Financial Data
Borrowings
As of Feb. 29, 2024
| Type | Lender | Total Amount (million yen) |
Interest Rate (per annum) (Note 1) |
Loan Origination Date |
Repayment Date |
Remarks |
|---|---|---|---|---|---|---|
| Long-term1 | Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd. |
1,000 | 1.48101.481% (Note 2) |
2014/6/30Jun. 30, 2014 | 2026/6/30Jun. 30, 2026 | Unsecured, non- guaranteed |
| Long-term1 | Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd. |
2,700 | 1.85401.854% (Note 2) |
2014/9/2Sep. 2, 2014 | 2027/9/2Sep. 2, 2027 | Unsecured, non- guaranteed |
| Long-term1 | MUFG Bank, Ltd. | 1,300 | 0.95900.959% (Note 2) |
2015/9/1Sep. 1, 2015 | 2025/9/1Sep. 1, 2025 | Unsecured, non- guaranteed |
| Long-term1 | Mizuho Bank, Ltd. | 1,500 | 0.92700.927% (Note 2) |
2016/1/4Jan. 4, 2016 | 2026/2/27Feb. 27, 2026 | Unsecured, non- guaranteed |
| Long-term1 | Sumitomo Mitsui Banking Corporation | 5,600 | 1.21501.215% (Note 2) |
2016/1/4Jan. 4, 2016 | 2026/12/21Dec. 21, 2026 | Unsecured, non- guaranteed |
| Long-term1 | MUFG Bank, Ltd. | 5,100 | 1.21501.215% (Note 2) |
2016/1/4Jan. 4, 2016 | 2026/12/21Dec. 21, 2026 | Unsecured, non- guaranteed |
| Long-term1 | Sumitomo Mitsui Banking Corporation | 500 | 1.31201.312% (Note 2) |
2016/1/4Jan. 4, 2016 | 2027/12/20Dec. 20, 2027 | Unsecured, non- guaranteed |
| Long-term1 | MUFG Bank, Ltd. | 400 | 1.31201.312% (Note 2) |
2016/1/4Jan. 4, 2016 | 2027/12/20Dec. 20, 2027 | Unsecured, non- guaranteed |
| Long-term1 | Sumitomo Mitsui Banking Corporation | 600 | 1.57001.570% (Note 2) |
2016/1/4Jan. 4, 2016 | 2028/12/20Dec. 20, 2028 | Unsecured, non- guaranteed |
| Long-term1 | MUFG Bank, Ltd. | 400 | 1.57001.570% (Note 2) |
2016/1/4Jan. 4, 2016 | 2028/12/20Dec. 20, 2028 | Unsecured, non- guaranteed |
| Long-term#REF! | Sumitomo Mitsui Banking Corporation | 4,100 | 0.2550Base rate (3M yen Tibor in JBA) + 0.255% |
2016/9/1Sep. 1, 2016 | 2024/9/1Sep. 1, 2024 | Unsecured, non- guaranteed |
| Long-term1 | Sumitomo Mitsui Banking Corporation 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. |
9,190 | 0.57100.571% | 2016/9/1Sep. 1, 2016 | 2025/3/3Mar. 3, 2025 | Unsecured, non- guaranteed |
| Long-term#REF! | Sumitomo Mitsui Banking Corporation | 5,700 | 0.79420.794% | 2016/12/20Dec. 20, 2016 | 2025/9/1Sep. 1, 2025 | Unsecured, non- guaranteed |
| Long-term#REF! | Resona Bank Limited | 1,300 | 0.4780 0.478% (Note 2) |
2018/1/4Jan. 4, 2018 | 2025/12/22Dec. 22, 2025 | Unsecured, non- guaranteed |
| Long-term1 | Sumitomo Mitsui Banking Corporation | 2,300 | 0.59800.598% (Note 2) |
2018/1/4Jan. 4, 2018 | 2026/10/30Oct. 30, 2026 | Unsecured, non- guaranteed |
| Long-term1 | MUFG Bank, Ltd. | 2,300 | 0.59800.598% (Note 2) |
2018/1/4Jan. 4, 2018 | 2026/10/30Oct. 30, 2026 | Unsecured, non- guaranteed |
| Long-term1 | Mizuho Bank, Ltd. | 2,000 | 0.59800.598% (Note 2) |
