As of September 1, 2022
Short-term loans
| Lender | Outstanding balance (million yen) |
Interest Rate |
Drawdown Date |
Repayment Date |
Loan Type and Repayment Method |
|---|---|---|---|---|---|
  |
|
|
|
||
| Sumitomo Mitsui Banking Corporation | 2,500 | 0.21091% (Note1) |
Oct. 8,2021 | Oct. 7,2022 | Unsecured/ non-guaranteed, Bullet payment |
| Resona Bank, Limited. | 500 | 0.21091% (Note2) |
Oct. 15,2021 | Oct. 14,2022 | Unsecured/ non-guaranteed, Bullet payment |
| Mizuho Bank, Ltd. | 2,000 | 0.20727% (Note3) |
Apr. 8,2022 | Apr. 7,2023 | Unsecured/ non-guaranteed, Bullet payment |
| Resona Bank, Limited. | 1,000 | 0.21091% (Note2) |
Aug. 31,2022 | Aug. 31,2023 | Unsecured/ non-guaranteed, Bullet payment |
| Subtotal | 6,000 | - | |||
| (Note1) | Interest rate is applicable from August 31, 2022, to September 29, 2022. |
|---|---|
| (Note2) | Interest rate is applicable from September 1, 2022, to September 30, 2022. |
| (Note3) | Interest rate is applicable from July 8, 2022, to October 6, 2022. |
Long-term loans
| Lender | Outstanding balance (million yen) |
Interest Rate |
Drawdown Date |
Repayment Date |
Loan Type and Repayment Method |
|---|---|---|---|---|---|
|
|
|
|
||
| Sumitomo Mitsui Trust Bank, Limited | 1,000 | 0.46500% |
Sep. 29,2017 | Sep. 30,2022 | Unsecured/ non-guaranteed, Bullet payment |
| Sumitomo Mitsui Trust Bank, Limited | 1,500 | 0.44250% |
Jan. 19,2018 | Jan. 19,2023 | Unsecured/ non-guaranteed, Bullet payment |
| Mizuho Bank, Ltd. | 500 | 0.44250% |
Jan. 19,2018 | Jan. 19,2023 | Unsecured/ non-guaranteed, Bullet payment |
| MUFG Bank, Ltd. | 2,500 | 0.49130% |
Feb. 28,2018 | Feb. 28,2023 | Unsecured/ non-guaranteed, Bullet payment |
| Mizuho Bank, Ltd. | 2,000 | 0.49130% |
Feb. 28,2018 | Feb. 28,2023 | 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 |
| The Nishi-Nippon City Bank, Ltd. | 500 | 0.48880% |
Apr. 24,2018 | Apr. 24,2023 | 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 |
| Development Bank of Japan Inc. | 1,000 | 0.50750% |
Aug. 31,2018 | Aug. 31,2023 | Unsecured/ non-guaranteed, Bullet payment |
| MUFG Bank, Ltd. | 500 | 0.42750% |
Aug. 31,2018 | Aug. 31,2023 | Unsecured/ non-guaranteed, Bullet payment |
| Development Bank of Japan Inc. | 500 | 0.54000% |
Sep. 29,2017 | Sep. 29,2023 | Unsecured/ non-guaranteed, Bullet payment |
| Resona Bank, Limited. | 1,000 | 0.46000% |
Oct. 18,2016 | Oct. 18,2023 | Unsecured/ non-guaranteed, Bullet payment |
| Mizuho Bank, Ltd. | 3,000 | 0.17191% |
Aug. 30,2019 | Feb. 29,2024 | 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 |
| Shinkin Central Bank | 2,000 | 0.56500% |
Mar. 19,2018 | Mar. 19,2024 | Unsecured/ non-guaranteed, Bullet payment |
| Sumitomo Mitsui Banking Corporation | 3,000 | 0.26755% |
Oct. 9,2020 | Apr. 9,2024 | Unsecured/ non-guaranteed, Bullet payment |
| Development Bank of Japan Inc. | 2,000 | 0.36380% |
Apr. 11,2019 | Apr. 11,2024 | Unsecured/ non-guaranteed, Bullet payment |
