Financial Data

Borrowings

As of Sep. 30, 2021

Type Lender Total
Amount
(million yen)
Interest Rate
(per annum)
(Note 1)
Loan
Origination
Date
Repayment
Date
Remarks
Long-term Sumitomo Mitsui Banking Corporation 3,140 1.559%
(Note 2)
Mar. 3, 2014 Feb. 29, 2024 Unsecured,
non-
guaranteed
MUFG Bank, Ltd.
Development Bank of Japan Inc.
Long-term Sumitomo Mitsui Banking Corporation 1,000 1.481%
(Note 2)
Jun. 30, 2014 Jun. 30, 2026 Unsecured,
non-
guaranteed
MUFG Bank, Ltd.
Long-term Sumitomo Mitsui Banking Corporation 13,600 0.862%
(Note 2)
Sep. 2, 2014 Sep. 2, 2022 Unsecured,
non-
guaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
The Bank of Fukuoka, Ltd.
Development Bank of Japan Inc.
The Norinchukin Bank
Resona Bank Limited
Sumitomo Mitsui Trust Bank, Limited.
Long-term Sumitomo Mitsui Banking Corporation 2,700 1.854%
(Note 2)
Sep. 2, 2014 Sep. 2, 2027 Unsecured,
non-
guaranteed
MUFG Bank, Ltd.
Long-term Sumitomo Mitsui Banking Corporation 10,050 0.612%
(Note 2)
Sep. 1, 2015 Feb. 28, 2022 Unsecured,
non-
guaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Citibank, N.A., Tokyo Branch
The Bank of Fukuoka, Ltd.
Development Bank of Japan Inc.
The Norinchukin Bank
Resona Bank Limited
Sumitomo Mitsui Trust Bank, Limited
Shinsei Bank,Limited
The 77 Bank, Ltd.
Long-term MUFG Bank, Ltd. 1,300 0.959%
(Note 2)
Sep. 1, 2015 Sep. 1, 2025 Unsecured,
non-
guaranteed
Long-term MUFG Bank, Ltd. 1,900 0.612%
(Note 2)
Jan. 4, 2016 Feb. 29, 2024 Unsecured,
non-
guaranteed
Long-term Resona Bank Limited 1,400 0.612%
(Note 2)
Jan. 4, 2016 Feb. 29, 2024 Unsecured,
non-
guaranteed
Long-term Mizuho Bank, Ltd. 1,500 0.927%
(Note 2)
Jan. 4, 2016 Feb. 27, 2026 Unsecured,
non-
guaranteed
Long-term Sumitomo Mitsui Banking Corporation 5,600 1.215%
(Note 2)
Jan. 4, 2016 Dec. 21, 2026 Unsecured,
non-
guaranteed
Long-term MUFG Bank, Ltd. 5,100 1.215%
(Note 2)
Jan. 4, 2016 Dec. 21, 2026 Unsecured,
non-
guaranteed
Long-term Sumitomo Mitsui Banking Corporation 500 1.312%
(Note 2)
Jan. 4, 2016 Dec. 20, 2027 Unsecured,
non-
guaranteed
Long-term MUFG Bank, Ltd. 400 1.312%
(Note 2)
Jan. 4, 2016 Dec. 20, 2027 Unsecured,
non-
guaranteed
Long-term Sumitomo Mitsui Banking Corporation 600 1.570%
(Note 2)
Jan. 4, 2016 Dec. 20, 2028 Unsecured,
non-
guaranteed
Long-term MUFG Bank, Ltd. 400 1.570%
(Note 2)
Jan. 4, 2016 Dec. 20, 2028 Unsecured,
non-
guaranteed
Long-term Sumitomo Mitsui Banking Corporation 980 0.4214%
(Note 2)
Jan. 15, 2016 Jan. 14, 2022 Unsecured,
non-
guaranteed
Long-term MUFG Bank, Ltd. 850 0.4214% Jan. 15, 2016 Jan. 14, 2022 Unsecured,
non-
guaranteed
Long-term MUFG Bank, Ltd. 610 0.4214%
(Note 2)
Jan. 15, 2016 Jan. 14, 2022 Unsecured,
non-
guaranteed
Long-term MUFG Bank, Ltd. 3,780 0.29% Sep. 1, 2016 Sep. 1, 2023 Unsecured,
non-
guaranteed
Long-term Sumitomo Mitsui Banking Corporation 4,100 Base rate
(3M yen Tibor
in JBA)
+ 0.255%
Sep. 1, 2016 Sep. 1, 2024 Unsecured,
non-
guaranteed
Long-term Sumitomo Mitsui Banking Corporation 8,150 0.441% Sep. 1, 2016 Mar. 1, 2024 Unsecured,
non-
guaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Citibank, N.A., Tokyo Branch
The Bank of Fukuoka, Ltd.
