- HOME
- Financial Information
- Borrowings
Borrowings
Borrowings
Total borrowings (excluding corporation bonds) as of 2024/8/31 | 210,400 million yen |
---|---|
Total borrowings (㏌cluding corporation bonds) as of 2024/8/31 | 223,200 million yen |
Short-Term Borrowings
Type | Lender | Outstanding (millions of yen) |
Interest Rate | Borrowing Date |
Repayment Date |
Remarks |
---|---|---|---|---|---|---|
Floating | Sumitomo Mitsui Trust Bank, Limited | 1,000 | 3M JPY TIBOR+0.200% 0.55727% (2024/7/31-2024/10/31) |
Jan. 31, 2022 | Sep. 30, 2024 | Unsecured |
Fixed | Sumitomo Mitsui Trust Bank, Limited(*1) | 2,000 | 0.42135% | May 26, 2016 | Nov. 29, 2024 | Unsecured |
Fixed | SBI Shinsei Bank, Limited(*1) | 2,000 | 0.42135% | May 31, 2016 | Nov. 29, 2024 | Unsecured |
Fixed | Development Bank of Japan Inc. | 3,000 | 0.47700% | May 22, 2017 | Nov. 29, 2024 | Unsecured |
Fixed | Sumitomo Mitsui Trust Bank, Limited(*2) | 1,300 | 0.20800% | Nov. 29, 2019 | Nov. 29, 2024 | Unsecured |
Floating | Sumitomo Mitsui Banking Corporation | 1,000 | 3M JPY TIBOR+0.250% 0.60727% (2024/7/31-2024/10/31) |
Jan. 31, 2022 | Jan. 31, 2025 | Unsecured |
Floating | MUFG Bank, Ltd. | 950 | 3M JPY TIBOR+0.250% 0.60727% (2024/7/31-2024/10/31) |
Jan. 31, 2022 | Jan. 31, 2025 | Unsecured |
Floating | SBI Shinsei Bank, Limited | 500 | 3M JPY TIBOR+0.250% 0.60727% (2024/7/31-2024/10/31) |
Jan. 31, 2022 | Jan. 31, 2025 | Unsecured |
Fixed | Sumitomo Mitsui Trust Bank, Limited(*2) | 1,500 | 0.20900% | Feb. 28, 2020 | Feb. 28, 2025 | Unsecured |
Fixed | Sumitomo Mitsui Banking Corporation(*1) | 1,500 | 0.46040% | May 26, 2016 | May 30, 2025 | Unsecured |
Fixed | Mizuho Bank, Ltd.(*1) | 1,000 | 0.46040% | May 26, 2016 | May 30, 2025 | Unsecured |
Fixed | Sumitomo Mitsui Banking Corporation(*1) | 2,000 | 0.41040% | May 31, 2017 | May 30, 2025 | Unsecured |
Fixed | Mizuho Trust and Banking Co., Ltd.(*1) | 1,500 | 0.41040% | May 31, 2017 | May 30, 2025 | Unsecured |
Fixed | Development Bank of Japan Inc | 2,550 | 0.45700% | Aug. 31, 2017 | May 30, 2025 | Unsecured |
Fixed | Development Bank of Japan Inc | 2,000 | 0.49800% | Nov. 30, 2017 | May 30, 2025 | Unsecured |
Fixed | The Gunma Bank, Ltd.(*1) | 500 | 0.33540% | May 31, 2018 | May 30, 2025 | Unsecured |
Fixed | Sumitomo Mitsui Trust Bank, Limited(*2) | 1,000 | 0.21100% | May 29, 2020 | May 30, 2025 | Unsecured |
Fixed | Kansai Mirai Bank, Ltd | 1,500 | 0.37596% | Aug. 31, 2018 | Aug. 31, 2025 | Unsecured |
Total | 26,800 | - |
Long-Term Borrowings
