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List of loans and bonds

As of August 1, 2017

Short-term loans

Lender Outstanding
balance
(million yen)
Interest
Rate
Drawdown
Date
Repayment
Date
Loan Type and
Repayment Method
   
Mitsubishi UFJ Trust and Banking Corporation 3,500 0.16000%
(Note)
Aug. 31,2016 Aug. 31,2017 Unsecured/
non-guaranteed, Bullet payment
Resona Bank, Limited. 500 0.16000%
(Note)
Oct. 18,2016 Oct. 18,2017 Unsecured/
non-guaranteed, Bullet payment
Mizuho Bank, Ltd. 2,000 0.16000%
(Note)
Apr. 12,2017 Apr. 12,2018 Unsecured/
non-guaranteed, Bullet payment
Subtotal 6,000 -
(Note) Interest rate is applicable from July 31, 2017 to August 30, 2017.

Long-term loans

Lender Outstanding
balance
(million yen)
Interest
Rate
Drawdown
Date
Repayment
Date
Loan Type and
Repayment Method
   
Sumitomo Mitsui Trust Bank, Limited 5,500 0.51625%
Aug. 29,2014 Aug. 31,2017 Unsecured/
non-guaranteed, Bullet payment
Mizuho Bank, Ltd. 4,000 0.87750%
Aug. 31,2012 Aug. 31,2017 Unsecured/
non-guaranteed, Bullet payment
Mitsubishi UFJ Trust and Banking Corporation 1,000 0.51625%
Aug. 29,2014 Aug. 31,2017 Unsecured/
non-guaranteed, Bullet payment
Development Bank of Japan Inc. 2,000 0.78500%
Oct. 18,2012 Sep. 29,2017 Unsecured/
non-guaranteed, Bullet payment
Sumitomo Mitsui Trust Bank, Limited 1,000 0.48125%
Oct. 1,2014 Sep. 29,2017 Unsecured/
non-guaranteed, Bullet payment
Sumitomo Mitsui Trust Bank, Limited 1,000 0.45500%
Dec. 26,2014 Dec. 26,2017 Unsecured/
non-guaranteed, Bullet payment
Mitsubishi UFJ Trust and Banking Corporation 1,000 0.45500%
Dec. 26,2014 Dec. 26,2017 Unsecured/
non-guaranteed, Bullet payment
Sumitomo Mitsui Trust Bank, Limited 5,000 0.75625%
Feb. 28,2013 Feb. 28,2018 Unsecured/
non-guaranteed, Bullet payment
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 5,000 0.75625%
Feb. 28,2013 Feb. 28,2018 Unsecured/
non-guaranteed, Bullet payment
Mizuho Bank, Ltd. 3,000 0.75625%
Feb. 28,2013 Feb. 28,2018 Unsecured/
non-guaranteed, Bullet payment
ORIX Bank Corporation 2,000 0.75000%
Mar. 19,2013 Mar. 19,2018 Unsecured/
non-guaranteed, Bullet payment
Development Bank of Japan Inc. 1,500 0.84245%
Apr. 24,2013 Mar. 19,2018 Unsecured/
non-guaranteed, Bullet payment
Mitsubishi UFJ Trust and Banking Corporation 4,500 0.46875%
Apr. 13,2015 Apr. 13,2018 Unsecured/
non-guaranteed, Bullet payment
Mizuho Bank, Ltd. 3,000 0.84750%
Apr. 24,2013 Apr. 24,2018 Unsecured/
non-guaranteed, Bullet payment
Aozora Bank, Ltd. 1,000 0.84750%
Apr. 24,2013 Apr. 24,2018 Unsecured/
non-guaranteed, Bullet payment
The Bank of Fukuoka, Ltd. 1,000 0.63375%
May. 30,2014 May. 31,2018 Unsecured/
non-guaranteed, Bullet payment
ORIX Bank Corporation 1,000 0.78000%
Aug. 30,2013 Aug. 30,2018 Unsecured/
non-guaranteed, Bullet payment
Mitsubishi UFJ Trust and Banking Corporation 3,000 0.44375%
Aug. 31,2015 Aug. 31,2018 Unsecured/
non-guaranteed, Bullet payment
Development Bank of Japan Inc. 1,000 0.99250%
Aug. 31,2012 Aug. 31,2018 Unsecured/
non-guaranteed, Bullet payment
Sumitomo Mitsui Banking Corporation 1,000 0.72125%
Feb. 28,2014 Feb. 28,2019 Unsecured/
non-guaranteed, Bullet payment
Development Bank of Japan Inc. 2,000 0.74750%
