2/29)		 Feb. 26,
2010		 Feb. 28,
2013		 Unsecured
Floating The Kagawa Bank, Ltd. (*) 981.25 6M TIBOR+1.00%
1.44071%
(2011/9/1-2012/2/29)		 Feb. 26,
2010		 Feb. 28,
2013		 Unsecured
Fixed Kansai Urban Banking Corporation 5,000.00 0.98250％ Jun. 30,
2011		 Jun. 30,
2013		 Unsecured
Floating The Sumitomo Trust and Banking Co., Ltd. 5,000.00 3M TIBOR+0.50%
0.83643％
（2011/11/30-2012/2/29）		 Jul. 08,
2011		 Jul. 08,
2013		 Unsecured
Floating Tha Bank of Fukuoka, Ltd. 1,000.00 3M TIBOR+0.50%
0.83643％
（2011/11/30-2012/2/29）		 Jul. 08,
2011		 Jul. 08,
2013		 Unsecured
Floating Shinsei Bank, Ltd. 2,000.00 3M TIBOR+0.90%
1.23643%
（2011/12/1-2012/2/29)		 Sep. 02,
2010		 Jul. 31,
2013		 Unsecured
Floating Tha Bank of Fukuoka, Ltd. 2,000.00 3M TIBOR+0.85%
1.18643%
（2011/11/30-2012/2/29)		 Sep. 30,
2010		 Sep. 30,
2013		 Unsecured
Floating ORIX Bank Corporation 1,500.00 3M TIBOR+0.85%
1.18643%
（2011/11/30-2012/2/29)		 Sep. 30,
2010		 Sep. 30,
2013		 Unsecured
Floating Shinsei Bank, Ltd. 1,000.00 1M TIBOR+0.55%
0.73000％
（2012/1/31-2012/2/29）		 May 25,
2011		 Nov. 29,
2013		 Unsecured
Floating Resona Bank, Limited. 2,000.00 3M TIBOR+0.70%
1.03643％
（2011/11/30-2012/2/29）		 Mar. 18,
2011		 Mar. 18,
2014		 Unsecured
Floating Resona Bank, Limited. 2,000.00 3M TIBOR+0.70%
1.03643％
（2011/11/30-2012/2/29）		 Mar. 25,
2011		 Mar. 18,
2014		 Unsecured
Floating Sumitomo Mitsui Banking Corporation 2,000.00 3M TIBOR+0.60%
0.93643％
（2011/11/30-2012/2/29）		 Mar. 25,
2011		 Mar. 25,
2014		 Unsecured
Floating Mizuho Corporate Bank, Ltd. 4,900.00 3M TIBOR+0.4%
0.73643%
(2011/11/30-2012/2/29)		 Sep. 30,
2011		 Mar. 31,
2014		 Unsecured
Fixed Mitsubishi UFJ Trust and Banking Corporation 3,000.00 0.961% Sep. 30,
2011		 Mar. 31,
2014		 Unsecured
Floating The Gunma Bank, Ltd. 1,000.00 3M TIBOR+0.4%
0.73643%
(2011/11/30-2012/2/29)		 Sep. 30,
2011		 Mar. 31,
2014		 Unsecured
Floating Sumitomo Mitsui Banking Corporation 13,500.00 3M TIBOR+0.60%
0.93643％
（2011/11/30-2012/2/29）		 Jul. 08,
2011		 Jul. 08,
2014		 Unsecured
Floating Mizuho Trust and Banking Co., Ltd. 3,000.00 3M TIBOR+0.60%
0.93643％
（2011/11/30-2012/2/29）		 Jul. 08,
2011		 Jul. 08,
2014		 Unsecured
Floating Aozora Bank, Ltd. 1,500.00 3M TIBOR+0.60%
0.93643％
（2011/11/30-2012/2/29）		 Jul. 08,
2011		 Jul. 08,
2014		 Unsecured
Floating Shinsei Bank, Ltd. 1,000.00 3M TIBOR+0.60%
0.93643％
（2011/12/1-2012/2/29）		 Jul. 08,
2011		 Jul. 08,
2014		 Unsecured
Floating Resona Bank, Limited. 3,000.00 3M TIBOR+0.50%
0.83643％
（2011/11/30-2012/2/29）		 Aug. 31,
2011		 Feb. 27,
2015		 Unsecured
Fixed Development Bank of Japan Inc. 3,000.00 1.089% Sep. 30,
2011		 Mar. 31,
2015		 Unsecured
Floating Shinsei Bank, Limited 2,000.00 3M TIBOR+0.50%
0.83643％
（2011/12/1-2012/2/29）		 Sep. 30,
2011		 Mar. 31,
2015		 Unsecured
Total 65,881.25 -
  • (*) Portions of long-term installment loans that are due within 1 year have been categorized as current maturities of long term borrowings.
  • (**) Borrowings were changed from Secured to Unsecured on September 30, 2011.
  • Outstanding is rounded off to two decimal places.

Corporate Bonds

Name Outstanding
(millions of yen)		 Interest Rate Issue Date Repayment Date
First Series Unsecured Investment Corporation Bonds with Early Redemption Clause (with subordination agreement and limited to qualified institutional investors) 3,500.00 6M TIBOR+2.40% 2.84071％ (2011/9/17-3/16) Sep. 17, 2009 Sep. 17, 2019
Second Series of Unsecured Investment Corporation Bond 5,000.00 1.87％ Jun. 24, 2010 Jun. 24, 2013
Total 8,500.00 - - -

Rating

Rating Agency Details of the Ratings Outlook
R&I Ａ Stable