As of February 17, 2026
| Type | Lender | Amount (JPY million) |
Interest Rate | Drawdown Date | Repayment Date (Note 3) |
Notes |
|---|---|---|---|---|---|---|
| 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 | 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 | 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 | 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 | 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 (Trust account) | 3,000 | 1.31795％ (Note 2) |
February 19, 2024 |
August 31, 2032 |
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. |
15,820 | 1.45570％ (Note 2) |
February 17, 2025 |
February 28, 2030 |
Unsecured and Non-guaranteed |
| Long-term | Sumitomo Mitsui Trust Bank, Limited | 5,000 | 1.42670％ (Note 2) |
June 30, 2025 |
June 28, 2030 |
Unsecured and Non-guaranteed |
| Long-term | MUFG Bank, Ltd. Mizuho Bank, Ltd. |
4,400 | 1.53200% (Note 2) |
June 30, 2025 |
August 29, 2031 |
Unsecured and Non-guaranteed |
| Long-term | Mitsubishi UFJ Trust and Banking Corporation (Trust account) | 3,000 | 1.83200% (Note 2) |
June 30, 2025 |
February 28, 2034 |
Unsecured and Non-guaranteed |
| Long-term | MUFG Bank, Ltd. Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation |
4,750 | Base Rate (JBA 3mth JPY TIBOR + 0.1750% p.a.) (Note 1) |
February 17, 2026 |
August 31, 2028 |
Unsecured and Non-guaranteed |
| Long-term | MUFG Bank, Ltd. Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited Resona Bank, Ltd. The Bank of Fukuoka, Ltd. SBI Shinsei Bank, Limited The 77 Bank, Ltd. The Nomura Trust and Banking Co., Ltd. |
12,830 | Base Rate (JBA 3mth JPY TIBOR + 0.2000% p.a.) (Note 1) |
February 17, 2026 |
February 28, 2031 |
Unsecured and Non-guaranteed |
| (Note 1) | For the JBA yen TIBOR as the base rate, please check the JBATA’s website (https://www.jbatibor.or.jp/english/). |
|---|---|
| (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. |