| Mizuho Bank, Ltd. | 1,000 | 0.36380% |
Apr. 11,2019 | Apr. 11,2024 | Unsecured/ non-guaranteed, Bullet payment |
| Mizuho Bank, Ltd. | 3,000 | 0.56380% |
Apr. 24,2018 | Apr. 24,2024 | Unsecured/ non-guaranteed, Bullet payment |
| The Bank of Fukuoka, Ltd. | 1,000 | 0.56380% |
May. 31,2018 | May. 31,2024 | Unsecured/ non-guaranteed, Bullet payment |
| Sumitomo Mitsui Banking Corporation | 3,000 | 0.29380% |
Oct. 9,2020 | Oct. 9,2024 | Unsecured/ non-guaranteed, Bullet payment |
| Sumitomo Mitsui Banking Corporation | 1,000 | 0.29506% |
Apr. 9,2021 | Oct. 9,2024 | Unsecured/ non-guaranteed, Bullet payment |
| The Nishi-Nippon City Bank, Ltd. | 500 | 0.42750% |
Dec. 26,2019 | Dec. 26,2024 | Unsecured/ non-guaranteed, Bullet payment |
| Mizuho Bank, Ltd. | 1,500 | 0.55500% |
Jan. 19,2018 | Jan. 17,2025 | Unsecured/ non-guaranteed, Bullet payment |
| MUFG Bank, Ltd. | 500 | 0.55500% |
Jan. 19,2018 | Jan. 17,2025 | Unsecured/ non-guaranteed, Bullet payment |
| Sumitomo Mitsui Trust Bank, Limited | 3,000 | 0.32000% |
Feb. 28,2020 | Feb. 28,2025 | Unsecured/ non-guaranteed, Bullet payment |
| Mizuho Bank, Ltd. | 1,000 | 0.65000% |
Feb. 28,2018 | Feb. 28,2025 | Unsecured/ non-guaranteed, Bullet payment |
| Sumitomo Mitsui Banking Corporation | 1,000 | 0.65000% |
Feb. 28,2018 | Feb. 28,2025 | Unsecured/ non-guaranteed, Bullet payment |
| The Hachijuni Bank, Ltd. | 1,000 | 0.34250% |
Feb. 28,2020 | Feb. 28,2025 | Unsecured/ non-guaranteed, Bullet payment |
| MUFG Bank, Ltd. | 500 | 0.65000% |
Feb. 28,2018 | Feb. 28,2025 | Unsecured/ non-guaranteed, Bullet payment |
| Development Bank of Japan Inc. | 1,000 | 0.64380% |
Mar. 19,2018 | Mar. 19,2025 | Unsecured/ non-guaranteed, Bullet payment |
| Sumitomo Mitsui Banking Corporation | 2,500 | 0.32630% |
Apr. 9,2021 | Apr. 9,2025 | Unsecured/ non-guaranteed, Bullet payment |
| Sumitomo Mitsui Trust Bank, Limited | 4,000 | 0.36980% |
Apr. 13,2020 | Apr. 11,2025 | Unsecured/ non-guaranteed, Bullet payment |
| MUFG Bank, Ltd. | 1,000 | 0.32130% |
Apr. 13,2021 | Apr. 11,2025 | Unsecured/ non-guaranteed, Bullet payment |
| Sumitomo Mitsui Banking Corporation | 3,000 | 0.45500% |
Apr. 24,2019 | Apr. 24,2025 | Unsecured/ non-guaranteed, Bullet payment |
| MUFG Bank, Ltd. | 3,000 | 0.68000% |
Aug. 31,2018 | Aug. 29,2025 | Unsecured/ non-guaranteed, Bullet payment |
| Sumitomo Mitsui Banking Corporation | 1,000 | 0.43255% |
Jan. 19,2022 | Jan. 19,2026 | Unsecured/ non-guaranteed, Bullet payment |
| The Bank of Fukuoka, Ltd. | 1,000 | 0.42130% |
Jan. 31,2020 | Jan. 30,2026 | Unsecured/ non-guaranteed, Bullet payment |
| Sumitomo Mitsui Banking Corporation | 1,500 | 0.46880% |
Feb. 28,2022 | Feb. 27,2026 | Unsecured/ non-guaranteed, Bullet payment |
| Sumitomo Mitsui Banking Corporation | 1,000 | 0.51750% |
Feb. 28,2019 | Feb. 27,2026 | Unsecured/ non-guaranteed, Bullet payment |
| Sumitomo Mitsui Trust Bank, Limited | 1,500 | 0.40880% |