2018/1/4Jan. 4, 2018 | 2026/10/30Oct. 30, 2026 | Unsecured, non- guaranteed |
| Long-term1 | Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd. Mizuho Bank, Ltd. Resona Bank Limited |
3,170 | 0.49800.498% (Note 2) |
2018/3/1Mar. 1, 2018 | 2026/2/27Feb. 27, 2026 | Unsecured, non- guaranteed |
| Long-term1 | Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd. Mizuho Bank, Ltd. |
3,160 | 0.71000.71% (Note 2) |
2018/3/1Mar. 1, 2018 | 2028/2/29Feb. 29, 2028 | Unsecured, non- guaranteed |
| Long-term1 | Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd. Mizuho Bank, Ltd. Development Bank of Japan Inc. The Norinchukin Bank Resona Bank Limited Sumitomo Mitsui Trust Bank, Limited |
14,510 | 0.44600.446% (Note 2) |
2018/9/3Sep. 3, 2018 | 2024/9/1Sep. 1, 2024 | Unsecured, non- guaranteed |
| Long-term1 | Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd. Mizuho Bank, Ltd. Development Bank of Japan Inc. Resona Bank Limited |
8,840 | 0.69900.699% (Note 2) |
2018/9/3Sep. 3, 2018 | 2027/9/2Sep. 2, 2027 | Unsecured, non- guaranteed |
| Long-term#REF! | Sumitomo Mitsui Banking Corporation 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 |
5,260 | 0.37400.374% (Note 2) |
2019/2/28Feb. 28, 2019 | 2026/2/27Feb. 27, 2026 | Unsecured, non- guaranteed |
| Long-term1 | Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd. Mizuho Bank, Ltd. |
6,000 | 0.6340 0.634% (Note 2) |
2019/2/28Feb. 28, 2019 | 2029/2/28Feb. 28, 2029 | Unsecured, non- guaranteed |
| Long-term1 | Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd. Mizuho Bank, Ltd. The Bank of Fukuoka, Ltd. Development Bank of Japan Inc. |
12,040 | 0.43600.436% (Note 2) |
2019/7/23Jul. 23, 2019 | 2028/7/31Jul. 31, 2028 | Unsecured, non- guaranteed |
| Long-term1 | MUFG Bank, Ltd. | 3,250 | 0.31900.319% (Note 2) |
2020/1/31Jan. 31, 2020 | 2027/1/29Jan. 29, 2027 | Unsecured, non- guaranteed |
| Long-term1 | Sumitomo Mitsui Banking Corporation Citibank, N.A., Tokyo Branch |
2,520 | 0.26300.263% (Note 2) |
2020/5/29May. 29, 2020 | 2025/5/29May. 29, 2025 | Unsecured, non- guaranteed |
| Long-term1 | MUFG Bank, Ltd. Mizuho Bank, Ltd. The Bank of Fukuoka, Ltd. The Norinchukin Bank |
12,720 | 0.33200.332% (Note 2) |
2020/5/29May. 29, 2020 | 2027/5/28May. 28, 2027 | Unsecured, non- guaranteed |
| Long-term1 | Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd. Mizuho Bank, Ltd. The Nishi-Nippon City Bank Ltd. Development Bank of Japan Inc. |
9,610 | 0.43700.437% (Note 2) |
2020/5/29May. 29, 2020 | 2029/5/29May. 29, 2029 | Unsecured, non- guaranteed |
| Long-term1 | Citibank, N.A., Tokyo Branch The Bank of Fukuoka, Ltd. Sumitomo Mitsui Trust Bank, Limited |
1,150 | 0.25000.250% (Note 2) |
2020/10/13Oct. 13, 2020 | 2025/10/13Oct. 13, 2025 | Unsecured, non- guaranteed |
