Borrowings

Borrowings

Total borrowings (excluding corporation bonds) as of 2022/5/31 196,800 million yen
Total borrowings (㏌cluding corporation bonds) as of 2022/5/31 205,800 million yen

Short-Term Borrowings

Type Lender Outstanding
(millions of yen)
Interest Rate Borrowing
Date
Repayment
Date
Remarks
Floating Shinsei Bank, Ltd.(*8) 1,000 TORF + Adjustment value of alternative reference rates+0.325%
0.30746%
(2022/5/31-2022/8/31)
Jul. 8, 2014 Aug. 31, 2022 Unsecured
Floating The Nishi-Nippon City Bank, Ltd.(*8) 2,000 TORF + Adjustment value of alternative reference rates+0.250%
0.23246%
(2022/5/31-2022/8/31)
Aug. 31, 2015 Aug. 31, 2022 Unsecured
Fixed The 77 Bank, Ltd.(*1) 1,000 0.28098% Aug. 31, 2015 Aug. 31, 2022 Unsecured
Fixed Nippon Life Insurance Company(*1) 1,000 0.28098% Sep. 11, 2015 Aug. 31, 2022 Unsecured
Fixed Nippon Life Insurance Company(*1) 300 0.28098% Nov. 30, 2015 Aug. 31, 2022 Unsecured
Fixed Sumitomo Mitsui Banking Corporation(*1) 3,000 0.37821% May 29, 2014 Nov. 30, 2022 Unsecured
Fixed MUFG Bank, Ltd.(*1) 1,000 0.37821% May 29, 2014 Nov. 30, 2022 Unsecured
Fixed Sumitomo Mitsui Banking Corporation(*1) 2,000 0.37821% Jul. 8, 2014 Nov. 30, 2022 Unsecured
Fixed Mizuho Bank, Ltd.(*1) 1,000 0.35321% Dec. 1, 2014 Nov. 30, 2022 Unsecured
Fixed Mizuho Bank, Ltd.(*1) 1,500 0.35321% Dec. 3, 2014 Nov. 30, 2022 Unsecured
Fixed Sumitomo Mitsui Trust Bank, Limited(*1) 1,000 0.35321% Dec. 3, 2014 Nov. 30, 2022 Unsecured
Fixed Resona Bank, Limited.(*1) 1,500 0.35321% Dec. 3, 2014 Nov. 30, 2022 Unsecured
Fixed TAIYO LIFE INSURANCE COMPANY 300 0.54120% Nov. 30, 2015 Nov. 30, 2022 Unsecured
Fixed Tokio Marine & Nichido Fire Insurance Co., Ltd. 1,000 0.30250% Nov. 30, 2017 Nov. 30, 2022 Unsecured
Fixed Resona Bank, Limited.(*1) 2,500 0.36547% Feb. 27, 2015 Feb. 28, 2023 Unsecured
Fixed Sumitomo Mitsui Banking Corporation(*1) 1,500 0.29047% Mar. 29, 2016 Feb. 28, 2023 Unsecured
Fixed Development Bank of Japan Inc. 1,500 0.30300% Mar. 29, 2016 Feb. 28, 2023 Unsecured
Fixed Mizuho Bank, Ltd.(*1) 1,000 0.29047% Mar. 29, 2016 Feb. 28, 2023 Unsecured
Fixed Sumitomo Mitsui Banking Corporation(*2) 1,000 0.45750% Dec. 1, 2014 May 31, 2023 Unsecured
Floating Shinsei Bank, Ltd.(*8) 1,000 TORF + Adjustment value of alternative reference rates
+0.350%
0.33246%
(2022/5/31-2022/8/31)
Dec. 1, 2014 May 31, 2023 Unsecured
Fixed Sumitomo Mitsui Banking Corporation(*2) 1,500 0.45750% Dec. 3, 2014 May 31, 2023 Unsecured
Floating Shinsei Bank, Limited(*8) 1,500 TORF + Adjustment value of alternative reference rates