Feb. 26,2021 | Feb. 27,2026 | Unsecured/ non-guaranteed, Bullet payment |
| Sumitomo Mitsui Trust Bank, Limited | 1,000 | 0.50416% |
Aug. 31,2022 | Feb. 27,2026 | Unsecured/ non-guaranteed, Bullet payment |
| Development Bank of Japan Inc. | 1,000 | 0.40630% |
Mar. 12,2021 | Mar. 12,2026 | Unsecured/ non-guaranteed, Bullet payment |
| Nippon Life Insurance Company | 500 | 0.35686% |
Sep. 30,2020 | Mar. 31,2026 | Unsecured/ non-guaranteed, Bullet payment |
| Resona Bank, Limited. | 1,000 | 0.39130% |
Apr. 22,2021 | Apr. 22,2026 | Unsecured/ non-guaranteed, Bullet payment |
| Aozora Bank, Ltd. | 500 | 0.72130% |
Apr. 24,2018 | Apr. 24,2026 | Unsecured/ non-guaranteed, Bullet payment |
| Resona Bank, Limited. | 500 | 0.39380% |
May. 31,2021 | May. 29,2026 | Unsecured/ non-guaranteed, Bullet payment |
| Sumitomo Mitsui Trust Bank, Limited | 2,000 | 0.54630% |
Aug. 31,2022 | Aug. 31,2026 | Unsecured/ non-guaranteed, Bullet payment |
| Development Bank of Japan Inc. | 1,000 | 0.33130% |
Aug. 30,2019 | Aug. 31,2026 | Unsecured/ non-guaranteed, Bullet payment |
| The Nishi-Nippon City Bank, Ltd. | 1,000 | 0.41250% |
Aug. 31,2020 | Aug. 31,2026 | Unsecured/ non-guaranteed, Bullet payment |
| The 77 Bank, Ltd. | 500 | 0.31250% |
Aug. 30,2019 | Aug. 31,2026 | Unsecured/ non-guaranteed, Bullet payment |
| Nippon Life Insurance Company | 500 | 0.40000% |
Apr. 23,2021 | Sep. 18,2026 | Unsecured/ non-guaranteed, Bullet payment |
| Mitsui Sumitomo Insurance Company, Limited | 500 | 0.38630% |
Sep. 30,2020 | Sep. 30,2026 | Unsecured/ non-guaranteed, Bullet payment |
| Sumitomo Mitsui Trust Bank, Limited | 1,000 | 0.42000% |
Dec. 24,2021 | Dec. 24,2026 | Unsecured/ non-guaranteed, Bullet payment |
| MUFG Bank, Ltd. | 1,000 | 0.39630% |
Dec. 25,2020 | Dec. 25,2026 | Unsecured/ non-guaranteed, Bullet payment |
| The Bank of Fukuoka, Ltd. | 500 | 0.55880% |
Dec. 26,2019 | Dec. 25,2026 | Unsecured/ non-guaranteed, Bullet payment |
| Resona Bank, Limited. | 500 | 0.55880% |
Dec. 26,2019 | Dec. 25,2026 | Unsecured/ non-guaranteed, Bullet payment |
| Mizuho Bank, Ltd. | 500 | 0.50130% |
Jan. 19,2022 | Jan. 19,2027 | Unsecured/ non-guaranteed, Bullet payment |
| The Bank of Fukuoka, Ltd. | 1,000 | 0.51130% |
Jan. 31,2022 | Jan. 29,2027 | Unsecured/ non-guaranteed, Bullet payment |
| The Norinchukin Bank | 3,000 | 0.38000% |
Feb. 28,2020 | Feb. 26,2027 | Unsecured/ non-guaranteed, Bullet payment |
| Sumitomo Mitsui Trust Bank, Limited | 1,500 | 0.58969% |
Aug. 31,2022 | Feb. 26,2027 | Unsecured/ non-guaranteed, Bullet payment |
| The Ashikaga Bank, Ltd. | 1,000 | 0.62630% |
Apr. 22,2022 | Apr. 22,2027 | Unsecured/ non-guaranteed, Bullet payment |
| Aozora Bank, Ltd. | 500 | 0.44998% |
Dec. 24,2021 | Jun. 24,2027 | Unsecured/ non-guaranteed, Bullet payment |
| SUMITOMO LIFE INSURANCE COMPANY |
500 | 0.59377% |
Dec. 26,2019 | Jun. 25,2027 | Unsecured/ non-guaranteed, Bullet payment |
| The Bank of Fukuoka, Ltd. | 1,000 | 0.54776% |
