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Borrowings
Borrowings
| Total borrowings (excluding corporation bonds) as of 2026/9/30 | 231,750 million yen |
|---|---|
| Total borrowings (㏌cluding corporation bonds) as of 2026/9/30 | 239,250 million yen |
Short-Term Borrowings
| Type | Lender | Outstanding (millions of yen) |
Interest Rate | Borrowing Date |
Repayment Date |
Remarks |
|---|---|---|---|---|---|---|
| Fixed | Sumitomo Mitsui Trust Bank, Limited(*1) | 1,000 | 0.47176% | Oct. 30, 2018 | Oct. 30, 2026 | Unsecured |
| Fixed | Sumitomo Mitsui Trust Bank, Limited(*1) | 1,200 | 0.32200% | Nov. 29, 2019 | Nov. 30, 2026 | Unsecured |
| Fixed | The 77 Bank, Ltd.(*1) | 1,000 | 0.31900% | Feb. 28, 2020 | Feb. 26, 2027 | Unsecured |
| Fixed | Mizuho Bank, Ltd.(*1) | 2,000 | 0.35600% | Mar. 31, 2021 | Mar. 31, 2027 | Unsecured |
| Floating | Sumitomo Mitsui Banking Corporation | 5,500 | 1M JPY TIBOR+0.2500% 1.65664% |
Mar. 31, 2026 | Mar. 31, 2027 | Unsecured |
| Floating | The Musashino Bank, Ltd. | 500 | 1M JPY TIBOR+0.300% 1.70664% |
May 31, 2019 | May 31, 2027 | Unsecured |
| Fixed | Sumitomo Mitsui Trust Bank, Limited(*1) | 3,000 | 0.32200% | May 29, 2020 | May 31, 2027 | Unsecured |
| Fixed | MUFG Bank, Ltd.(*1) | 2,000 | 0.32200% | May 29, 2020 | May 31, 2027 | Unsecured |
| Fixed | Mizuho Trust and Banking Co., Ltd.(*1) | 3,000 | 0.29700% | Nov. 30, 2020 | May 31, 2027 | Unsecured |
| Floating | the Bank of Fukuoka, Ltd. | 2,000 | 1M JPY TIBOR+0.350% 1.75664% |
Aug. 31, 2018 | Aug. 31, 2027 | Unsecured |
| Fixed | Development Bank of Japan Inc | 1,000 | 0.67900% | Aug. 31, 2018 | Aug. 31, 2027 | Unsecured |
| Fixed | Sumitomo Mitsui Banking Corporation(*1) | 1,600 | 0.32600% | Aug. 31, 2020 | Aug. 31, 2027 | Unsecured |
| Fixed | MUFG Bank, Ltd.(*1) | 1,500 | 0.32600% | Aug. 31, 2020 | Aug. 31, 2027 | Unsecured |
| Total | 25,300 | － | ||||
Long-Term Borrowings
| Type | Lender | Outstanding (millions of yen) |
Interest Rate | Borrowing Date |
Repayment Date |
Remarks |
|---|---|---|---|---|---|---|
| Floating | Mizuho Trust and Banking Co., Ltd. | 4,000 | 1M JPY TIBOR+0.350% 1.75664% |
Oct. 30, 2018 | Oct. 29, 2027 | Unsecured |
| Floating | Sumitomo Mitsui Banking Corporation | 3,000 | 1M JPY TIBOR+0.350% 1.75664% |
Oct. 30, 2018 | Oct. 29, 2027 | Unsecured |
| Floating | MUFG Bank, Ltd. | 1,000 | 1M JPY TIBOR+0.350% 1.75664% |
Oct. 30, 2018 | Oct. 29, 2027 | Unsecured |