+0.325%
0.30746%
(2022/5/31-2022/8/31)
Mar. 31, 2015 May 31, 2023 Unsecured
Fixed the Bank of Fukuoka, Ltd.(*2) 1,500 0.40750% May 1, 2015 May 31, 2023 Unsecured
Total 30,600

Long-Term Borrowings

Type Lender Outstanding
(millions of yen)
Interest Rate Borrowing
Date
Repayment
Date
Remarks
Fixed Sumitomo Mitsui Banking Corporation(*3) 3,000 0.44128% May 1, 2015 May 31, 2024 Unsecured
Fixed Sumitomo Mitsui Trust Bank, Limited(*2) 1,500 0.45000% May 1, 2015 Nov. 30, 2023 Unsecured
Fixed Mizuho Bank, Ltd.(*2) 1,500 0.45000% May 1, 2015 Nov. 30, 2023 Unsecured
Floating Shinsei Bank, Limited(*8) 1,500 TORF + Adjustment value of alternative reference rates
+0.325%
0.30746%
(2022/5/31-2022/8/31)
May 1, 2015 Nov. 30, 2023 Unsecured
Fixed Resona Bank, Limited.(*2) 1,500 0.45000% May 1, 2015 Nov. 30, 2023 Unsecured
Fixed Mizuho Bank, Ltd.(*2) 2,000 0.45000% May 29, 2015 Nov. 30, 2023 Unsecured
Fixed MUFG Bank, Ltd.(*2) 500 0.45000% May 29, 2015 Nov. 30, 2023 Unsecured
Fixed Sumitomo Mitsui Banking Corporation(*3) 500 0.44010% Aug. 31, 2015 Aug. 30, 2024 Unsecured
Fixed MUFG Bank, Ltd.(*3) 1,000 0.40260% Sep. 11, 2015 Feb. 29, 2024 Unsecured
Fixed Sumitomo Mitsui Banking Corporation(*3) 1,000 0.44010% Sep. 11, 2015 Aug. 30, 2024 Unsecured
Fixed Sumitomo Mitsui Trust Bank, Limited(*3) 1,000 0.40260% Sep. 11, 2015 Feb. 29, 2024 Unsecured
Fixed MUFG Bank, Ltd.(*3) 2,500 0.41510% Mar. 29, 2016 Aug. 30, 2024 Unsecured
Fixed MUFG Bank, Ltd.(*3) 1,500 0.41510% Mar. 29, 2016 Aug. 30, 2024 Unsecured
Fixed Shinsei Bank, Limited(*3) 1,000 0.37760% Mar. 29, 2016 Feb. 29, 2024 Unsecured
Fixed The Nishi-Nippon City Bank, Ltd.(*3) 1,000 0.37760% Mar. 29, 2016 Feb. 29, 2024 Unsecured
Fixed Resona Bank, Limited.(*2) 1,000 0.39125% Mar. 29, 2016 Aug. 31, 2023 Unsecured
Fixed Mizuho Trust and Banking Co., Ltd.(*2) 1,000 0.39125% Mar. 29, 2016 Aug. 31, 2023 Unsecured
Fixed Sumitomo Mitsui Trust Bank, Limited(*3) 2,000 0.42135% May 26, 2016 Nov. 29, 2024 Unsecured
Fixed Sumitomo Mitsui Banking Corporation(*3) 1,500 0.46040% May 26, 2016 May 30, 2025 Unsecured
Fixed Mizuho Bank, Ltd.(*3) 1,000 0.46040% May 26, 2016 May 30, 2025 Unsecured
Fixed Shinsei Bank, Ltd.(*3) 2,000 0.42135% May 31, 2016 Nov. 29, 2024 Unsecured
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 Development Bank of Japan Inc. 1,700 0.38700% May 10, 2017 Nov. 30, 2023 Unsecured
Fixed Development Bank of Japan Inc. 3,500 0.43700% May 22, 2017 May 31, 2024 Unsecured
Fixed Development Bank of Japan Inc. 3,000 0.47700% May 22, 2017 Nov. 29, 2024 Unsecured
