Loan / Bond
Loan
As of Mar 29, 2024
| Category | Loan NO. |
Lender | Amount (million yen) |
Interest Rate |
Origination Date |
Repayment Date |
Notes |
|---|---|---|---|---|---|---|---|
| Short-term | TL72-① | Sumitomo Mitsui Banking Corporation | 1,000.0 | 0.39000% | Aug 3, 2023 | May 31, 2024 | （Note 3） |
| Subtotal | 1,000.0 | ||||||
| Long-term | TL28B | Sumitomo Mitsui Banking Corporation Resona Bank, Limited. MUFG Bank, Ltd. |
4,880.0 | 1.20800% | Oct. 30, 2015 | May 31, 2024 | （Note 1） |
| Long-term | TL30B | Sumitomo Mitsui Banking Corporation Resona Bank, Limited. MUFG Bank, Ltd. Sumitomo Mitsui Trust Bank, Limited |
3,850.0 | 0.91770% | May 31, 2016 | Oct. 31, 2024 | （Note 1） |
| Long-term | TL31B | Sumitomo Mitsui Banking Corporation Aozora Bank, Ltd Resona Bank, Limited. MUFG Bank, Ltd. ORIX Bank Corporation |
3,857.0 | 0.93670% | Oct. 31, 2016 | May 31, 2025 | （Note 1） |
| Long-term | TL33B | Sumitomo Mitsui Banking Corporation Resona Bank, Limited. SBI Shinsei Bank, Limited MUFG Bank, Ltd. |
2,765.0 | 0.90850% | May 31, 2017 | Nov. 28, 2025 | （Note 1） |
| Long-term | TL34C | Aozora Bank, Ltd Resona Bank, Limited. Sumitomo Mitsui Banking Corporation Mizuho Bank, Ltd. |
3,700.0 | 0.97750% | Oct. 31, 2017 | May 31, 2026 | （Note 1） |
| Long-term | TL35B | Mizuho Bank, Ltd. | 800.0 | 0.68740% | Dec. 15, 2017 | Oct. 31, 2024 | （Note 1） |
| Long-term | TL37 | Sumitomo Mitsui Banking Corporation | 900.0 | 0.78630% | Mar. 28, 2018 | May 31, 2025 | （Note 1） |
| Long-term | TL38B | Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited. Resona Bank, Limited. Aozora Bank, Ltd. MUFG Bank, Ltd. The Bank of Fukuoka, Ltd. The 77 Bank, Ltd. |
4,000.0 | 0.74700% | May 31, 2018 | Nov. 30, 2026 | （Note 1） |
| Long-term | TL40B | Sumitomo Mitsui Banking Corporation Resona Bank, Limited. Aozora Bank, Ltd. MUFG Bank, Ltd. Mizuho Trust & Banking Co., Ltd. Sumitomo Mitsui Trust Bank, Limited. Mizuho Bank, Ltd. The Bank of Fukuoka, Ltd. The 77 Bank, Ltd. |
1,750.0 | 0.76850% | Oct 31, 2018 | Nov 30, 2025 | （Note 1） |
| Long-term | TL42-① | Mizuho Bank, Ltd. | 1,000.0 | 0.63850% | Dec 14, 2018 | Nov 30, 2025 | （Note 1） |
| Long-term | TL42-② | The Bank of Fukuoka, Ltd. | 700.0 | 0.63850% | Dec 14, 2018 | Nov 30, 2025 | （Note 1） |
| Long-term | TL43B | Sumitomo Mitsui Banking Corporation Aozora Bank, Ltd. MUFG Bank, Ltd. The Bank of Fukuoka, Ltd. ORIX Bank Corporation The Norinchukin Bank |
2,562.0 | 0.60000% | May 31, 2019 | May 31, 2026 | （Note 1） |
| Long-term | TL44B | Sumitomo Mitsui Banking Corporation Aozora Bank, Ltd. |