| Floating | Mizuho Bank, Ltd. | 1,000 | 1M JPY TIBOR+0.350% 1.75664% |
Oct. 30, 2018 | Oct. 29, 2027 | Unsecured |
| Floating | the Bank of Fukuoka, Ltd. | 3,000 | 1M JPY TIBOR+0.350% 1.75664% |
Mar. 29, 2019 | Mar. 31, 2028 | Unsecured |
| Floating | MUFG Bank, Ltd. | 2,000 | 1M JPY TIBOR+0.350% 1.75664% |
Mar. 29, 2019 | Mar. 31, 2028 | Unsecured |
| Fixed | The Yamanashi Chuo Bank, Ltd. | 1,000 | 0.54000% | May 31, 2019 | May 31, 2029 | Unsecured |
| Fixed | Resona Bank, Limited.(*1) | 2,000 | 0.47200% | Sep. 30, 2019 | Sep. 28, 2029 | Unsecured |
| Fixed | Development Bank of Japan Inc | 1,000 | 0.45000% | Nov. 29, 2019 | Nov. 30, 2028 | Unsecured |
| Fixed | Resona Bank, Limited.(*1) | 2,000 | 0.41600% | Feb. 28, 2020 | Feb. 28, 2029 | Unsecured |
| Fixed | The Norinchukin Bank | 1,000 | 0.34950% | Feb. 28, 2020 | Feb. 29, 2028 | Unsecured |
| Fixed | Kansai Mirai Bank, Ltd(*1) | 2,000 | 0.48700% | Aug. 31, 2020 | Aug. 30, 2030 | Unsecured |
| Fixed | The Musashino Bank, Ltd.(*1) | 1,000 | 0.48700% | Aug. 31, 2020 | Aug. 30, 2030 | Unsecured |
| Fixed | Sumitomo Mitsui Banking Corporation(*1) | 2,000 | 0.40000% | Nov. 30, 2020 | Nov. 30, 2028 | Unsecured |
| Fixed | Development Bank of Japan Inc. | 1,000 | 0.35000% | Nov. 30, 2020 | Nov. 30, 2028 | Unsecured |
| Fixed | SBI Shinsei Bank, Limited(*1) | 2,000 | 0.40000% | Nov. 30, 2020 | Nov. 30, 2028 | Unsecured |
| Fixed | Sumitomo Mitsui Trust Bank, Limited(*1) | 1,000 | 0.41600% | Feb. 26, 2021 | Feb. 28, 2029 | Unsecured |
| Fixed | Momiji Bank,Ltd.(*1) | 1,000 | 0.54600% | Feb. 26, 2021 | Feb. 28, 2031 | Unsecured |
| Fixed | Sumitomo Mitsui Banking Corporation(*1) | 2,400 | 0.48100% | Mar. 31, 2021 | Mar. 29, 2030 | Unsecured |
| Fixed | Resona Bank, Limited.(*1) | 2,000 | 0.48100% | Mar. 31, 2021 | Mar. 29, 2030 | Unsecured |
| Fixed | Mizuho Bank, Ltd.(*1) | 2,000 | 0.43600% | Mar. 31, 2021 | Mar. 31, 2028 | Unsecured |
| Fixed | MUFG Bank, Ltd.(*1) | 1,500 | 0.43600% | Mar. 31, 2021 | Mar. 31, 2028 | Unsecured |
| Fixed | The 77 Bank, Ltd.(*1) | 1,000 | 0.55200% | May 31, 2021 | May 30, 2031 | Unsecured |
| Fixed | SBI Shinsei Bank, Limited(*1) | 1,000 | 0.483000% | Aug. 31, 2021 | Aug. 30, 2030 | Unsecured |
| Fixed | Sumitomo Mitsui Banking Corporation(*1) | 1,500 | 1.49400% | Nov. 30, 2021 | Nov. 30, 2029 | Unsecured |
| Fixed | Sumitomo Mitsui Banking Corporation(*3) | 2,000 | 2.24000% | Nov. 30, 2021 | May 31, 2030 | Unsecured |