Development Bank of Japan Inc.
The Norinchukin Bank
Resona Bank Limited
Sumitomo Mitsui Trust Bank, Limited
Shinsei Bank, Limited
Aozora Bank, Ltd.
The 77 Bank, Ltd.
Long-term Sumitomo Mitsui Banking Corporation 9,190 0.571% Sep. 1, 2016 Mar. 3, 2025 Unsecured,
non-
guaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
The Bank of Fukuoka, Ltd.
Development Bank of Japan Inc.
Resona Bank Limited
Sumitomo Mitsui Trust Bank, Limited
Shinsei Bank, Limited
Aozora Bank, Ltd.
Long-term The Bank of Fukuoka, Ltd. 500 0.528% Dec. 20, 2016 Dec. 20, 2022 Unsecured,
non-
guaranteed
Long-term Sumitomo Mitsui Trust Bank, Limited 1,150 0.556% Dec. 20, 2016 Dec. 20, 2023 Unsecured,
non-
guaranteed
Long-term Sumitomo Mitsui Banking Corporation 5,700 0.794% Dec. 20, 2016 Sep. 1, 2025 Unsecured,
non-
guaranteed
Long-term Sumitomo Mitsui Banking Corporation 870 0.457% Sep. 1, 2017 Sep. 1, 2023 Unsecured,
non-
guaranteed
Long-term MUFG Bank, Ltd. 580 0.457% Sep. 1, 2017 Sep. 1, 2023 Unsecured,
non-
guaranteed
Long-term Sumitomo Mitsui Banking Corporation 5,100 0.283%
(Note 2)
Jan. 4, 2018 Dec. 20, 2021 Unsecured,
non-
guaranteed
Long-term MUFG Bank, Ltd. 3,600 0.283%
(Note 2)
Jan. 4, 2018 Dec. 20, 2021 Unsecured,
non-
guaranteed
Long-term Mizuho Bank, Ltd. 500 0.283%
(Note 2)
Jan. 4, 2018 Dec. 20, 2021 Unsecured,
non-
guaranteed
Long-term Resona Bank Limited 1,300 0.478%
(Note 2)
Jan. 4, 2018 Dec. 22, 2025 Unsecured,
non-
guaranteed
Long-term Sumitomo Mitsui Banking Corporation 2,300 0.598%
(Note 2)
Jan. 4, 2018 Oct. 30, 2026 Unsecured,
non-
guaranteed
Long-term MUFG Bank, Ltd. 2,300 0.598%
(Note 2)
Jan. 4, 2018 Oct. 30, 2026 Unsecured,
non-
guaranteed
Long-term Mizuho Bank, Ltd. 2,000 0.598%
(Note 2)
Jan. 4, 2018 Oct. 30, 2026 Unsecured,
non-
guaranteed
Long-term Sumitomo Mitsui Banking Corporation 10,130 0.343%
(Note 2)
Mar. 1, 2018 Feb. 28, 2023 Unsecured,
non-
guaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Citibank, N.A., Tokyo Branch
Development Bank of Japan Inc.
The Norinchukin Bank
Resona Bank Limited
Sumitomo Mitsui Trust Bank, Limited
Shinsei Bank, Limited
Long-term Sumitomo Mitsui Banking Corporation 6,000 0.383%
(Note 2)
Mar. 1, 2018 Feb. 29, 2024 Unsecured,
non-
guaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Development Bank of Japan Inc.
The Norinchukin Bank
Resona Bank Limited
Sumitomo Mitsui Trust Bank, Limited
Shinsei Bank, Limited
Long-term Sumitomo Mitsui Banking Corporation 3,170 0.498%
(Note 2)
Mar. 1, 2018 Feb. 27, 2026 Unsecured,
non-
guaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Resona Bank Limited
Long-term Sumitomo Mitsui Banking Corporation 3,160 0.71%
(Note 2)
Mar. 1, 2018 Feb. 29, 2028 Unsecured,
non-
guaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Long-term Sumitomo Mitsui Banking Corporation 9,970 0.361%
(Note 2)
Sep. 3, 2018 Sep. 2, 2022 Unsecured,
non-
guaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Citibank, N.A., Tokyo Branch
The Norinchukin Bank
Resona Bank Limited
Sumitomo Mitsui Trust Bank, Limited
Shinsei Bank, Limited
Long-term Sumitomo Mitsui Banking Corporation 14,510 0.446%
(Note 2)
Sep. 3, 2018 Sep. 1, 2024 Unsecured,
non-
guaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Development Bank of Japan Inc.