1,200.0 | 0.50500% | Oct 31, 2019 | May 31, 2025 | （Note 1） |
| Long-term | TL44C | Sumitomo Mitsui Banking Corporation Resona Bank, Limited. Aozora Bank, Ltd. MUFG Bank, Ltd. Mizuho Trust & Banking Co., Ltd. Sumitomo Mitsui Trust Bank, Limited. SBI Shinsei Bank, Limited |
2,100.0 | 0.57700% | Oct 31, 2019 | Nov 30, 2026 | （Note 1） |
| Long-term | TL46B | Sumitomo Mitsui Banking Corporation Resona Bank, Limited. |
1,000.0 | 0.47100% | Mar 31, 2020 | Oct 31, 2024 | （Note 1） |
| Long-term | TL46C | Sumitomo Mitsui Banking Corporation Resona Bank, Limited. Mizuho Trust & Banking Co., Ltd. |
3,520.0 | 0.66475% | Mar 31, 2020 | May 31, 2027 | （Note 1） |
| Long-term | TL47 | The 77 Bank, Ltd. | 1,100.0 | 0.56475% | Apr 24, 2020 | May 31, 2027 | （Note 1） |
| Long-term | TL48B | Sumitomo Mitsui Banking Corporation Resona Bank, Limited. Aozora Bank, Ltd. Mizuho Trust & Banking Co., Ltd. Sumitomo Mitsui Trust Bank, Limited. |
4,250.0 | 0.66900% | Oct 30, 2020 | Oct 29, 2027 | （Note 1） |
| Long-term | TL49 | The 77 Bank, Ltd. | 1,000.0 | 0.68500% | Dec 17, 2020 | Nov 30, 2028 | （Note 1） |
| Long-term | TL50-① | The Bank of Fukuoka, Ltd. | 1,000.0 | 0.66500% | Mar 24, 2021 | Nov 30, 2028 | （Note 1） |
| Long-term | TL50-② | SBI Shinsei Bank, Limited | 1,000.0 | 0.68500% | Mar 24, 2021 | May 31, 2029 | （Note 1） |
| Long-term | TL51A | MUFG Bank, Ltd. | 225.0 | 0.37800% | May 31, 2021 | May 31, 2024 | （Note 1） |
| Long-term | TL51B | Sumitomo Mitsui Banking Corporation Aozora Bank, Ltd. Mizuho Trust & Banking Co., Ltd. Sumitomo Mitsui Trust Bank, Limited. |
3,559.2 | 0.65800% | May 31, 2021 | May 31, 2028 | （Note 1） |
| Long-term | TL51C | Development Bank of Japan | 1,000.0 | 0.64125% | May 31, 2021 | May 31, 2028 | |
| Long-term | TL52 | Sumitomo Mitsui Banking Corporation The Chiba Bank, Ltd. |
400.0 | 0.40500% | Jun 4, 2021 | Oct 31, 2024 | （Note 1） |
| Long-term | TL53 | Mizuho Trust & Banking Co., Ltd. | 1,390.0 | 1.16460% | Sep 29, 2021 | Nov 30, 2028 | （Note 1） |
| Long-term | TL54 | Resona Bank, Limited. | 1,000.0 | 0.70091% | Oct 29, 2021 | Nov 30, 2029 | （Note 4） |
| Long-term | TL55B | MUFG Bank, Ltd. The Nomura Trust and Banking Co., Ltd. |
780.0 | 0.39091% | Oct 29, 2021 | Oct 31, 2024 | （Note 4） |
| Long-term | TL55C | MUFG Bank, Ltd. | 900.0 | 0.83300% | Oct 29, 2021 | Nov 30, 2026 | （Note 1） |
| Long-term | TL55D | Sumitomo Mitsui Banking Corporation Resona Bank, Limited. Aozora Bank, Ltd. Sumitomo Mitsui Trust Bank, Limited. Mizuho Bank, Ltd. SBI Shinsei Bank, Limited |
3,860.0 | 1.32770% | Oct 29, 2021 | Oct 31, 2028 | （Note 1） |