| Fixed | Development Bank of Japan Inc | 1,000 | 0.47000% | Nov. 30, 2021 | Nov. 30, 2029 | Unsecured |
| Fixed | MUFG Bank, Ltd.(*3) | 1,000 | 2.24000% | Nov. 30, 2021 | May 31, 2030 | Unsecured |
| Fixed | Sumitomo Mitsui Banking Corporation(*1) | 1,000 | 1.09140% | Feb. 28, 2022 | Feb. 28, 2029 | Unsecured |
| Fixed | The Gunma Bank, Ltd.(*1) | 1,000 | 1.17140% | Feb. 28, 2022 | Aug. 31, 2029 | Unsecured |
| Fixed | Development Bank of Japan Inc. | 2,000 | 0.43100% | Mar. 31, 2022 | Mar. 31, 2028 | Unsecured |
| Floating | Sumitomo Mitsui Banking Corporation | 3,400 | 3M JPY TIBOR+0.3750% 1.91191% |
May 31, 2022 | Nov. 29, 2030 | Unsecured |
| Fixed | Sumitomo Mitsui Banking Corporation(*1) | 2,000 | 1.48320% | May 31, 2022 | Aug. 31, 2029 | Unsecured |
| Fixed | Development Bank of Japan Inc. | 1,500 | 0.54700% | May 31, 2022 | May 31, 2028 | Unsecured |
| Fixed | MUFG Bank, Ltd.(*3) | 1,000 | 2.24000% | May 31, 2022 | Nov. 29, 2030 | Unsecured |
| Fixed | MUFG Bank, Ltd.(*1) | 1,000 | 1.49250% | May 31, 2022 | Feb. 28, 2030 | Unsecured |
| Fixed | MUFG Bank, Ltd.(*1) | 1,000 | 1.11890% | May 31, 2022 | May 31, 2029 | Unsecured |
| Fixed | Mizuho Bank, Ltd.(*3) | 1,500 | 2.21500% | May 31, 2022 | May 31, 2030 | Unsecured |
| Fixed | SBI Shinsei Bank, Limited(*3) | 1,000 | 2.21500% | May 31, 2022 | May 31, 2030 | Unsecured |
| Fixed | The Nishi-Nippon City Bank, Ltd.(*1) | 2,000 | 1.47070% | Aug. 31, 2022 | Aug. 31, 2029 | Unsecured |
| Fixed | Nippon Life Insurance Company | 1,300 | 0.633933% | Aug. 31, 2022 | Aug. 31, 2029 | Unsecured |
| Fixed | SBI Shinsei Bank, Limited(*1) | 1,000 | 1.47070% | Aug. 31, 2022 | Aug. 31, 2029 | Unsecured |
| Fixed | The 77 Bank, Ltd.(*1) | 1,000 | 1.47070% | Aug. 31, 2022 | Aug. 31, 2029 | Unsecured |
| Floating | Sumitomo Mitsui Banking Corporation | 4,000 | 3M JPY TIBOR+0.3750% 1.91191% |
Nov. 30, 2022 | May 30, 2031 | Unsecured |
| Fixed | Sumitomo Mitsui Banking Corporation(*1) | 1,000 | 1.44400% | Nov. 30, 2022 | Nov. 30, 2029 | Unsecured |
| Fixed | Sumitomo Mitsui Trust Bank, Limited(*1) | 1,000 | 1.01390% | Nov. 30, 2022 | Nov. 30, 2028 | Unsecured |
| Floating | MUFG Bank, Ltd. | 1,000 | 3M JPY TIBOR+0.3750% 1.91191% |
Nov. 30, 2022 | May 30, 2031 | Unsecured |
| Fixed | Mizuho Bank, Ltd.(*3) | 1,500 | 2.21500% | Nov. 30, 2022 | Nov. 29, 2030 | Unsecured |
| Fixed | Mizuho Bank, Ltd.(*1) | 1,000 | 1.46750% | Nov. 30, 2022 | Feb. 28, 2030 | Unsecured |