Type | Lender | Outstanding (millions of yen) |
Interest Rate | Borrowing Date |
Repayment Date |
Remarks |
---|---|---|---|---|---|---|
Fixed | Fukoku Mutual Life Insurance Company | 200 | 0.57880% | May 31, 2016 | May 29, 2026 | Unsecured |
Fixed | The Yamaguchi Bank, Ltd. | 1,500 | 0.45000% | Aug. 31, 2016 | Aug. 31, 2026 | Unsecured |
Fixed | Sumitomo Mitsui Banking Corporation(*1) | 2,000 | 0.45165% | May 31, 2017 | Nov. 28, 2025 | Unsecured |
Fixed | Sumitomo Mitsui Trust Bank, Limited(*1) | 3,000 | 0.45165% | May 31, 2017 | Nov. 28, 2025 | Unsecured |
Fixed | Sumitomo Mitsui Banking Corporation(*1) | 1,500 | 0.51314% | Aug. 31, 2017 | Aug. 31, 2026 | Unsecured |
Fixed | Mizuho Bank, Ltd.(*1) | 1,000 | 0.51314% | Aug. 31, 2017 | Aug. 31, 2026 | Unsecured |
Fixed | SBI Shinsei Bank, Limited(*1) | 2,000 | 0.48200% | Nov. 30, 2017 | May 29, 2026 | Unsecured |
Fixed | The Yamaguchi Bank, Ltd. | 500 | 0.48880% | Nov. 30, 2017 | Nov. 28, 2025 | Unsecured |
Fixed | Sumitomo Mitsui Trust Bank, Limited(*1) | 5,000 | 0.43610% | Feb. 28, 2018 | Feb. 27, 2026 | Unsecured |
Fixed | The Musashino Bank, Ltd. | 500 | 0.45700% | May 31, 2018 | May 29, 2026 | Unsecured |
Floating | the Bank of Fukuoka, Ltd. | 2,000 | 1M JPY TIBOR+0.350% 0.68636% (2024/8/31-2024/9/30) |
Aug. 31, 2018 | Aug. 31, 2027 | Unsecured |
Fixed | Development Bank of Japan Inc | 1,000 | 0.67900% | Aug. 31, 2018 | Aug. 31, 2027 | Unsecured |
Floating | Mizuho Trust and Banking Co., Ltd. | 4,000 | 1M JPY TIBOR+0.350% 0.68636% (2024/8/31-2024/9/30) |
Oct. 30, 2018 | Oct. 29, 2027 | Unsecured |
Floating | Sumitomo Mitsui Banking Corporation | 3,000 | 1M JPY TIBOR+0.350% 0.68636% (2024/8/31-2024/9/30) |
Oct. 30, 2018 | Oct. 29, 2027 | Unsecured |
Floating | MUFG Bank, Ltd. | 1,000 | 1M JPY TIBOR+0.350% 0.68636% (2024/8/31-2024/9/30) |
Oct. 30, 2018 | Oct. 29, 2027 | Unsecured |
Floating | Mizuho Bank, Ltd. | 1,000 | 1M JPY TIBOR+0.350% 0.68636% (2024/8/31-2024/9/30) |
Oct. 30, 2018 | Oct. 29, 2027 | Unsecured |
Fixed | Sumitomo Mitsui Trust Bank, Limited(*1) | 1,000 | 0.47176% | Oct. 30, 2018 | Oct. 30, 2026 | Unsecured |
Floating | the Bank of Fukuoka, Ltd. | 3,000 | 1M JPY TIBOR+0.350% 0.68636% (2024/8/31-2024/9/30) |
Mar. 29, 2019 | Mar. 31, 2028 | Unsecured |
Floating | MUFG Bank, Ltd. | 2,000 | 1M JPY TIBOR+0.350% 0.68636% (2024/8/31-2024/9/30) |
Mar. 29, 2019 | Mar. 31, 2028 | Unsecured |
Floating | The Gunma Bank, Ltd. | 1,000 | 1M JPY TIBOR+0.225% 0.56136% (2024/8/31-2024/9/30) |
Mar. 29, 2019 | Mar. 31, 2026 | Unsecured |