Fixed Sumitomo Mitsui Banking Corporation(*3) 2,000 0.45165% May 31, 2017 Nov. 28, 2025 Unsecured
Fixed Sumitomo Mitsui Banking Corporation(*3) 2,000 0.41040% May 31, 2017 May 30, 2025 Unsecured
Fixed Sumitomo Mitsui Trust Bank, Limited(*3) 3,000 0.45165% May 31, 2017 Nov. 28, 2025 Unsecured
Fixed Mizuho Trust and Banking Co., Ltd.(*3) 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 Sumitomo Mitsui Banking Corporation(*3) 1,500 0.51314% Aug. 31, 2017 Aug. 31, 2026 Unsecured
Fixed Mizuho Bank, Ltd.(*3) 1,000 0.51314% Aug. 31, 2017 Aug. 31, 2026 Unsecured
Fixed Shinsei Bank, Ltd.(*3) 2,000 0.48200% Nov. 30, 2017 May 29, 2026 Unsecured
Fixed Development Bank of Japan Inc 2,000 0.49800% Nov. 30, 2017 May 30, 2025 Unsecured
Fixed The Yamaguchi Bank, Ltd. 500 0.48880% Nov. 30, 2017 Nov. 28, 2025 Unsecured
Fixed Sumitomo Mitsui Trust Bank, Limited(*3) 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
Fixed The Gunma Bank, Ltd.(*3) 500 0.33540% May 31, 2018 May 30, 2025 Unsecured
Fixed Tokio Marine Nichido Fire Insurance Co., Ltd. 1,000 0.31250% Jul. 31, 2018 Jul. 31, 2023 Unsecured
Floating the Bank of Fukuoka, Ltd. 2,000 1M JPY TIBOR+0.350%
0.42182%
(2022/5/31-2022/6/30)
Aug. 31, 2018 Aug. 31, 2027 Unsecured
Fixed Kansai Mirai Bank, Ltd 1,500 0.37596% Aug. 31, 2018 Aug. 31, 2025 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%
0.42182%
(2022/5/31-2022/6/30)
Oct. 30, 2018 Oct. 29, 2027 Unsecured
Floating Sumitomo Mitsui Banking Corporation 3,000 1M JPY TIBOR+0.350%
0.42182%
(2022/5/31-2022/6/30)
Oct. 30, 2018 Oct. 29, 2027 Unsecured
Floating MUFG Bank, Ltd. 1,000 1M JPY TIBOR+0.350%
0.42182%
(2022/5/31-2022/6/30)
Oct. 30, 2018 Oct. 29, 2027 Unsecured
Floating Mizuho Bank, Ltd. 1,000 1M JPY TIBOR+0.350%
0.42182%
(2022/5/31-2022/6/30)
Oct. 30, 2018 Oct. 29, 2027 Unsecured
Fixed Sumitomo Mitsui Trust Bank, Limited(*3) 1,000 0.47176% Oct. 30, 2018 Oct. 30, 2026 Unsecured
Floating the Bank of Fukuoka, Ltd. 3,000 1M JPY TIBOR+0.350%
0.42182%
(2022/5/31-2022/6/30)
Mar. 29, 2019 Mar. 31, 2028 Unsecured
Floating MUFG Bank, Ltd. 2,000 1M JPY TIBOR+0.350%
0.42182%
(2022/5/31-2022/6/30)
Mar. 29, 2019 Mar. 31, 2028 Unsecured
Floating The Gunma Bank, Ltd. 1,000 1M JPY TIBOR+0.225%
0.29682%
(2022/5/31-2022/6/30)
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%
0.37182%
(2022/5/31-2022/6/30)
May 31, 2019 May 31, 2027 Unsecured
Floating Kansai Mirai Bank, Ltd 1,500 1M JPY TIBOR+0.250%
0.32182%
(2022/5/31-2022/6/30)
Aug. 30, 2019 Aug. 31, 2026 Unsecured
Fixed MUFG Bank, Ltd.(*4) 1,000 0.32000% Aug. 30, 2019 Aug. 31, 2026 Unsecured