| Fixed | Resona Bank, Limited.(*1) | 1,500 | 1.44400% | Nov. 30, 2022 | Nov. 30, 2029 | Unsecured |
| Fixed | Tokio Marine & Nichido Fire Insurance Co., Ltd.(*1) | 1,000 | 0.61520% | Nov. 30, 2022 | Nov. 30, 2027 | Unsecured |
| Fixed | TAIYO LIFE INSURANCE COMPANY | 300 | 0.75375% | Nov. 30, 2022 | Nov. 30, 2029 | Unsecured |
| Fixed | Sumitomo Mitsui Banking Corporation(*1) | 1,500 | 1.45500% | Feb. 28, 2023 | Feb. 28, 2030 | Unsecured |
| Fixed | Development Bank of Japan Inc. | 1,500 | 0.88900% | Feb. 28, 2023 | Feb. 28, 2029 | Unsecured |
| Fixed | Mizuho Bank, Ltd.(*1) | 1,000 | 1.45500% | Feb. 28, 2023 | Feb. 28, 2030 | Unsecured |
| Floating | Resona Bank, Limited. | 2,500 | 3M JPY TIBOR+0.3500% 1.88691% |
Feb. 28, 2023 | Feb. 28, 2031 | Unsecured |
| Floating | Sumitomo Mitsui Banking Corporation | 2,500 | 3M JPY TIBOR+0.3750% 1.91191% |
May 31, 2023 | Nov. 28, 2031 | Unsecured |
| Floating | SBI Shinsei Bank, Limited | 1,500 | 3M JPY TIBOR+0.3500% 1.88691% |
May 31, 2023 | May 30, 2031 | Unsecured |
| Floating | SBI Shinsei Bank, Limited | 1,000 | 3M JPY TIBOR+0.3750% 1.91191% |
May 31, 2023 | Nov. 28, 2031 | Unsecured |
| Floating | the Bank of Fukuoka, Ltd. | 1,500 | 3M JPY TIBOR+0.3500% 1.88691% |
May 31, 2023 | May 30, 2031 | Unsecured |
| Fixed | Tokio Marine Nichido Fire Insurance Co., Ltd.(*1) | 1,000 | 0.90610% | Jul. 31, 2023 | May 31, 2028 | Unsecured |
| Floating | Mizuho Trust and Banking Co., Ltd. | 1,000 | 3M JPY TIBOR+0.3500% 1.88691% |
Aug. 31, 2023 | Aug. 29, 2031 | Unsecured |
| Fixed | Resona Bank, Limited.(*1) | 1,000 | 0.93360% | Aug. 31, 2023 | Aug. 31, 2028 | Unsecured |
| Floating | Sumitomo Mitsui Banking Corporation | 2,000 | 3M JPY TIBOR+0.3500% 1.88691% |
Sep. 29, 2023 | Aug. 29, 2031 | Unsecured |
| Floating | Sumitomo Mitsui Trust Bank, Limited | 1,500 | 3M JPY TIBOR+0.3500% 1.88691% |
Nov. 30, 2023 | Nov. 28, 2031 | Unsecured |
| Fixed | Development Bank of Japan Inc. | 1,700 | 0.95700% | Nov. 30, 2023 | Nov. 30, 2028 | Unsecured |
| Fixed | Mizuho Bank, Ltd.(*1) | 1,000 | 1.28700% | Nov. 30, 2023 | Nov. 30, 2028 | Unsecured |
| Floating | Mizuho Bank, Ltd. | 2,000 | 3M JPY TIBOR+0.3750% 1.91191% |
Nov. 30, 2023 | May 31, 2032 | Unsecured |
| Floating | Mizuho Bank, Ltd. | 500 | 3M JPY TIBOR+0.3750% 1.91191% |
Nov. 30, 2023 | May 31, 2032 | Unsecured |
| Floating | SBI Shinsei Bank, Limited | 1,500 | 3M JPY TIBOR+0.3750% 1.91191% |
Nov. 30, 2023 | May 31, 2032 | Unsecured |