The Norinchukin Bank
Resona Bank Limited
Sumitomo Mitsui Trust Bank, Limited
Long-term Sumitomo Mitsui Banking Corporation 8,840 0.699%
(Note 2)
Sep. 3, 2018 Sep. 2, 2027 Unsecured,
non-
guaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Development Bank of Japan Inc.
Resona Bank Limited
Long-term Development Bank of Japan Inc. 1,250 0.309%
(Note 2)
Dec. 20, 2018 Dec. 20, 2023 Unsecured,
non-
guaranteed
Long-term Sumitomo Mitsui Trust Bank, Limited 1,250 0.309%
(Note 2)
Dec. 20, 2018 Dec. 20, 2023 Unsecured,
non-
guaranteed
Long-term Sumitomo Mitsui Banking Corporation 5,000 0.208%
(Note 2)
Feb. 28, 2019 Feb. 28, 2022 Unsecured,
non-
guaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Citibank, N.A., Tokyo Branch
The Bank of Fukuoka, Ltd.
The Norinchukin Bank
Resona Bank Limited
Sumitomo Mitsui Trust Bank, Limited
Shinsei Bank, Limited
The Gunma Bank, Ltd.
Long-term Sumitomo Mitsui Banking Corporation 5,260 0.374%
(Note 2)
Feb. 28, 2019 Feb. 27, 2026 Unsecured,
non-
guaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
The Bank of Fukuoka, Ltd.
Development Bank of Japan Inc.
The Norinchukin Bank
Resona Bank Limited
Shinsei Bank, Limited
Long-term Sumitomo Mitsui Banking Corporation 6,000 0.634%
(Note 2)
Feb. 28, 2019 Feb. 28, 2029 Unsecured,
non-
guaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Long-term Sumitomo Mitsui Banking Corporation 8,000 0.194%
(Note 2)
Jul. 23, 2019 Jul. 31, 2023 Unsecured,
non-
guaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Citibank, N.A., Tokyo Branch
The Bank of Fukuoka, Ltd.
Development Bank of Japan Inc.
The 77 Bank, Ltd.
Long-term Sumitomo Mitsui Banking Corporation 12,040 0.436%
(Note 2)
Jul. 23, 2019 Jul. 31, 2028 Unsecured,
non-
guaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
The Bank of Fukuoka, Ltd.
Development Bank of Japan Inc.
Long-term MUFG Bank, Ltd. 3,250 0.319%
(Note 2)
Jan. 31, 2020 Jan. 29, 2027 Unsecured,
non-
guaranteed
Long-term Sumitomo Mitsui Banking Corporation 2,520 0.263%
(Note 2)
May. 29, 2020 May. 29, 2025 Unsecured,
non-
guaranteed
Citibank, N.A., Tokyo Branch
Long-term MUFG Bank, Ltd. 12,720 0.332%
(Note 2)
May. 29, 2020 May. 28, 2027 Unsecured,
non-
guaranteed
Mizuho Bank, Ltd.
The Bank of Fukuoka, Ltd.
The Norinchukin Bank
Long-term Sumitomo Mitsui Banking Corporation 9,610 0.437%
(Note 2)
May. 29, 2020 May. 29, 2029 Unsecured,
non-
guaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
The Nishi-Nippon City Bank Ltd.
Development Bank of Japan Inc.
Long-term Citibank, N.A., Tokyo Branch 1,150 0.250%
(Note 2)
Oct. 13, 2020 Oct. 13, 2025 Unsecured,
non-
guaranteed
The Bank of Fukuoka, Ltd.
Sumitomo Mitsui Trust Bank, Limited
Long-term Sumitomo Mitsui Banking Corporation 9,650 0.336%
(Note 2)
Oct. 13, 2020 Oct. 13, 2028 Unsecured,
non-
guaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
The Norinchukin Bank
Resona Bank Limited
Shinsei Bank, Limited
The Nishi-Nippon City Bank Ltd.