| Long-term1 | Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd. Mizuho Bank, Ltd. The Norinchukin Bank Resona Bank Limited Shinsei Bank, Limited The Nishi-Nippon City Bank Ltd. |
9,650 | 0.33600.336% (Note 2) |
2020/10/13Oct. 13, 2020 | 2028/10/13Oct. 13, 2028 | Unsecured, non- guaranteed |
| Long-term1 | MUFG Bank, Ltd. Mizuho Bank, Ltd. Citibank N.A., Tokyo Branch Sumitomo Mitsui Trust Bank Limited The Gunma Bank, Ltd. The Bank of Fukuoka |
5,160 | 0.24900.249% (Note 2) |
2020/12/11Dec. 11, 2020 | 2025/10/14Oct. 14, 2025 | Unsecured, non- guaranteed |
| Long-term1 | Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd. Mizuho Bank, Ltd. The Norinchukin Bank The Nishi-Nippon City Bank, Ltd. The Yamanashi Chuo Bank, Ltd. Resona Bank |
12,090 | 0.29400.294% (Note 2) |
2020/12/11Dec. 11, 2020 | 2027/12/10Dec. 10, 2027 | Unsecured, non- guaranteed |
| Long-term1 | Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd. Mizuho Bank, Ltd. The Norinchukin Bank |
6,670 | 0.33400.334% (Note 2) |
2020/12/11Dec. 11, 2020 | 2028/10/13Oct. 13, 2028 | Unsecured, non- guaranteed |
| Long-term1 | Sumitomo Mitsui Banking Corporation 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, Ltd. |
17,760 | 0.42100.421% (Note 2) |
2020/12/11Dec. 11, 2020 | 2029/12/11Dec. 11, 2029 | Unsecured, non- guaranteed |
| Long-term1 | Sumitomo Mitsui Banking Corporation 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. |
4,190 | 0.23200.232% (Note 2) |
2021/7/15Jul. 15, 2021 | 2026/6/30Jul. 30, 2026 | Unsecured, non- guaranteed |
| Long-term1 | Sumitomo Mitsui Banking Corporation 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. |
8,230 | 0.37300.373% (Note 2) |
2021/7/15Jul. 15, 2021 | 2030/7/12Jul. 12, 2030 | Unsecured, non- guaranteed |
| Long-term1 | Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd. Mizuho Bank, Ltd. Development Bank of Japan Inc. |
2,020 | 0.43900.439% (Note 2) |
2021/7/15Jul. 15, 2021 | 2031/4/30Apr. 30, 2031 | Unsecured, non- guaranteed |
| Long-term1 | Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd. Mizuho Bank, Ltd. The Norinchukin Bank Sumitomo Mitsui Trust Bank, Limited Citibank, N.A., Tokyo Branch |
1,000 | 0.22400.224% (Note 2) |
2021/9/1Sep. 1, 2021 | 2030/7/12Jul. 12, 2030 | Unsecured, non- guaranteed |
| Long-term1 | Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd. Mizuho Bank, Ltd. The Norinchukin Bank Resona Bank, Limited Shinsei Bank, Limited |
2,170 | 0.36800.368% (Note 2) |
2021/9/1Sep. 1, 2021 | 2030/7/12Jul. 12, 2030 | Unsecured, non- guaranteed |
| Long-term1 | Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd. The Norinchukin Bank Aozora Bank, Ltd. |
4,300 | 0.29700.297% (Note 2) |
2021/12/20Dec. 20, 2021 | 2027/12/10Dec. 10, 2027 | Unsecured, non- guaranteed |
| Long-term1 | Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd. Mizuho Bank, Ltd. The Yamaguchi Bank, Ltd. |
4,900 | 0.50220.5022％ (Note 2) |