| Floating | Resona Bank, Limited.(*2) | 1,500 | Base Interest- Rate+0.175% 1.17500% |
Nov. 30, 2023 | May 31, 2028 | Unsecured |
| Floating | Sumitomo Mitsui Trust Bank, Limited | 1,000 | 3M JPY TIBOR+0.4000% 1.93691% |
Feb. 29, 2024 | Feb. 27, 2032 | Unsecured |
| Floating | SBI Shinsei Bank, Limited | 1,000 | 3M JPY TIBOR+0.3750% 1.91191% |
Feb. 29, 2024 | Aug. 29, 2031 | Unsecured |
| Floating | The Nishi-Nippon City Bank, Ltd. | 1,000 | 3M JPY TIBOR+0.3750% 1.91191% |
Feb. 29, 2024 | Aug. 29, 2031 | Unsecured |
| Floating | Sumitomo Mitsui Banking Corporation | 1,600 | 3M JPY TIBOR+0.5000% 2.03691% |
Mar. 29, 2024 | Mar. 31, 2034 | Unsecured |
| Floating | Sumitomo Mitsui Trust Bank, Limited | 1,000 | 3M JPY TIBOR+0.4000% 1.93691% |
Mar. 29, 2024 | Feb. 27, 2032 | Unsecured |
| Floating | MUFG Bank, Ltd. | 1,500 | 3M JPY TIBOR+0.4000% 1.93691% |
Mar. 29, 2024 | Feb. 27, 2032 | Unsecured |
| Floating | Mizuho Bank, Ltd. | 1,900 | 3M JPY TIBOR+0.3750% 1.91191% |
Mar. 29, 2024 | Aug. 29, 2031 | Unsecured |
| Floating | Mitsubishi UFJ Trust and Banking Corporation | 3,000 | 3M JPY TIBOR+0.4800% 2.01691% |
Mar. 29, 2024 | Mar. 31, 2034 | Unsecured |
| Floating | The Yamagata Bank, Ltd. | 1,000 | 3M JPY TIBOR+0.4000% 1.93691% |
Mar. 29, 2024 | Feb. 27, 2032 | Unsecured |
| Floating | Sumitomo Mitsui Banking Corporation | 3,000 | 3M JPY TIBOR+0.4000% 1.93691% |
May 31, 2024 | May 31, 2032 | Unsecured |
| Fixed | Development Bank of Japan Inc. | 1,500 | 1.12000% | May 31, 2024 | May 31, 2030 | Unsecured |
| Fixed | Development Bank of Japan Inc. | 2,000 | 0.99600% | May 31, 2024 | May 31, 2029 | Unsecured |
| Floating | Sumitomo Mitsui Banking Corporation | 1,600 | 1M JPY TIBOR+0.425% 1.83164% |
Jul. 31, 2024 | Jan. 31, 2033 | Unsecured |
| Floating | Sumitomo Mitsui Trust Bank, Limited | 1,450 | 1M JPY TIBOR+0.400% 1.80664% |
Jul. 31, 2024 | Jul. 30, 2032 | Unsecured |
| Floating | SBI Shinsei Bank, Limited | 1,000 | 3M JPY TIBOR+0.4000% 1.93691% |
Jul. 31, 2024 | Jul. 30, 2032 | Unsecured |
| Floating | SBI Shinsei Bank, Limited | 450 | 1M JPY TIBOR+0.2417% 1.64834% |
Jul. 31, 2024 | May 31, 2029 | Unsecured |
| Floating | Sumitomo Mitsui Banking Corporation | 1,500 | 3M JPY TIBOR+0.4000% 1.93691% |
Aug. 30, 2024 | Aug. 31, 2032 | Unsecured |
| Fixed | MUFG Bank, Ltd. | 2,500 | 0.82700% | Aug. 30, 2024 | Aug. 31, 2029 | Unsecured |
| Floating | Aozora Bank, Ltd. | 1,000 | 3M JPY TIBOR+0.3750% 1.91191% |
Aug. 30, 2024 | Feb. 27, 2032 | Unsecured |