Fixed | The Norinchukin Bank | 2,000 | 0.30380% | May 31, 2019 | May 29, 2026 | Unsecured |
Fixed | The Yamanashi Chuo Bank, Ltd. | 1,000 | 0.54000% | May 31, 2019 | May 31, 2029 | Unsecured |
Fixed | The Hyakugo Bank, Ltd. | 1,000 | 0.30380% | May 31, 2019 | May 29, 2026 | Unsecured |
Floating | The Musashino Bank, Ltd. | 500 | 1M JPY TIBOR+0.300% 0.63636% (2024/8/31-2024/9/30) |
May 31, 2019 | May 31, 2027 | Unsecured |
Floating | Kansai Mirai Bank, Ltd | 1,500 | 1M JPY TIBOR+0.250% 0.58636% (2024/8/31-2024/9/30) |
Aug. 30, 2019 | Aug. 31, 2026 | Unsecured |
Fixed | MUFG Bank, Ltd.(*2) | 1,000 | 0.32000% | Aug. 30, 2019 | Aug. 31, 2026 | Unsecured |
Fixed | Resona Bank, Limited.(*4) | 2,000 | 0.47200% | Sep. 30, 2019 | Sep. 28, 2029 | Unsecured |
Fixed | Sumitomo Mitsui Trust Bank, Limited(*2) | 1,200 | 0.32200% | Nov. 29, 2019 | Nov. 30, 2026 | Unsecured |
Fixed | Development Bank of Japan Inc | 1,000 | 0.45000% | Nov. 29, 2019 | Nov. 30, 2028 | Unsecured |
Fixed | Resona Bank, Limited.(*4) | 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 | The 77 Bank, Ltd.(*2) | 1,000 | 0.31900% | Feb. 28, 2020 | Feb. 26, 2027 | Unsecured |
Fixed | Sumitomo Mitsui Trust Bank, Limited(*2) | 3,000 | 0.32200% | May 29, 2020 | May 31, 2027 | Unsecured |
Fixed | MUFG Bank, Ltd.(*2) | 2,000 | 0.32200% | May 29, 2020 | May 31, 2027 | Unsecured |
Fixed | Sumitomo Mitsui Banking Corporation(*2) | 1,600 | 0.32600% | Aug. 31, 2020 | Aug. 31, 2027 | Unsecured |
Fixed | MUFG Bank, Ltd.(*2) | 1,500 | 0.32600% | Aug. 31, 2020 | Aug. 31, 2027 | Unsecured |
Fixed | Kansai Mirai Bank, Ltd(*5) | 2,000 | 0.48700% | Aug. 31, 2020 | Aug. 30, 2030 | Unsecured |
Fixed | The Musashino Bank, Ltd.(*4) | 1,000 | 0.48700% | Aug. 31, 2020 | Aug. 30, 2030 | Unsecured |
Fixed | Sumitomo Mitsui Banking Corporation(*2) | 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(*2) | 2,000 | 0.40000% | Nov. 30, 2020 | Nov. 30, 2028 | Unsecured |
Fixed | Mizuho Trust and Banking Co., Ltd.(*2) | 3,000 | 0.29700% | Nov. 30, 2020 | May 31, 2027 | Unsecured |
Fixed | Sumitomo Mitsui Trust Bank, Limited(*4) | 1,000 | 0.41600% | Feb. 26, 2021 | Feb. 28, 2029 | Unsecured |
Fixed | Momiji Bank,Ltd.(*4) | 1,000 | 0.54600% | Feb. 26, 2021 | Feb. 28, 2031 | Unsecured |
Fixed | Sumitomo Mitsui Banking Corporation(*4) | 2,400 | 0.48100% | Mar. 31, 2021 | Mar. 29, 2030 | Unsecured |
Fixed | Resona Bank, Limited.(*4) | 2,000 | 0.48100% | Mar. 31, 2021 | Mar. 29, 2030 | Unsecured |