Apr. 11,2014 Apr. 11,2019 Unsecured/
non-guaranteed, Bullet payment
Mizuho Bank, Ltd. 1,000 0.74750%
Apr. 11,2014 Apr. 11,2019 Unsecured/
non-guaranteed, Bullet payment
Sumitomo Mitsui Banking Corporation 3,000 0.96125%
Apr. 24,2013 Apr. 24,2019 Unsecured/
non-guaranteed, Bullet payment
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 2,000 1.04375%
Aug. 30,2013 Aug. 30,2019 Unsecured/
non-guaranteed, Bullet payment
Mizuho Bank, Ltd. 1,500 0.53000%
Aug. 31,2015 Aug. 30,2019 Unsecured/
non-guaranteed, Bullet payment
Mizuho Bank, Ltd. 1,500 0.68750%
Aug. 29,2014 Aug. 30,2019 Unsecured/
non-guaranteed, Bullet payment
Tokio Marine & Nichido Fire Insurance Co., Ltd. 500 0.16500%
Aug. 31,2016 Aug. 30,2019 Unsecured/
non-guaranteed, Bullet payment
Development Bank of Japan Inc. 1,000 1.12375%
Aug. 31,2012 Aug. 30,2019 Unsecured/
non-guaranteed, Bullet payment
Sumitomo Mitsui Banking Corporation 5,000 1.04438%
Apr. 12,2013 Oct. 11,2019 Unsecured/
non-guaranteed, Bullet payment
Sumitomo Mitsui Banking Corporation 2,000 0.97000%
Oct. 11,2013 Oct. 11,2019 Unsecured/
non-guaranteed, Bullet payment
Mizuho Bank, Ltd. 1,500 0.64250%
Oct. 17,2014 Oct. 17,2019 Unsecured/
non-guaranteed, Bullet payment
Mizuho Bank, Ltd. 1,000 0.62000%
Dec. 26,2014 Dec. 26,2019 Unsecured/
non-guaranteed, Bullet payment
The Bank of Fukuoka, Ltd. 500 0.62000%
Dec. 26,2014 Dec. 26,2019 Unsecured/
non-guaranteed, Bullet payment
Resona Bank, Limited. 500 0.62000%
Dec. 26,2014 Dec. 26,2019 Unsecured/
non-guaranteed, Bullet payment
Nippon Life Insurance Company 500 0.62000%
Dec. 26,2014 Dec. 26,2019 Unsecured/
non-guaranteed, Bullet payment
The Nishi-Nippon City Bank, Ltd. 500 0.57000%
Dec. 26,2014 Dec. 26,2019 Unsecured/
non-guaranteed, Bullet payment
The Bank of Fukuoka, Ltd. 500 0.32750%
Jan. 31,2017 Jan. 31,2020 Unsecured/
non-guaranteed, Bullet payment
The Bank of Fukuoka, Ltd. 500 0.62375%
Jan. 30,2015 Jan. 31,2020 Unsecured/
non-guaranteed, Bullet payment
Sumitomo Mitsui Trust Bank, Limited 3,000 0.63125%
Feb. 27,2015 Feb. 28,2020 Unsecured/
non-guaranteed, Bullet payment
Mitsubishi UFJ Trust and Banking Corporation 3,000 0.19500%
Feb. 29,2016 Feb. 28,2020 Unsecured/
non-guaranteed, Bullet payment
The Hachijuni Bank, Ltd. 1,000 0.33630%
Feb. 28,2017 Feb. 28,2020 Unsecured/
non-guaranteed, Bullet payment
Development Bank of Japan Inc. 1,000 0.87500%
Mar. 12,2014 Mar. 12,2020 Unsecured/
non-guaranteed, Bullet payment
Sumitomo Mitsui Trust Bank, Limited 4,000 0.65375%
Apr. 13,2015 Apr. 13,2020 Unsecured/
non-guaranteed, Bullet payment
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 4,000 1.06625%
Apr. 24,2013 Apr. 24,2020 Unsecured/
non-guaranteed, Bullet payment
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 3,000 1.18000%
Aug. 30,2013 Aug. 31,2020 Unsecured/
non-guaranteed, Bullet payment
Nippon Life Insurance Company 500 0.63125%
Aug. 31,2015 Aug. 31,2020 Unsecured/
non-guaranteed, Bullet payment
Nippon Life Insurance Company 1,000 0.54750%
Sep. 30,2015 Sep. 30,2020 Unsecured/
non-guaranteed, Bullet payment
Sumitomo Mitsui Banking Corporation 3,000 1.09000%
Oct. 11,2013 Oct. 9,2020 Unsecured/
