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Current Overview of Outstanding Borrowings

As of February 19, 2024

Type Lender Amount
(JPY million)
Interest Rate Drawdown Date Repayment Date
(Note 3)
Notes
Shor-term MUFG Bank, Ltd. 3,800 Base Rate
(JBA 1mth JPY
TIBOR + 0.2000%
p.a.)
(Note 1)
July 6,
2023
June 28,
2024
Unsecured
and
Non-guaranteed
Shor-term Mizuho Bank, Ltd. 3,600 Base Rate
(JBA 1mth JPY
TIBOR + 0.2000%
p.a.)
(Note 1)
July 6,
2023
June 28,
2024
Unsecured
and
Non-guaranteed
Long-term Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
4,910 0.88680%
(Note 2)
February 17,
2016
February 17,
2025
Unsecured
and
Non-guaranteed
Long-term Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
2,250 0.93127%
(Note 2)
February 17,
2016
February 17,
2026
Unsecured
and
Non-guaranteed
Long-term MUFG Bank, Ltd. 4,160 0.89%
(Fixed interest rate)
February 17,
2016
February 17,
2025
Unsecured
and
Non-guaranteed
Long-term MUFG Bank, Ltd. 1,510 0.98%
(Fixed interest rate)
February 17,
2016
February 17,
2026
Unsecured
and
Non-guaranteed
Long-term MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
Development Bank of Japan Inc.
Resona Bank, Ltd.
The Bank of Fukuoka, Ltd.
SBI Shinsei Bank, Limited
The 77 Bank, Ltd.
The Nomura Trust and Banking Co., Ltd.
The Chugoku Bank, Ltd.
6,750 0.51435%
(Note 2)
March 5,
2018
March 5,
2025
Unsecured
and
Non-guaranteed
Long-term MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
5,880 0.59950%
(Note 2)
March 5,
2018
March 5,
2026
Unsecured
and
Non-guaranteed
Long-term MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Resona Bank, Ltd.
The Bank of Fukuoka, Ltd.
SBI Shinsei Bank, Limited
The 77 Bank, Ltd.
The Nomura Trust and Banking Co., Ltd.
The Chugoku Bank, Ltd.
3,100 0.34020%
(Note 2)
June 11,
2019
February 17,
2026
Unsecured
and
Non-guaranteed
Long-term MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
Development Bank of Japan Inc.
5,100 0.42105%
(Note 2)
June 11,
2019
February 15,
2027
Unsecured
and
Non-guaranteed
Long-term The Bank of Fukuoka, Ltd.
SBI Shinsei Bank, Limited
The 77 Bank, Ltd.
The Nomura Trust and Banking Co., Ltd.
1,300 0.30050%
(Note 2)
September 2,
2019
February 17,
2026
Unsecured
and
Non-guaranteed
Long-term Resona Bank, Ltd.
The Bank of Fukuoka, Ltd.
SBI Shinsei Bank, Limited
The Nomura Trust and Banking Co., Ltd.
The Chugoku Bank, Ltd.
The Nishi-Nippon City Bank, Ltd.
5,700 0.36250%
(Note 2)
September 25,
2019
February 15,
2027
Unsecured
and
Non-guaranteed
Long-term MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Development Bank of Japan Inc.
7,900 0.40350%
(Note 2)
September 25,
2019
July 13,
2027
Unsecured
and
Non-guaranteed
Long-term Sumitomo Mitsui Trust Bank, Limited 5,000 Base Rate
(JBA 3mth JPY
TIBOR + 0.3000%
p.a.)
(Note 1)
September 4,
2020
August 29,
2025
Unsecured
and
Non-guaranteed
Long-term Development Bank of Japan Inc.
Resona Bank, Ltd.
SBI Shinsei Bank, Limited
The Nishi-Nippon City Bank, Ltd.
The Bank of Fukuoka, Ltd.
The Chugoku Bank, Ltd.