Fixed Resona Bank, Limited.(*6) 2,000 0.47200% Sep. 30, 2019 Sep. 28, 2029 Unsecured
Fixed Sumitomo Mitsui Trust Bank, Limited(*4) 1,300 0.20800% Nov. 29, 2019 Nov. 29, 2024 Unsecured
Fixed Sumitomo Mitsui Trust Bank, Limited(*4) 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.(*6) 2,000 0.41600% Feb. 28, 2020 Feb. 28, 2029 Unsecured
Fixed Sumitomo Mitsui Trust Bank, Limited(*4) 1,500 0.20900% Feb. 28, 2020 Feb. 28, 2025 Unsecured
Fixed The Norinchukin Bank 1,000 0.34950% Feb. 28, 2020 Feb. 29, 2028 Unsecured
Fixed The 77 Bank, Ltd.(*4) 1,000 0.31900% Feb. 28, 2020 Feb. 26, 2027 Unsecured
Fixed Sumitomo Mitsui Trust Bank, Limited(*4) 3,000 0.32200% May 29, 2020 May 31, 2027 Unsecured
Fixed Sumitomo Mitsui Trust Bank, Limited(*4) 1,000 0.21100% May 29, 2020 May 30, 2025 Unsecured
Fixed MUFG Bank, Ltd.(*4) 2,000 0.32200% May 29, 2020 May 31, 2027 Unsecured
Fixed Sumitomo Mitsui Banking Corporation(*4) 1,600 0.32600% Aug. 31, 2020 Aug. 31, 2027 Unsecured
Fixed MUFG Bank, Ltd.(*4) 1,500 0.32600% Aug. 31, 2020 Aug. 31, 2027 Unsecured
Fixed Kansai Mirai Bank, Ltd(*6) 2,000 0.48700% Aug. 31, 2020 Aug. 30, 2030 Unsecured
Fixed The Musashino Bank, Ltd.(*6) 1,000 0.48700% Aug. 31, 2020 Aug. 30, 2030 Unsecured
Fixed Sumitomo Mitsui Banking Corporation(*4) 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 Shinsei Bank, Ltd.(*4) 2,000 0.40000% Nov. 30, 2020 Nov. 30, 2028 Unsecured
Fixed Mizuho Trust and Banking Co., Ltd.(*4) 3,000 0.29700% Nov. 30, 2020 May 31, 2027 Unsecured
Fixed Sumitomo Mitsui Trust Bank, Limited(*6) 1,000 0.41600% Feb. 26, 2021 Feb. 28, 2029 Unsecured
Fixed Momiji Bank,Ltd.(*6) 1,000 0.54600% Feb. 26, 2021 Feb. 28, 2031 Unsecured
Fixed Sumitomo Mitsui Banking Corporation(*6) 2,400 0.48100% Mar. 31, 2021 Mar. 29, 2030 Unsecured
Fixed Resona Bank, Limited.(*6) 2,000 0.48100% Mar. 31, 2021 Mar. 29, 2030 Unsecured
Fixed Mizuho Bank, Ltd.(*5) 1,900 0.14600% Mar. 31, 2021 Mar. 29, 2024 Unsecured
Fixed Mizuho Bank, Ltd.(*5) 2,000 0.27900% Mar. 31, 2021 Mar. 31, 2026 Unsecured
Fixed Mizuho Bank, Ltd.(*5) 2,000 0.35600% Mar. 31, 2021 Mar. 31, 2027 Unsecured
Fixed Mizuho Bank, Ltd.(*5) 2,000 0.43600% Mar. 31, 2021 Mar. 31, 2028 Unsecured
Fixed MUFG Bank, Ltd.(*5) 1,500 0.43600% Mar. 31, 2021 Mar. 31, 2028 Unsecured
Fixed The 77 Bank, Ltd. (*6) 1,000 0.55200% May 31, 2021 May 30, 2031 Unsecured
Fixed Shinsei Bank, Limited(*7) 1,000 0.483% Aug. 31, 2021 Aug. 30, 2030 Unsecured
Floating Sumitomo Mitsui Banking Corporation 1,500 3M JPY TIBOR+0.350%
0.41727%