Long-term MUFG Bank, Ltd. 5,160 0.249%
(Note 2)
Dec. 11, 2020 Oct. 14, 2025 Unsecured,
non-
guaranteed
Mizuho Bank, Ltd.
Citibank
N.A., Tokyo Branch
Sumitomo Mitsui Trust Bank Limited
The Gunma Bank, Ltd.
The Bank of Fukuoka
Long-term Sumitomo Mitsui Banking Corporation 12,090 0.294%
(Note 2)
Dec. 11, 2020 Dec. 10, 2027 Unsecured,
non-
guaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
The Norinchukin Bank
The Nishi-Nippon City Bank, Ltd.
The Yamanashi Chuo Bank, Ltd.
Resona Bank
Long-term Sumitomo Mitsui Banking Corporation 6,670 0.334%
(Note 2)
Dec. 11, 2020 Oct. 13, 2028 Unsecured,
non-
guaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
The Norinchukin Bank
Long-term Sumitomo Mitsui Banking Corporation 17,760 0.421%
(Note 2)
Dec. 11, 2020 Dec. 11, 2029 Unsecured,
non-
guaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Development Bank of Japan Inc.
The Nishi-Nippon City Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
Shinsei Bank, Limited
The 77 Bank
Short-term Sumitomo Mitsui Banking Corporation 140 Base rate
(1M yen Tibor
in JBA)
+ 0.150%
Jul. 15, 2021 Jul. 15, 2022 Unsecured,
non-
guaranteed
Short-term MUFG Bank, Ltd. 90 Base rate
(1M yen Tibor
in JBA)
+ 0.150%
Jul. 15, 2021 Jul. 15, 2022 Unsecured,
non-
guaranteed
Short-term Mizuho Bank, Ltd. 70 Base rate
(1M yen Tibor
in JBA)
+ 0.150%
Jul. 15, 2021 Jul. 15, 2022 Unsecured,
non-
guaranteed
Long-term Sumitomo Mitsui Banking Corporation 4190 0.232%
(Note 2)
Jul. 15, 2021 Jul. 30, 2026 Unsecured,
non-
guaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Citibank, N.A., Tokyo Branch
Resona Bank, Limited
The Bank of Fukuoka, Ltd.
THE NISHI-NIPPON CITY BANK, LTD.
The Bank of Yokohama, Ltd.
Long-term Sumitomo Mitsui Banking Corporation 8,230 0.373%
(Note 2)
Jul. 15, 2021 Jul. 12, 2030 Unsecured,
non-
guaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
The Norinchukin Bank
Development Bank of Japan Inc.
Resona Bank, Limited
Aozora Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
Shinsei Bank, Limited
The 77 Bank, Ltd.
THE NISHI-NIPPON CITY BANK, LTD.
San ju San Bank, Ltd.
The Yamanashi Chuo Bank, Ltd.
Kansai Mirai Bank, Limited
The Bank of Yokohama, Ltd.
Long-term Sumitomo Mitsui Banking Corporation 2,020 0.439%
(Note 2)
Jul. 15, 2021 Apr. 30, 2031 Unsecured,
non-
guaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Development Bank of Japan Inc.
Long-term Sumitomo Mitsui Banking Corporation 1,000 0.224%
(Note 2)
Sep. 1, 2021 Jul. 12, 2030 Unsecured,
non-
guaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
The Norinchukin Bank
Sumitomo Mitsui Trust Bank, Limited
Citibank, N.A., Tokyo Branch
Long-term Sumitomo Mitsui Banking Corporation 2,170 0.368%
(Note 2)
Sep. 1, 2021 Jul. 12, 2030 Unsecured,
non-
guaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
The Norinchukin Bank
Resona Bank, Limited
Shinsei Bank, Limited
  • Interest Rate (per annum) is rounded to the nearest indicated unit. For the JBA yen TIBOR as the base rate, please check the JBATA’s website (http://www.jbatibor.or.jp).
  • The loan has a floating interest rate, but an interest rate swap agreement has been transacted in order to hedge risks arising from fluctuations.
    Therefore, the interest rate after the swap has taken place (fixation of interest rate) is stated.
  • If the date is not a business day, then the repayment date shall be the following business day, unless the repayment date would fall on the next month, in which case the repayment date shall be the business day preceding the date.
  • Type is based on long-term and short-term loans at the time of borrowing.
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