non-guaranteed, Bullet payment
Sumitomo Mitsui Trust Bank, Limited 1,500 0.27380%
Feb. 29,2016 Feb. 26,2021 Unsecured/
non-guaranteed, Bullet payment
Mizuho Bank, Ltd. 1,000 0.27380%
Feb. 29,2016 Feb. 26,2021 Unsecured/
non-guaranteed, Bullet payment
Development Bank of Japan Inc. 1,000 1.02375%
Mar. 12,2014 Mar. 12,2021 Unsecured/
non-guaranteed, Bullet payment
Mitsubishi UFJ Trust and Banking Corporation 1,500 0.29880%
Mar. 31,2016 Mar. 31,2021 Unsecured/
non-guaranteed, Bullet payment
Sumitomo Mitsui Banking Corporation 5,000 1.02375%
Apr. 11,2014 Apr. 9,2021 Unsecured/
non-guaranteed, Bullet payment
Resona Bank, Limited. 1,000 0.28000%
Apr. 22,2016 Apr. 22,2021 Unsecured/
non-guaranteed, Bullet payment
Resona Bank, Limited. 500 0.28000%
May. 31,2016 May. 31,2021 Unsecured/
non-guaranteed, Bullet payment
Mizuho Bank, Ltd. 1,000 0.33500%
Aug. 31,2016 Aug. 31,2021 Unsecured/
non-guaranteed, Bullet payment
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 1,500 0.89250%
Oct. 1,2014 Oct. 1,2021 Unsecured/
non-guaranteed, Bullet payment
Sumitomo Mitsui Banking Corporation 1,000 0.82875%
Dec. 26,2014 Dec. 24,2021 Unsecured/
non-guaranteed, Bullet payment
Aozora Bank, Ltd. 500 0.82875%
Dec. 26,2014 Dec. 24,2021 Unsecured/
non-guaranteed, Bullet payment
The Bank of Fukuoka, Ltd. 2,000 0.46880%
Jan. 31,2017 Jan. 31,2022 Unsecured/
non-guaranteed, Bullet payment
Development Bank of Japan Inc. 3,000 0.84375%
Feb. 27,2015 Feb. 28,2022 Unsecured/
non-guaranteed, Bullet payment
The Dai-ichi Life Insurance Company,Limited 500 0.45130%
Feb. 28,2017 Feb. 28,2022 Unsecured/
non-guaranteed, Bullet payment
Mizuho Bank, Ltd. 4,000 0.47380%
Apr. 11,2017 Apr. 11,2022 Unsecured/
non-guaranteed, Bullet payment
Aozora Bank, Ltd. 1,000 0.47380%
Apr. 11,2017 Apr. 11,2022 Unsecured/
non-guaranteed, Bullet payment
The Ashikaga Bank, Ltd. 1,000 0.43750%
Apr. 24,2017 Apr. 22,2022 Unsecured/
non-guaranteed, Bullet payment
Sumitomo Mitsui Banking Corporation 2,000 0.80000%
Apr. 30,2015 Apr. 28,2022 Unsecured/
non-guaranteed, Bullet payment
Sumitomo Mitsui Trust Bank, Limited 2,000 0.40380%
Aug. 31,2016 Aug. 31,2022 Unsecured/
non-guaranteed, Bullet payment
Sumitomo Mitsui Trust Bank, Limited 1,000 0.45250%
Feb. 29,2016 Feb. 28,2023 Unsecured/
non-guaranteed, Bullet payment
Mizuho Trust & Banking co.,Ltd. 1,000 0.45250%
Feb. 29,2016 Feb. 28,2023 Unsecured/
non-guaranteed, Bullet payment
Mizuho Bank, Ltd. 3,500 0.47250%
Apr. 12,2016 Apr. 12,2023 Unsecured/
non-guaranteed, Bullet payment
The Bank of Fukuoka, Ltd. 1,000 0.42750%
Apr. 22,2016 Apr. 21,2023 Unsecured/
non-guaranteed, Bullet payment
Mizuho Bank, Ltd. 1,500 0.47750%
Aug. 31,2016 Aug. 31,2023 Unsecured/
non-guaranteed, Bullet payment
Resona Bank, Limited. 1,000 0.47750%
Aug. 31,2016 Aug. 31,2023 Unsecured/
non-guaranteed, Bullet payment
Resona Bank, Limited. 1,000 0.46000%
Oct. 18,2016 Oct. 18,2023 Unsecured/
non-guaranteed, Bullet payment
Development Bank of Japan Inc. 1,500 0.64000%
Feb. 28,2017 Feb. 29,2024 Unsecured/
non-guaranteed, Bullet payment
Aozora Bank, Ltd. 2,000 0.54250%
Mar. 11,2016 Mar. 11,2024 Unsecured/
non-guaranteed, Bullet payment
Subtotal 140,500 -