2021/12/20Dec. 20, 2021 | 2031/12/19Dec. 19, 2031 | Unsecured, non- guaranteed |
| Long-term1 | Sumitomo Mitsui Banking Corporation | 980 | 0.30900.309％ (Note 2) |
2022/1/14Jan. 14, 2022 | 2026/12/21Dec. 21, 2026 | Unsecured, non- guaranteed |
| Long-term1 | MUFG Bank, Ltd. | 1,460 | 0.30900.309％ (Note 2) |
2022/1/14Jan. 14, 2022 | 2026/12/21Dec. 21, 2026 | Unsecured, non- guaranteed |
| Long-term1 | Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd. The Norinchukin Bank The Bank of Fukuoka, Ltd. Sumitomo Mitsui Trust Bank, Limited Citibank, N.A., Tokyo Branch The 77 Bank, Ltd. The Gunma Bank, Ltd. |
7,100 | 0.31000.310% (Note 2) |
2022/2/28Feb. 28, 2022 | 2025/02/28Feb. 28, 2025 | Unsecured, non- guaranteed |
| Long-term1 | Mizuho Bank, Ltd. | 3,000 | 0.35200.352% (Note 2) |
2022/2/28Feb. 28, 2022 | 2027/02/26Feb. 26, 2027 | Unsecured, non- guaranteed |
| Long-term1 | Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd. Development Bank of Japan Inc. Resona Bank, Limited Shinsei Bank, Limited |
1,950 | 0.48500.485% (Note 2) |
2022/2/28Feb. 28, 2022 | 2029/02/28Feb. 28, 2029 | Unsecured, non- guaranteed |
| Long-term1 | Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd. Mizuho Bank, Ltd., The Norinchukin Bank Sumitomo Mitsui Trust Bank, Limited Citibank, N.A., Tokyo Branch Shinsei Bank, Limited. |
5,700 | 0.41450.4145% (Note 2) |
2022/9/2Sep. 2, 2022 | 2026/06/30Jun. 30, 2026 | Unsecured, non- guaranteed |
| Long-term1 | Resona Bank, Limited. | 1,000 | 0.41850.4185% (Note 2) |
2022/9/2Sep. 2, 2022 | 2027/05/28May. 28, 2027 | Unsecured, non- guaranteed |
| Long-term1 | Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd., Mizuho Bank, Ltd. Development Bank of Japan Inc. Norinchukin Bank Sumitomo Mitsui Trust Bank, Limited Shinsei Bank, Limited. The Chiba Bank, Ltd. |
16,870 | 0.53100.5310% (Note 2) |
2022/9/2Sep. 2, 2022 | 2028/07/31Jul. 31, 2028 | Unsecured, non- guaranteed |
| Long-term1 | Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd., The Bank of Fukuoka, Ltd. Resona Bank, Limited. Aozora Bank, Ltd. The Chiba Bank, Ltd. |
5,370 | 0.76850.7685% (Note 2) |
2022/11/30Nov. 30, 2022 | 2029/07/06Jul. 6, 2029 | Unsecured, non- guaranteed |
| Long-term1 | Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd., Mizuho Bank, Ltd. Development Bank of Japan Inc. Resona Bank, Limited Aozora Bank, Ltd. The Yamanashi Chuo Bank, Ltd. |
9,000 | 0.85200.852% (Note 2) |
2022/11/30Nov. 30, 2022 | 2030/06/12Jul. 12, 2030 | Unsecured, non- guaranteed |
| Long-term1 | Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd., Mizuho Bank, Ltd. Norinchukin Bank Resona Bank, Limited Shinsei Bank, Limited The Nishi-Nippon City Bank Ltd. Aozora Bank, Ltd. The Yamaguchi Bank, Ltd. |
7,520 | 0.94700.947% (Note 2) |
2022/11/30Nov. 30, 2022 | 2031/04/30Apr. 30, 2031 | Unsecured, non- guaranteed |