| Fixed | Daishi Hokuetsu Bank, Ltd. | 1,000 | 0.86375% | Aug. 30, 2024 | Aug. 31, 2029 | Unsecured |
| Floating | Sumitomo Mitsui Trust Bank, Limited | 1,000 | 1M JPY TIBOR+0.400% 1.80664% |
Sep. 30, 2024 | Sep. 30, 2032 | Unsecured |
| Floating | Sumitomo Mitsui Trust Bank, Limited | 2,000 | 1M JPY TIBOR+0.300% 1.70664% |
Nov. 29, 2024 | Nov. 29, 2030 | Unsecured |
| Floating | Sumitomo Mitsui Trust Bank, Limited | 1,300 | 1M JPY TIBOR+0.400% 1.80664% |
Nov. 29, 2024 | Nov. 30, 2032 | Unsecured |
| Fixed | Development Bank of Japan Inc. | 2,000 | 1.419% | Nov. 29, 2024 | Nov. 30, 2032 | Unsecured |
| Fixed | Development Bank of Japan Inc. | 1,000 | 1.208% | Nov. 29, 2024 | Nov. 29, 2030 | Unsecured |
| Floating | SBI Shinsei Bank, Limited | 2,000 | 3M JPY TIBOR+0.4000% 1.93691% |
Nov. 29, 2024 | Nov. 30, 2032 | Unsecured |
| Floating | Sumitomo Mitsui Banking Corporation | 1,000 | 1M JPY TIBOR+0.3916% 1.79824% |
Jan. 31, 2025 | Nov. 30, 2032 | Unsecured |
| Fixed | MUFG Bank, Ltd. | 1,000 | 1.22700% | Jan. 31, 2025 | Jan. 31, 2030 | Unsecured |
| Floating | SBI Shinsei Bank, Limited | 500 | 3M JPY TIBOR+0.3916% 1.92851% |
Jan. 31, 2025 | Nov. 30, 2032 | Unsecured |
| Floating | Sumitomo Mitsui Trust Bank, Limited | 1,500 | 1M JPY TIBOR+0.4000% 1.80664% |
Feb. 28, 2025 | Feb. 28, 2033 | Unsecured |
| Floating | Sumitomo Mitsui Banking Corporation | 2,000 | 1M JPY TIBOR+0.4250% 1.83164% |
May 30, 2025 | Nov. 30, 2033 | Unsecured |
| Floating | Sumitomo Mitsui Banking Corporation | 1,500 | 1M JPY TIBOR+0.3500% 1.75664% |
May 30, 2025 | May 31, 2032 | Unsecured |
| Floating | Sumitomo Mitsui Trust Bank, Limited | 1,000 | 1M JPY TIBOR+0.4000% 1.80664% |
May 30, 2025 | May 31, 2033 | Unsecured |
| Fixed | Development Bank of Japan Inc | 1,550 | 1.205% | May 30, 2025 | May 30, 2031 | Unsecured |
| Fixed | Development Bank of Japan Inc | 1,500 | 1.017% | May 30, 2025 | May 31, 2029 | Unsecured |
| Fixed | Development Bank of Japan Inc | 1,500 | 0.927% | May 30, 2025 | May 31, 2028 | Unsecured |
| Floating | Mizuho Bank, Ltd. | 1,000 | 3M JPY TIBOR+0.3000% 1.83691% |
May 30, 2025 | May 30, 2031 | Unsecured |
| Floating | Mizuho Trust and Banking Co., Ltd. | 1,500 | 1M JPY TIBOR+0.3000% 1.70664% |
May 30, 2025 | May 30, 2031 | Unsecured |
| Floating | The Gunma Bank, Ltd. | 500 | 3M JPY TIBOR+0.3500% 1.88691% |
May 30, 2025 | May 31, 2032 | Unsecured |
| Floating | Kansai Mirai Bank, Ltd | 750 | 1M JPY TIBOR+0.4500% 1.85664% |