Fixed | Mizuho Bank, Ltd.(*3) | 2,000 | 0.27900% | Mar. 31, 2021 | Mar. 31, 2026 | Unsecured |
Fixed | Mizuho Bank, Ltd.(*3) | 2,000 | 0.35600% | Mar. 31, 2021 | Mar. 31, 2027 | Unsecured |
Fixed | Mizuho Bank, Ltd.(*3) | 2,000 | 0.43600% | Mar. 31, 2021 | Mar. 31, 2028 | Unsecured |
Fixed | MUFG Bank, Ltd.(*3) | 1,500 | 0.43600% | Mar. 31, 2021 | Mar. 31, 2028 | Unsecured |
Fixed | The 77 Bank, Ltd.(*4) | 1,000 | 0.55200% | May 31, 2021 | May 30, 2031 | Unsecured |
Fixed | SBI Shinsei Bank, Limited(*5) | 1,000 | 0.483% | Aug. 31, 2021 | Aug. 30, 2030 | Unsecured |
Floating | Sumitomo Mitsui Banking Corporation | 1,500 | 3M JPY TIBOR+0.350% 0.79727% (2024/8/31-2024/11/30) |
Nov. 30, 2021 | Nov. 30, 2029 | Unsecured |
Floating | Sumitomo Mitsui Banking Corporation | 2,000 | 3M JPY TIBOR+0.375% 0.82227% (2024/8/31-2024/11/30) |
Nov. 30, 2021 | May 31, 2030 | Unsecured |
Fixed | Development Bank of Japan Inc | 1,000 | 0.47000% | Nov. 30, 2021 | Nov. 30, 2029 | Unsecured |
Floating | MUFG Bank, Ltd. | 1,000 | 3M JPY TIBOR+0.375% 0.82227% (2024/8/31-2024/11/30) |
Nov. 30, 2021 | May 31, 2030 | Unsecured |
Fixed | Sumitomo Mitsui Banking Corporation(*7) | 1,000 | 1.09140% | Feb. 28, 2022 | Feb. 28, 2029 | Unsecured |
Fixed | The Gunma Bank, Ltd.(*7) | 1,000 | 1.17140% | Feb. 28, 2022 | Aug. 31, 2029 | Unsecured |
Fixed | Development Bank of Japan Inc. | 2,000 | 1.119% | Mar. 31, 2022 | Mar. 31, 2028 | Unsecured |
Floating | Sumitomo Mitsui Banking Corporation | 3,400 | 3M JPY TIBOR+0.375% 0.82227% (2024/8/31-2024/11/30) |
May 31, 2022 | Nov. 29, 2030 | Unsecured |
Floating | Sumitomo Mitsui Banking Corporation | 2,000 | 3M JPY TIBOR+0.3125% 0.75977% (2024/8/31-2024/11/30) |
May 31, 2022 | May 31, 2028 | Unsecured |
Fixed | Development Bank of Japan Inc. | 1,500 | 0.934% | May 31, 2022 | May 31, 2028 | Unsecured |
Floating | MUFG Bank, Ltd. | 1,000 | 3M JPY TIBOR+0.375% 0.82227% (2024/8/31-2024/11/30) |
May 31, 2022 | Nov. 29, 2030 | Unsecured |
Floating | MUFG Bank, Ltd. | 1,000 | 3M JPY TIBOR+0.3375% 0.78477% (2024/8/31-2024/11/30) |
May 31, 2022 | Feb. 28, 2030 | Unsecured |
Fixed | MUFG Bank, Ltd.(*7) | 1,000 | 1.11890% | May 31, 2022 | May 31, 2029 | Unsecured |
Floating | Mizuho Bank, Ltd. | 1,500 | 3M JPY TIBOR+0.350% 0.79727% (2024/8/31-2024/11/30) |
May 31, 2022 | May 31, 2030 | Unsecured |
Floating | SBI Shinsei Bank, Limited | 1,000 | 3M JPY TIBOR+0.350% 0.79727% (2024/8/31-2024/11/30) |
May 31, 2022 | May 31, 2030 | Unsecured |
Floating | The Nishi-Nippon City Bank, Ltd. | 2,000 | 3M JPY TIBOR+0.300% 0.74727% (2024/8/31-2024/11/30) |