| Long-term1 | Mizuho Bank, Ltd. | 800 | 1.00751.0075% (Note 2) |
2022/11/30Nov. 30, 2022 | 2032/2/37Feb. 27, 2032 | Unsecured, non- guaranteed |
| Long-term1 | Kansai Mirai Bank, Limited | 1,200 | 1.04751.0475% (Note 2) |
2022/11/30Nov. 30, 2022 | 2032/11/30Nov. 30, 2032 | Unsecured, non- guaranteed |
| Long-term1 | Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd. Mizuho Bank, Ltd. Development Bank of Japan Inc. Resona Bank, Limited. Citibank, N.A., Tokyo Branch SBI Shinsei Bank, Limited Shinkin Central Bank JOYO BANK,Ltd. |
6,030 | 0.1800Base rate (3M yen Tibor in JBA) + 0.180% |
2023/2/28Feb.28,2023 | 2026/06/30Jun. 30,2026 | Unsecured, non- guaranteed |
| Long-term1 | Mizuho Bank, Ltd. | 1,000 | 0.75100.751% (Note 2) |
2023/2/28Feb.28,2023 | 2027/05/28May. 28,2027 | Unsecured, non- guaranteed |
| Long-term1 | Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd. Mizuho Bank, Ltd. Development Bank of Japan Inc. Resona Bank, Limited. SBI Shinsei Bank, Limited |
3,100 | 1.19701.197% (Note 2) |
2023/2/28Feb.28,2023 | 2031/04/30Apr. 30, 2031 | Unsecured, non- guaranteed |
| Long-term1 | Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd., Mizuho Bank, Ltd. Resona Bank, Limited. Sumitomo Mitsui Trust Bank, Limited. The Bank of Fukuoka, Ltd. Aozora Bank Limited, The Chiba Bank, Ltd. Shinkin Central Bank Joyo Bank,Ltd. The Minato Bank, Ltd. |
10,460 | 0.1750Base rate (3M yen Tibor in JBA) + 0.175% |
2023/6/16Jun.16,2023 | 2026/06/30Jun. 30, 2026 | Unsecured, non- guaranteed |
| Long-term1 | Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd. Mizuho Bank, Ltd. Resona Bank, Limited. Aozora Bank, Limited, Chiba Bank, Ltd. Joyo Bank,Ltd. The Minato Bank, Ltd. |
4,184 | 0.516550.51655% (Note 2) |
2023/6/16Jun.16,2023 | 2027/05/28May. 28, 2027 | Unsecured, non- guaranteed |
| Long-term1 | Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd. Mizuho Bank, Ltd. Development Bank of Japan Inc. Resona Bank, Limited. Aozora Bank SBI Shinsei Bank, Limited. The Yamaguchi Bank, Ltd. Shinkin Central Bank. |
5,230 | 0.865000.86500% (Note 2) |
2023/6/16Jun.16,2023 | 2031/02/28Feb. 28, 2031 | Unsecured, non- guaranteed |
| Long-term1 | Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd. Mizuho Bank, Ltd. Development Bank of Japan Inc. Resona Bank, Limited. Aozora Bank The Nishi-Nippon City Bank, Ltd. The Yamaguchi Bank, Ltd. Shinkin Central Bank. The Minato Bank, Ltd. |
6,276 | 0.988200.98820% (Note 2) |
2023/6/16Jun.16,2023 | 2032/02/27Feb. 27, 2032 | Unsecured, non- guaranteed |
| Long-term1 | Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd. Development Bank of Japan Inc. The Bank of Fukuoka, Ltd. The 77 Bank, Ltd. |
3,429 | 0.5100.510% (Note 2) |
2023/7/31Jul.31,2023 | 2027/05/31May. 31, 2027 | Unsecured, non- guaranteed |
| Long-term1 | Mizuho Bank, Ltd. | 1,261 | 0.6600.660% (Note 2) |