(2022/5/31-2022/8/31)
Nov. 30, 2021 Nov. 30, 2029 Unsecured
Floating Sumitomo Mitsui Banking Corporation 2,000 3M JPY TIBOR+0.375%
0.44227%
(2022/5/31-2022/8/31)
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%
0.44227%
(2022/5/31-2022/8/31)
Nov. 30, 2021 May 31, 2030 Unsecured
Floating Sumitomo Mitsui Banking Corporation 1,000 3M JPY TIBOR+0.250%
0.31727%
(2022/4/30-2022/7/31)
Jan. 31, 2022 Jan. 31, 2025 Unsecured
Floating Sumitomo Mitsui Trust Bank, Limited 1,000 3M JPY TIBOR+0.200%
0.26727%
(2022/4/30-2022/7/31)
Jan. 31, 2022 Sep. 30, 2024 Unsecured
Floating MUFG Bank, Ltd. 950 3M JPY TIBOR+0.250%
0.31727%
(2022/4/30-2022/7/31)
Jan. 31, 2022 Jan. 31, 2025 Unsecured
Floating Shinsei Bank, Limited 500 3M JPY TIBOR+0.250%
0.31727%
(2022/4/30-2022/7/31)
Jan. 31, 2022 Jan. 31, 2025 Unsecured
Floating Sumitomo Mitsui Banking Corporation 1,000 3M JPY TIBOR+0.300%
0.36727%
(2022/5/31-2022/8/31)
Feb. 28, 2022 Feb. 28, 2029 Unsecured
Floating The Gunma Bank, Ltd. 1,000 3M JPY TIBOR+0.325%
0.39227%
(2022/5/31-2022/8/31)
Feb. 28, 2022 Aug. 31, 2029 Unsecured
Fixed Development Bank of Japan Inc. 2,000 0.431% Mar. 31, 2022 Mar. 31, 2028 Unsecured
Floating Sumitomo Mitsui Banking Corporation 3,400 3M JPY TIBOR+0.375%
0.44227%
(2022/5/31-2022/8/31)
May 31, 2022 Nov. 29, 2030 Unsecured
Floating Sumitomo Mitsui Banking Corporation 2,000 3M JPY TIBOR+0.3125%
0.37977%
(2022/5/31-2022/8/31)
May 31, 2022 May 31, 2028 Unsecured
Fixed Development Bank of Japan Inc. 1,500 0.547% May 31, 2022 May 31, 2028 Unsecured
Floating MUFG Bank, Ltd. 1,000 3M JPY TIBOR+0.375%
0.44227%
(2022/5/31-2022/8/31)
May 31, 2022 Nov. 29, 2030 Unsecured
Floating MUFG Bank, Ltd. 1,000 3M JPY TIBOR+0.3375%
0.40477%
(2022/5/31-2022/8/31)
May 31, 2022 Feb. 28, 2030 Unsecured
Floating MUFG Bank, Ltd. 1,000 3M JPY TIBOR+0.300%
0.36727%
(2022/5/31-2022/8/31)
May 31, 2022 May 31, 2029 Unsecured
Floating Mizuho Bank, Ltd. 1,500 3M JPY TIBOR+0.350%
0.41727%
(2022/5/31-2022/8/31)
May 31, 2022 May 31, 2030 Unsecured
Floating Shinsei Bank, Limited 1,000 3M JPY TIBOR+0.350%
0.41727%
(2022/5/31-2022/8/31)
May 31, 2022 May 31, 2030 Unsecured
Total 166,200
  • 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, 2016. 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, 2017. 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 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 interest rate during the applicable period for the Tokyo Term Risk Free Rate as the interest rate (TORF) is -0.01754%.
  • Outstanding is rounded to the second decimal places.