Aug. 31, 2022 | Aug. 31, 2029 | Unsecured |
Fixed | Nippon Life Insurance Company | 1,300 | 0.633933% | Aug. 31, 2022 | Aug. 31, 2029 | Unsecured |
Floating | SBI Shinsei Bank, Limited | 1,000 | 3M JPY TIBOR+0.300% 0.74727% (2024/8/31-2024/11/30) |
Aug. 31, 2022 | Aug. 31, 2029 | Unsecured |
Floating | The 77 Bank, Ltd. | 1,000 | 3M JPY TIBOR+0.300% 0.74727% (2024/8/31-2024/11/30) |
Aug. 31, 2022 | Aug. 31, 2029 | Unsecured |
Floating | Sumitomo Mitsui Banking Corporation | 4,000 | 3M JPY TIBOR+0.375% 0.82227% (2024/8/31-2024/11/30) |
Nov. 30, 2022 | May 30, 2031 | Unsecured |
Floating | Sumitomo Mitsui Banking Corporation | 1,000 | 3M JPY TIBOR+0.300% 0.74727% (2024/8/31-2024/11/30) |
Nov. 30, 2022 | Nov. 30, 2029 | Unsecured |
Fixed | Sumitomo Mitsui Trust Bank, Limited(*7) | 1,000 | 1.01390% | Nov. 30, 2022 | Nov. 30, 2028 | Unsecured |
Floating | MUFG Bank, Ltd. | 1,000 | 3M JPY TIBOR+0.375% 0.82227% (2024/8/31-2024/11/30) |
Nov. 30, 2022 | May 30, 2031 | Unsecured |
Floating | Mizuho Bank, Ltd. | 1,500 | 3M JPY TIBOR+0.350% 0.79727% (2024/8/31-2024/11/30) |
Nov. 30, 2022 | Nov. 29, 2030 | Unsecured |
Floating | Mizuho Bank, Ltd. | 1,000 | 3M JPY TIBOR+0.3125% 0.75977% (2024/8/31-2024/11/30) |
Nov. 30, 2022 | Feb. 28, 2030 | Unsecured |
Floating | Resona Bank, Limited.(*6) | 1,500 | 3M JPY TIBOR+0.300% 0.74727% (2024/8/31-2024/11/30) |
Nov. 30, 2022 | Nov. 30, 2029 | Unsecured |
Fixed | Tokio Marine & Nichido Fire Insurance Co., Ltd.(*6) | 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 |
Floating | Sumitomo Mitsui Banking Corporation | 1,500 | 3M JPY TIBOR+0.300% 0.74727% (2024/8/31-2024/11/30) |
Feb. 28, 2023 | Feb. 28, 2030 | Unsecured |
Fixed | Development Bank of Japan Inc. | 1,500 | 0.889% | Feb. 28, 2023 | Feb. 28, 2029 | Unsecured |
Floating | Mizuho Bank, Ltd. | 1,000 | 3M JPY TIBOR+0.300% 0.74727% (2024/8/31-2024/11/30) |
Feb. 28, 2023 | Feb. 28, 2030 | Unsecured |
Floating | Resona Bank, Limited. | 2,500 | 3M JPY TIBOR+0.350% 0.79727% (2024/8/31-2024/11/30) |
Feb. 28, 2023 | Feb. 28, 2031 | Unsecured |
Floating | Sumitomo Mitsui Banking Corporation | 2,500 | 3M JPY TIBOR+0.375% 0.82227% (2024/8/31-2024/11/30) |
May 31, 2023 | Nov. 28, 2031 | Unsecured |
Floating | SBI Shinsei Bank, Limited | 1,500 | 3M JPY TIBOR+0.350% 0.79727% (2024/8/31-2024/11/30) |
May 31, 2023 | May 30, 2031 | Unsecured |
Floating | SBI Shinsei Bank, Limited | 1,000 | 3M JPY TIBOR+0.375% 0.82227% (2024/8/31-2024/11/30) |
