As of August 1, 2018
Short-term loans
| Lender | Outstanding balance (million yen) |
Interest Rate |
Drawdown Date |
Repayment Date |
Loan Type and Repayment Method |
|---|---|---|---|---|---|
  |
|
|
|
||
| MUFG Bank, Ltd. | 3,000 | 0.18364% (Note1) |
Aug. 31,2017 | Aug. 31,2018 | Unsecured/ non-guaranteed, Bullet payment |
| Resona Bank, Limited. | 500 | 0.18364% (Note1) |
Oct. 18,2017 | Oct. 18,2018 | Unsecured/ non-guaranteed, Bullet payment |
| Mizuho Bank, Ltd. | 2,000 | 0.17818% (Note2) |
Apr. 12,2018 | Apr. 12,2019 | Unsecured/ non-guaranteed, Bullet payment |
| Subtotal | 5,500 | - | |||
| (Note1) | Interest rate is applicable from July 31, 2018, to August 30, 2018. |
|---|---|
| (Note2) | Interest rate is applicable from July 31, 2018, to September 27, 2018. |
Long-term loans
| Lender | Outstanding balance (million yen) |
Interest Rate |
Drawdown Date |
Repayment Date |
Loan Type and Repayment Method |
|---|---|---|---|---|---|
|
|
|
|
||
| ORIX Bank Corporation | 1,000 | 0.78000% |
Aug. 30,2013 | Aug. 30,2018 | Unsecured/ non-guaranteed, Bullet payment |
| MUFG Bank, Ltd. | 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 |
| MUFG Bank, 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 |
| MUFG Bank, Ltd. | 3,000 | 0.19500% |
Feb. 29,2016 | Feb. 28,2020 | 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 |
| 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 |
| MUFG Bank, Ltd. | 4,000 | 1.06625% |
Apr. 24,2013 | Apr. 24,2020 | Unsecured/ non-guaranteed, Bullet payment |
| MUFG Bank, 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 |
| MUFG Bank, Ltd. | 1,000 | 0.33750% |
Dec. 26,2017 | Dec. 25,2020 | Unsecured/ non-guaranteed, Bullet payment |
| Mizuho Bank, Ltd. | 1,000 | 0.31500% |
Jan. 19,2018 | Jan. 19,2021 | Unsecured/ non-guaranteed, Bullet payment |
| Development Bank of Japan Inc. | 500 | 0.31500% |
Jan. 19,2018 | Jan. 19,2021 | 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 |
| MUFG Bank, Ltd. | 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 |
| MUFG Bank, Ltd. | 2,500 | 0.33880% |
Apr. 13,2018 | Apr. 13,2021 | 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. | 1,500 | 0.44380% |
Aug. 31,2017 | Aug. 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 |
| MUFG Bank, 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 |
| Sumitomo Mitsui Trust Bank, Limited | 1,000 | 0.40630% |
Dec. 26,2017 | 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 |
| Sumitomo Mitsui Banking Corporation | 2,500 | 0.37630% |
Jan. 19,2018 | Jan. 19,2022 | Unsecured/ non-guaranteed, Bullet payment |
| Mizuho Bank, Ltd. | 500 | 0.37630% |
Jan. 19,2018 | Jan. 19,2022 | 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 |
| Sumitomo Mitsui Banking Corporation | 1,500 | 0.41750% |
Feb. 28,2018 | Feb. 28,2022 | Unsecured/ non-guaranteed, Bullet payment |
| MUFG Bank, Ltd. | 500 | 0.41750% |
Feb. 28,2018 | 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 |
| MUFG Bank, Ltd. | 2,000 | 0.40630% |
Apr. 13,2018 | Apr. 13,2022 | 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 | 3,500 | 0.43750% |
Aug. 31,2017 | Aug. 31,2022 | 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 | 0.46500% |
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. | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Aozora Bank, Ltd. | 500 | 0.72130% |
Apr. 24,2018 | Apr. 24,2026 | Unsecured/ non-guaranteed, Bullet payment |
| Subtotal | 137,500 | - | |||
Investment Corporation Bonds
| Name of bonds | Outstanding balance (million yen) |
Interest Rate |
Issue date |
Maturity date |
Repayment Method |
|---|---|---|---|---|---|
|
|
|
|
||
| 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 |
| Tenth Series Unsecured Investment Corporation Bonds (Ranking Pari Passu among the specified Investment Corporation Bonds) | 3,000 | 0.01000% |
Jun. 21,2018 | Feb. 26,2021 | 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 | 12,000 | - | |||
| Total (million yen) | 155,000 | ||||