Aug. 29, 2025 | Aug. 31, 2034 | Unsecured |
| Floating | Kansai Mirai Bank, Ltd | 750 | 1M JPY TIBOR+0.3500% 1.75664% |
Aug. 29, 2025 | Aug. 31, 2032 | Unsecured |
| Floating | Sumitomo Mitsui Banking Corporation | 1,000 | 1M JPY TIBOR+0.4250% 1.83164% |
Nov. 28, 2025 | May 31, 2034 | Unsecured |
| Floating | Sumitomo Mitsui Banking Corporation | 1,000 | 1M JPY TIBOR+0.3750% 1.78164% |
Nov. 28, 2025 | May 31, 2033 | Unsecured |
| Floating | Sumitomo Mitsui Trust Bank, Limited | 1,500 | 1M JPY TIBOR+0.3000% 1.70664% |
Nov. 28, 2025 | Nov. 28, 2031 | Unsecured |
| Floating | Sumitomo Mitsui Trust Bank, Limited | 1,500 | 1M JPY TIBOR+0.2500% 1.65664% |
Nov. 28, 2025 | Nov. 29, 2030 | Unsecured |
| Floating | The Yamaguchi Bank, Ltd. | 500 | 3M JPY TIBOR+0.4750% 2.01191% |
Nov. 28, 2025 | Nov. 30, 2035 | Unsecured |
| Floating | Sumitomo Mitsui Trust Bank, Limited | 1,000 | 3M JPY TIBOR+0.3000% 1.83691% |
Feb. 27, 2026 | Feb. 27, 2032 | Unsecured |
| Fixed | Sumitomo Mitsui Trust Bank, Limited(*3) | 2,000 | 2.06500% | Feb. 27, 2026 | Feb. 28, 2030 | Unsecured |
| Floating | Sumitomo Mitsui Trust Bank, Limited | 2,000 | 3M JPY TIBOR+0.2000% 1.73691% |
Feb. 27, 2026 | Feb. 28, 2030 | Unsecured |
| Floating | Sumitomo Mitsui Banking Corporation | 2,000 | 1M JPY TIBOR+0.3958% 1.80244% |
Mar. 27, 2026 | Feb. 28, 2034 | Unsecured |
| Floating | Sumitomo Mitsui Banking Corporation | 1,500 | 1M JPY TIBOR+0.3708% 1.77744% |
Mar. 27, 2026 | Aug. 31, 2033 | Unsecured |
| Floating | Sumitomo Mitsui Banking Corporation | 1,500 | 1M JPY TIBOR+0.3458% 1.75244% |
Mar. 27, 2026 | Feb. 28, 2033 | Unsecured |
| Floating | Sumitomo Mitsui Trust Bank, Limited | 1,000 | 3M JPY TIBOR+0.3000% 1.83691% |
Mar. 31, 2026 | Mar. 31, 2032 | Unsecured |
| Floating | Mizuho Bank, Ltd. | 2,000 | 1M JPY TIBOR+0.3958% 1.80244% |
Mar. 31, 2026 | Feb. 28, 2034 | Unsecured |
| Floating | Mizuho Bank, Ltd. | 1,000 | 1M JPY TIBOR+0.3708% 1.77744% |
Mar. 31, 2026 | Aug. 31, 2033 | Unsecured |
| Floating | Mizuho Bank, Ltd. | 1,000 | 1M JPY TIBOR+0.3458% 1.75244% |
Mar. 31, 2026 | Feb. 28, 2033 | Unsecured |
| Fixed | MUFG Bank, Ltd. | 2,000 | 2.30864% | Mar. 31, 2026 | Aug. 29, 2031 | Unsecured |
| Floating | SBI Shinsei Bank, Limited | 1,500 | 3M JPY TIBOR+0.3458% 1.88271% |
Mar. 31, 2026 | Feb. 28, 2033 | Unsecured |
| Floating | Resona Bank, Limited. | 1,500 | 1M JPY TIBOR+0.3208% 1.72744% |
Mar. 31, 2026 | Aug. 31, 2032 | Unsecured |