Investment Corporation Bonds

Name of bonds Outstanding
balance
(million yen)
Interest
Rate
Issue
date
Maturity
date
Repayment
Method
   
Fifth Series Unsecured Investment Corporation Bonds (Ranking Pari Passu among the specified Investment Corporation Bonds) 4,000 0.18100%
Feb. 26,2015 Feb. 26,2018 non-guaranteed,
Bullet payment
Seventh Series Unsecured Investment Corporation Bonds (Ranking Pari Passu among the specified Investment Corporation Bonds) 3,000 0.11000%
Feb. 25,2016 Feb. 25,2019 non-guaranteed,
Bullet payment
Eighth Series Unsecured Investment Corporation Bonds (Ranking Pari Passu among the specified Investment Corporation Bonds) 4,000 0.00100%
Feb. 23,2017 Feb. 21,2020 non-guaranteed,
Bullet payment
Sixth Series Unsecured Investment Corporation Bonds (Ranking Pari Passu among the specified Investment Corporation Bonds) 1,000 1.06600%
Feb. 26,2015 Feb. 26,2027 non-guaranteed,
Bullet payment
Ninth Series Unsecured Investment Corporation Bonds (Ranking Pari Passu among the specified Investment Corporation Bonds) 1,000 1.08400%
Feb. 23,2017 Feb. 23,2037 non-guaranteed,
Bullet payment
Subtotal 13,000 -
 
Total (million yen) 159,500