Jan. 31,2022 | Jul. 30,2027 | Unsecured/ non-guaranteed, Bullet payment |
| Sumitomo Mitsui Trust Bank, Limited | 1,500 | 0.63380% |
Aug. 31,2022 | Aug. 31,2027 | Unsecured/ non-guaranteed, Bullet payment |
| The Norinchukin Bank | 1,500 | 0.38130% |
Aug. 30,2019 | Aug. 31,2027 | Unsecured/ non-guaranteed, Bullet payment |
| The Nishi-Nippon City Bank, Ltd. | 1,500 | 0.47630% |
Aug. 31,2020 | Aug. 31,2027 | Unsecured/ non-guaranteed, Bullet payment |
| Resona Bank, Limited. | 500 | 0.47630% |
Aug. 31,2020 | Aug. 31,2027 | Unsecured/ non-guaranteed, Bullet payment |
| SUMITOMO LIFE INSURANCE COMPANY |
500 | 0.38130% |
Aug. 30,2019 | Aug. 31,2027 | Unsecured/ non-guaranteed, Bullet payment |
| The Dai-ichi Life Insurance Company,Limited | 500 | 0.56000% |
Feb. 28,2022 | Aug. 31,2027 | Unsecured/ non-guaranteed, Bullet payment |
| Development Bank of Japan Inc. | 1,000 | 0.42500% |
Mar. 12,2020 | Sep. 10,2027 | Unsecured/ non-guaranteed, Bullet payment |
| MUFG Bank, Ltd. | 1,500 | 0.49750% |
Apr. 13,2021 | Oct. 13,2027 | Unsecured/ non-guaranteed, Bullet payment |
| Mizuho Bank, Ltd. | 1,000 | 0.62880% |
Dec. 26,2019 | Dec. 24,2027 | Unsecured/ non-guaranteed, Bullet payment |
| Mizuho Bank, Ltd. | 1,000 | 0.47250% |
Jan. 19,2021 | Jan. 19,2028 | Unsecured/ non-guaranteed, Bullet payment |
| Mizuho Bank, Ltd. | 1,000 | 0.55106% |
Feb. 26,2021 | Jan. 19,2028 | Unsecured/ non-guaranteed, Bullet payment |
| Development Bank of Japan Inc. | 500 | 0.47250% |
Jan. 19,2021 | Jan. 19,2028 | Unsecured/ non-guaranteed, Bullet payment |
| MUFG Bank, Ltd. | 1,500 | 0.52500% |
Mar. 31,2021 | Mar. 31,2028 | Unsecured/ non-guaranteed, Bullet payment |
| Sumitomo Mitsui Banking Corporation | 1,500 | 0.54380% |
Apr. 9,2021 | Apr. 7,2028 | Unsecured/ non-guaranteed, Bullet payment |
| Sumitomo Mitsui Banking Corporation | 1,500 | 0.50500% |
Oct. 11,2019 | Apr. 11,2028 | Unsecured/ non-guaranteed, Bullet payment |
| Aozora Bank, Ltd. | 1,000 | 0.71315% |
Apr. 11,2022 | Apr. 11,2028 | Unsecured/ non-guaranteed, Bullet payment |
| Mizuho Bank, Ltd. | 1,500 | 0.50500% |
Oct. 17,2019 | Apr. 17,2028 | Unsecured/ non-guaranteed, Bullet payment |
| The 77 Bank, Ltd. | 1,000 | 0.54380% |
Aug. 31,2020 | Aug. 31,2028 | Unsecured/ non-guaranteed, Bullet payment |
| Shinsei Bank, Limited | 1,000 | 0.53380% |
Aug. 31,2020 | Aug. 31,2028 | Unsecured/ non-guaranteed, Bullet payment |
| Mitsui Sumitomo Insurance Company, Limited | 1,500 | 0.58750% |
Oct. 29,2021 | Oct. 31,2028 | Unsecured/ non-guaranteed, Bullet payment |
| Development Bank of Japan Inc. | 3,000 | 0.71125% |
Feb. 28,2022 | Feb. 28,2029 | Unsecured/ non-guaranteed, Bullet payment |
| Mizuho Bank, Ltd. | 1,000 | 0.81875% |
Apr. 11,2022 | Apr. 11,2029 | Unsecured/ non-guaranteed, Bullet payment |
| Aozora Bank, Ltd. | 1,500 | 0.59000% |
Apr. 23,2021 | Apr. 23,2029 | Unsecured/ non-guaranteed, Bullet payment |
| MUFG Bank, Ltd. | 500 | 0.79250% |