May 31, 2023 | Nov. 28, 2031 | Unsecured |
Floating | the Bank of Fukuoka, Ltd. | 1,500 | 3M JPY TIBOR+0.350% 0.79727% (2024/8/31-2024/11/30) |
May 31, 2023 | May 30, 2031 | Unsecured |
Fixed | Tokio Marine Nichido Fire Insurance Co., Ltd.(*7) | 1,000 | 0.90610% | Jul. 31, 2023 | May 31, 2028 | Unsecured |
Floating | Mizuho Trust and Banking Co., Ltd. | 1,000 | 3M JPY TIBOR+0.350% 0.79727% (2024/8/31-2024/11/30) |
Aug. 31, 2023 | Aug. 29, 2031 | Unsecured |
Fixed | Resona Bank, Limited.(*7) | 1,000 | 0.93360% | Aug. 31, 2023 | Aug. 31, 2028 | Unsecured |
Floating | Sumitomo Mitsui Banking Corporation | 2,000 | 3M JPY TIBOR+0.350% 0.79727% (2024/8/31-2024/11/30) |
Sep. 29, 2023 | Aug. 29, 2031 | Unsecured |
Floating | Sumitomo Mitsui Trust Bank, Limited | 1,500 | 3M JPY TIBOR+0.350% 0.79727% (2024/8/31-2024/11/30) |
Nov. 30, 2023 | Nov. 28, 2031 | Unsecured |
Fixed | Development Bank of Japan Inc. | 1,700 | 0.95700% | Nov. 30, 2023 | Nov. 30, 2028 | Unsecured |
Floating | Mizuho Bank, Ltd. | 1,000 | 3M JPY TIBOR+0.200% 0.64727% (2024/8/31-2024/11/30) |
Nov. 30, 2023 | Nov. 30, 2028 | Unsecured |
Floating | Mizuho Bank, Ltd. | 2,000 | 3M JPY TIBOR+0.375% 0.82227% (2024/8/31-2024/11/30) |
Nov. 30, 2023 | May 31, 2032 | Unsecured |
Floating | Mizuho Bank, Ltd. | 500 | 3M JPY TIBOR+0.375% 0.82227% (2024/8/31-2024/11/30) |
Nov. 30, 2023 | May 31, 2032 | Unsecured |
Floating | SBI Shinsei Bank, Limited | 1,500 | 3M JPY TIBOR+0.375% 0.82227% (2024/8/31-2024/11/30) |
Nov. 30, 2023 | May 31, 2032 | Unsecured |
Floating | Resona Bank, Limited.(*8) | 1,500 | Base Interest- Rate+0.175% 0.42500% |
Nov. 30, 2023 | May 31, 2028 | Unsecured |
Floating | Sumitomo Mitsui Trust Bank, Limited | 1,000 | 3M JPY TIBOR+0.400% 0.84727% (2024/8/31-2024/11/30) |
Feb. 29, 2024 | Feb. 27, 2032 | Unsecured |
Floating | SBI Shinsei Bank, Limited | 1,000 | 3M JPY TIBOR+0.375% 0.82227% (2024/8/31-2024/11/30) |
Feb. 29, 2024 | Aug. 29, 2031 | Unsecured |
Floating | The Nishi-Nippon City Bank, Ltd. | 1,000 | 3M JPY TIBOR+0.375% 0.82227% (2024/8/31-2024/11/30) |
Feb. 29, 2024 | Aug. 29, 2031 | Unsecured |
Floating | Sumitomo Mitsui Banking Corporation | 1,600 | 3M JPY TIBOR+0.500% 0.79727% (2024/6/30-2024/9/30) |
Mar. 29, 2024 | Mar. 31, 2034 | Unsecured |
Floating | Sumitomo Mitsui Trust Bank, Limited | 1,000 | 3M JPY TIBOR+0.400% 0.69727% (2024/6/30-2024/9/30) |
Mar. 29, 2024 | Feb. 27, 2032 | Unsecured |
Floating | MUFG Bank, Ltd. | 1,500 | 3M JPY TIBOR+0.400% 0.69727% (2024/6/30-2024/9/30) |
Mar. 29, 2024 | Feb. 27, 2032 | Unsecured |