6,300 0.44400%
(Note 2)
September 4,
2020
December 21,
2027
Unsecured
and
Non-guaranteed
Long-term MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
20,000 0.50950%
(Note 2)
September 4,
2020
December 20,
2028
Unsecured
and
Non-guaranteed
Long-term Sumitomo Mitsui Trust Bank, Limited 1,540 Base Rate
(JBA 3mth JPY
TIBOR + 0.3000%
p.a.)
(Note 1)
February 17,
2021
February 17,
2026
Unsecured
and
Non-guaranteed
Long-term The Bank of Fukuoka, Ltd.
The Nishi-Nippon City Bank, Ltd.
Resona Bank, Ltd.
SBI Shinsei Bank, Limited
The Chugoku Bank, Ltd.
4,300 0.41000%
(Note 2)
February 17,
2021
June 30,
2028
Unsecured
and
Non-guaranteed
Long-term MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Development Bank of Japan Inc.
7,000 0.51700%
(Note 2)
February 17,
2021
June 29,
2029
Unsecured
and
Non-guaranteed
Long-term Sumitomo Mitsui Trust Bank, Limited 2,000 Base Rate
(JBA 3mth JPY
TIBOR + 0.3000%
p.a.)
(Note 1)
April 30,
2021
April 30,
2026
Unsecured
and
Non-guaranteed
Long-term SBI Shinsei Bank, Limited
Aozora Bank, Ltd.
Resona Bank, Ltd.
2,800 0.40440%
(Note 2)
April 30,
2021
June 30,
2028
Unsecured
and
Non-guaranteed
Long-term MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Development Bank of Japan Inc.
13,100 0.52360%
(Note 2)
April 30,
2021
June 29,
2029
Unsecured
and
Non-guaranteed
Long-term Aozora Bank, Ltd. 1,000 Base Rate
(JBA 3mth JPY
TIBOR + 0.2500%
p.a.)
(Note 1)
December 20,
2021
June 30,
2028
Unsecured
and
Non-guaranteed
Long-term MUFG Bank, Ltd.
Development Bank of Japan Inc.
The Bank of Fukuoka, Ltd.
Resona Bank, Ltd.
3,850 0.71150%
(Note 2)
February 14,
2022
June 28,
2030
Unsecured
and
Non-guaranteed
Long-term Sumitomo Mitsui Trust Bank, Limited 2,720 Base Rate
(JBA 3mth JPY
TIBOR + 0.3000%
p.a.)
(Note 1)
February 17,
2023
February 29,
2028
Unsecured
and
Non-guaranteed
Long-term MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Development Bank of Japan Inc.
10,890 1.22285%
(Note 2)
February 17,
2023
June 28,
2030
Unsecured
and
Non-guaranteed
Long-term Mitsubishi UFJ Trust and Banking Corporation (Trust account) 1,500 Base Rate
(JBA 3mth JPY
TIBOR + 0.3600%
p.a.)
(Note 1)
February 17,
2023
June 30,
2031
Unsecured
and
Non-guaranteed
Long-term Sumitomo Mitsui Trust Bank, Limited 1,400 Base Rate
(JBA 3mth JPY
TIBOR + 0.3000%
p.a.)
(Note 1)
August 31,
2023
August 31,
2028
Unsecured
and
Non-guaranteed
Long-term MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
6,100 1.10563%
(Fixed interest rate)
August 31,
2023
February 28,
2031
Unsecured
and
Non-guaranteed
Long-term MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
9,060 1.19500%
(Note 2)
February 19,
2024
August 29,
2031
Unsecured
and
Non-guaranteed
Long-term Mitsubishi UFJ Trust and Banking Corporation 3,000 1.31795%
(Note 2)
February 19,
2024
August 31,
2032
Unsecured
and
Non-guaranteed
(Note 1) For the JBA yen TIBOR as the base rate, please check the JBATA’s website (http://www.jbatibor.or.jp).
(Note 2) The loan has a floating interest rate, but the 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.
(Note 3) If the date is not a business day, then the repayment date shall be the following business day.