Feb. 28,2022 | Feb. 28,2030 | Unsecured/ non-guaranteed, Bullet payment |
| Mizuho Bank, Ltd. | 1,500 | 0.90250% |
Apr. 11,2022 | Apr. 11,2030 | Unsecured/ non-guaranteed, Bullet payment |
| MUFG Bank, Ltd. | 2,000 | 0.91500% |
Apr. 13,2022 | Apr. 12,2030 | Unsecured/ non-guaranteed, Bullet payment |
| Sumitomo Mitsui Banking Corporation | 1,000 | 0.64562% |
Dec. 24,2021 | Jun. 24,2030 | Unsecured/ non-guaranteed, Bullet payment |
| Sumitomo Mitsui Banking Corporation | 1,500 | 0.75864% |
Jan. 19,2022 | Jul. 19,2030 | Unsecured/ non-guaranteed, Bullet payment |
| Mizuho Bank, Ltd. | 1,000 | 0.62380% |
Aug. 31,2021 | Aug. 31,2030 | Unsecured/ non-guaranteed, Bullet payment |
| Mizuho Bank, Ltd. | 500 | 0.62750% |
Aug. 30,2021 | Aug. 31,2030 | Unsecured/ non-guaranteed, Bullet payment |
| Sumitomo Mitsui Banking Corporation | 2,000 | 0.97943% |
Apr. 28,2022 | Oct. 28,2030 | Unsecured/ non-guaranteed, Bullet payment |
| Mizuho Bank, Ltd. | 1,500 | 0.65871% |
Aug. 31,2021 | Feb. 28,2031 | Unsecured/ non-guaranteed, Bullet payment |
| Mizuho Bank, Ltd. | 1,500 | 0.98250% |
Apr. 11,2022 | Apr. 11,2031 | Unsecured/ non-guaranteed, Bullet payment |
| Subtotal | 135,000 | - | |||
Investment Corporation Bonds
| Name of bonds | Outstanding balance (million yen) |
Interest Rate |
Issue date |
Maturity date |
Repayment Method |
|---|---|---|---|---|---|
|
|
|
|
||
| Twelfth Series Unsecured Investment Corporation Bonds (Ranking Pari Passu among the specified Investment Corporation Bonds) | 4,000 | 0.10000% |
Feb. 20,2020 | Feb. 20,2023 | non-guaranteed, Bullet payment |
| Thirteenth Series Unsecured Investment Corporation Bonds (Ranking Pari Passu among the specified Investment Corporation Bonds) | 3,000 | 0.17000% |
Feb. 25,2021 | Feb. 22,2024 | non-guaranteed, Bullet payment |
| Sixteenth Series Unsecured Investment Corporation Bonds (Ranking Pari Passu among the specified Investment Corporation Bonds) | 1,000 | 0.11000% |
Feb. 21,2022 | Feb. 28,2025 | 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 |
| Eighteenth Series Unsecured Investment Corporation Bonds (Ranking Pari Passu among the specified Investment Corporation Bonds) | 2,000 | 0.42000% |
Jun. 20,2022 | Feb. 29,2028 | non-guaranteed, Bullet payment |
| Fourteenth Series Unsecured Investment Corporation Bonds (Ranking Pari Passu among the specified Investment Corporation Bonds) | 1,000 | 0.50000% |
Feb. 25,2021 | Feb. 25,2031 | non-guaranteed, Bullet payment |
| Seventeenth Series Unsecured Investment Corporation Bonds (Ranking Pari Passu among the specified Investment Corporation Bonds) | 1,000 | 0.50000% |
Feb. 21,2022 | Feb. 27,2032 | non-guaranteed, Bullet payment |
| Fifteenth Series Unsecured Investment Corporation Bonds (Ranking Pari Passu among the specified Investment Corporation Bonds) | 1,000 | 0.75000% |
Feb. 25,2021 | Feb. 25,2036 | 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 | 15,000 | - | |||
| Total (million yen) | 156,000 | ||||