| Floating | The Norinchukin Bank | 1,000 | 1M JPY TIBOR+0.3958% 1.80244% |
Mar. 31, 2026 | Feb. 28, 2034 | Unsecured |
| Floating | Aozora Bank, Ltd. | 1,000 | 1M JPY TIBOR+0.3208% 1.72744% |
Mar. 31, 2026 | Aug. 31, 2032 | Unsecured |
| Floating | Aozora Bank, Ltd. | 1,000 | 1M JPY TIBOR+0.3458% 1.75244% |
Mar. 31, 2026 | Feb. 28, 2033 | Unsecured |
| Floating | The Gunma Bank, Ltd. | 1,000 | 3M JPY TIBOR+0.3500% 1.88691% |
Mar. 31, 2026 | Mar. 31, 2033 | Unsecured |
| Floating | SBI Shinsei Bank, Limited | 1,000 | 3M JPY TIBOR+0.3500% 1.88691% |
May 29, 2026 | May 31, 2033 | Unsecured |
| Fixed | SBI Shinsei Bank, Limited(*3) | 1,000 | 2.01500% | May 29, 2026 | May 31, 2029 | Unsecured |
| Fixed | The Norinchukin Bank(*3) | 2,000 | 2.06500% | May 29, 2026 | May 31, 2030 | Unsecured |
| Fixed | The Hyakugo Bank, Ltd.(*3) | 1,000 | 2.09000% | May 29, 2026 | Nov. 29, 2030 | Unsecured |
| Floating | The Musashino Bank, Ltd. | 500 | 1M JPY TIBOR+0.2500% 1.65664% |
May 29, 2026 | May 30, 2031 | Unsecured |
| Floating | Sumitomo Mitsui Banking Corporation | 1,500 | 1M JPY TIBOR+0.3500% 1.75664% |
Aug. 31, 2026 | Aug. 31, 2033 | Unsecured |
| Floating | Mizuho Bank, Ltd. | 1,000 | 1M JPY TIBOR+0.3000% 1.70664% |
Aug. 31, 2026 | Aug. 31, 2032 | Unsecured |
| Floating | MUFG Bank, Ltd. | 1,000 | 1M JPY TIBOR+0.3000% 1.70664% |
Aug. 31, 2026 | Aug. 31, 2032 | Unsecured |
| Floating | The Yamaguchi Bank, Ltd. | 1,500 | 3M JPY TIBOR+0.3500% 1.88691% |
Aug. 31, 2026 | Aug. 31, 2033 | Unsecured |
| Floating | Kansai Mirai Bank, Ltd | 1,500 | 3M JPY TIBOR+0.3500% 1.88691% |
Aug. 31, 2026 | Aug. 31, 2033 | Unsecured |
| Total | 206,450 | － | ||||
- The Investment Corporation offseted the risk of the future interest payment by converting the loan from floating-rate to fixed-rate under the interest swap contract concluded. The interest-rate is described as the fixed interest-rate.
- The base interest rate calculated based on Climate Change Operations during the applicable period is 1.00000%.
- The Investment Corporation offseted the risk of the future interest payment by converting the loan from floating-rate to fixed-rate under the interest swap contract concluded. The interest-rate is described as the fixed interest-rate for the period up to the scheduled termination date of the swap, May 31, 2028. After the expiration of the contract period, the loan will bear a floating interest rate.
- Outstanding is rounded to the second decimal places.