2023/7/31Jul.31,2023 | 2029/07/06Jul.6, 2029 | Unsecured, non- guaranteed |
| Long-term1 | Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd. Development Bank of Japan Inc. |
2,710 | 0.7980.798% (Note 2) |
2023/7/31Jul.31,2023 | 2030/07/12Jul.12, 2030 | Unsecured, non- guaranteed |
| Long-term1 | MUFG Bank, Ltd. | 3,780 | 0.9400.93965% | 2023/9/1Sep.1,2023 | 2030/07/12Jul.12, 2030 | Unsecured, non- guaranteed |
| Long-term1 | MUFG Bank, Ltd. | 580 | 0.9400.93965% | 2023/9/1Sep.1,2023 | 2030/07/12Jul.12, 2030 | Unsecured, non- guaranteed |
| Long-term1 | Sumitomo Mitsui Banking Corporation | 870 | 0.956 0.956% (Note 2) |
2023/9/1Sep.1,2023 | 2030/07/12Jul.12, 2030 | Unsecured, non- guaranteed |
| Long-term1 | Sumitomo Mitsui Trust Bank, Limited | 1,150 | 1.03451.0345% (Note 2) |
2023/12/20Dec. 20, 2023 | 2030/12/20Dec. 20, 2030 | Unsecured, non- guaranteed |
| Long-term1 | Sumitomo Mitsui Trust Bank, Limited | 1,250 | 0.7930.793% (Note 2) |
2023/12/20Dec. 20, 2023 | 2028/07/31Jul.31, 2028 | Unsecured, non- guaranteed |
| Long-term1 | Development Bank of Japan Inc. | 1,250 | 0.8180.818% (Note 2) |
2023/12/20Dec. 20, 2023 | 2028/07/31Jul.31, 2028 | Unsecured, non- guaranteed |
| Long-term1 | Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd. Mizuho Bank, Ltd. Resona Bank, Limited Development Bank of Japan Inc. Sumitomo Mitsui Trust Bank, Limited The Bank of FukuokaLtd., Aozora Bank, Ltd. SBI Shinsei Bank, Ltd. The 77 Bank, Ltd. The Chugoku Bank, Ltd. |
8,000 | 0.9190.919% (Note 2) |
2024/2/29Feb.29,2024 | 2030/2/28Feb.28,2030 | Unsecured, non- guaranteed |
| Long-term1 | Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd. Mizuho Bank, Ltd. Resona Bank, Limited Sumitomo Mitsui Trust Bank, Limited The Bank of Fukuoka, Ltd. The Chugoku Bank, Ltd. |
4,700 | 1.1201.120% (Note 2) |
2024/2/29Feb.29,2024 | 2032/2/27Feb.27,2032 | Unsecured, non- guaranteed |
| Long-term1 | Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd. Mizuho Bank, Ltd. Development Bank of Japan Inc. The Norinchukin Bank. |
2,990 | 1.2311.231% (Note 2) |
2024/2/29Feb.29,2024 | 2033/2/28Feb.28,2033 | Unsecured, non- guaranteed |
| Long-term1 | MUFG Bank, Ltd. | 1,900 | 1.1001.100% | 2024/2/29Feb.29,2024 | 2032/2/27Feb.27,2032 | Unsecured, non- guaranteed |
| Long-term1 | The Minato Bank, Ltd. | 1,000 | 1.0161.016% (Note 2) |
2024/2/29Feb.29,2024 | 2031/2/28Feb.28,2031 | Unsecured, non- guaranteed |
| Long-term1 | The Gunma Bank, Ltd. | 1,000 | 1.016 1.016% (Note 2) |
2024/2/29Feb.29,2024 | 2031/2/28Feb.28,2031 | Unsecured, non- guaranteed |
| Long-term1 | Resona Bank Limited | 1,000 | 0.175Base rate (3M yen Tibor in JBA) + 0.175% |
2024/2/29Feb.29,2024 | 2027/2/28Feb.28,2027 | Unsecured, non- guaranteed |
| Total | 341,460 | - | - | - | - | |
- 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.