Floating | Mizuho Bank, Ltd. | 1,900 | 3M JPY TIBOR+0.375% 0.67227% (2024/6/30-2024/9/30) |
Mar. 29, 2024 | Aug. 29, 2031 | Unsecured |
Floating | Mitsubishi UFJ Trust and Banking Corporation | 3,000 | 3M JPY TIBOR+0.480% 0.77727% (2024/6/30-2024/9/30) |
Mar. 29, 2024 | Mar. 31, 2034 | Unsecured |
Floating | The Yamagata Bank, Ltd. | 1,000 | 3M JPY TIBOR+0.400% 0.69727% (2024/6/30-2024/9/30) |
Mar. 29, 2024 | Feb. 27, 2032 | Unsecured |
Floating | Sumitomo Mitsui Banking Corporation | 3,000 | 3M JPY TIBOR+0.400% 0.84727% (2024/8/31-2024/11/30) |
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% 0.76136% (2024/8/31-2024/9/30) |
Jul. 31, 2024 | Jan. 31, 2033 | Unsecured |
Floating | Sumitomo Mitsui Trust Bank, Limited | 1,450 | 1M JPY TIBOR+0.400% 0.73636% (2024/8/31-2024/9/30) |
Jul. 31, 2024 | Jul. 30, 2032 | Unsecured |
Floating | SBI Shinsei Bank, Limited | 1,000 | 1M JPY TIBOR+0.400% 0.73636% (2024/8/31-2024/9/30) |
Jul. 31, 2024 | Jul. 30, 2032 | Unsecured |
Floating | SBI Shinsei Bank, Limited | 450 | 1M JPY TIBOR+0.2417% 0.57806% (2024/8/31-2024/9/30) |
Jul. 31, 2024 | May 31, 2029 | Unsecured |
Floating | Sumitomo Mitsui Banking Corporation | 1,500 | 3M JPY TIBOR+0.400% 0.84727% (2024/8/31-2024/11/30) |
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+0.375% 0.82227% (2024/8/31-2024/11/30) |
Aug. 30, 2024 | Feb. 27, 2032 | Unsecured |
Fixed | Daishi Hokuetsu Bank, Ltd. | 1,000 | 0.86375% | Aug. 30, 2024 | Aug. 31, 2029 | Unsecured |
Total | 183,600 | - |
- 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 on January 29, 2019. The interest-rate is described as the fixed interest-rate.
- 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 on November 26, 2020. The interest-rate is described as the fixed interest-rate.
- 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 on March 29, 2021. The interest-rate is described as the fixed interest-rate.
- 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 on June 28, 2021. The interest-rate is described as the fixed interest-rate.
- 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 on August 27, 2021. The interest-rate is described as the fixed interest-rate.
- 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 on May 29, 2023. The interest-rate is described as the fixed interest-rate.
- 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 on October 27, 2023. 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 0.25000%.
- Outstanding is rounded to the second decimal places.