| Long-term | TL56 | Mizuho Trust & Banking Co., Ltd. | 900.0 | 1.05500% | Dec 22, 2021 | May 31, 2029 | （Note 1） |
| Long-term | TL57-② | Nippon Life Insurance Company | 1,000.0 | 0.70000% | Dec 23, 2021 | Dec 22, 2028 | |
| Long-term | TL57-③ | Sumitomo Mitsui Trust Bank, Limited. | 1,000.0 | 0.73091% | Dec 23, 2021 | Nov 29, 2030 | （Note 4） |
| Long-term | TL58 | Mizuho Trust & Banking Co., Ltd. | 600.0 | 0.60591% | Feb 24, 2022 | Nov 30, 2029 | （Note 4） |
| Long-term | TL59-① | Resona Bank, Limited. | 700.0 | 1.34255% | Feb 28, 2022 | May 31, 2029 | （Note 1） |
| Long-term | TL59-② | SBI Shinsei Bank, Limited | 1,200.0 | 0.60091% | Feb 28, 2022 | Nov 30, 2029 | （Note 4） |
| Long-term | TL60B | Resona Bank, Limited. The Nomura Trust and Banking Co., Ltd. |
950.0 | 0.39091% | May 31, 2022 | May 30, 2025 | （Note 4） |
| Long-term | TL60C | MUFG Bank, Ltd. Sompo Japan Insurance Inc. |
864.0 | 0.42591% | May 31, 2022 | Nov 28, 2025 | （Note 4） |
| Long-term | TL60D | Sumitomo Mitsui Banking Corporation Resona Bank, Limited. Aozora Bank, Ltd. The Bank of Fukuoka, Ltd. The Nomura Trust and Banking Co., Ltd. |
2,435.0 | 1.07500% | May 31, 2022 | May 31, 2027 | （Note 1） |
| Long-term | TL60E | Sumitomo Mitsui Banking Corporation Aozora Bank, Ltd. The Norinchukin Bank |
1,400.0 | 1.00360% | May 31, 2022 | May 31, 2028 | （Note 1） |
| Long-term | TL61A | Sumitomo Mitsui Banking Corporation Mizuho Bank, Ltd. |
2,300.0 | 0.68091% | Jun 3, 2022 | May 31, 2029 | （Note 4） |
| Long-term | TL61B | Development Bank of Japan | 500.0 | 0.85947% | Jun 3, 2022 | May 31, 2029 | |
| Long-term | TL63A | Sumitomo Mitsui Banking Corporation Aozora Bank, Ltd. Mizuho Trust & Banking Co., Ltd. The Bank of Fukuoka, Ltd. |
3,920.0 | 0.64091% | Oct 31, 2022 | Nov 30, 2029 | （Note 4） |
| Long-term | TL63B | Development Bank of Japan | 900.0 | 0.98483% | Oct 31, 2022 | Nov 30, 2029 | |
| Long-term | TL64 | Kansai Mirai Bank, Limited | 480.0 | 0.53091% | Oct 31, 2022 | Nov 30, 2032 | （Note 4） |
| Long-term | TL65-① | The Chiba Bank, Ltd. | 800.0 | 0.53091% | Jan 30, 2023 | Jan 30, 2030 | （Note 4） |
| Long-term | TL65-② | Kansai Mirai Bank, Limited | 800.0 | 0.56091% | Jan 30, 2023 | Nov 28, 2031 | （Note 4） |
| Long-term | TL66-① | Mizuho Trust & Banking Co., Ltd. | 1,090.0 | 0.52091% | Feb 28, 2023 | May 31, 2030 | （Note 4） |
| Long-term | TL66-② | The Norinchukin Bank | 1,500.0 | 1.34240% | Feb 28, 2023 | May 31, 2030 | （Note 1） |
| Long-term | TL67 | SBI Shinsei Bank, Limited | 1,090.0 | 0.54091% | Mar 1, 2023 | May 31, 2032 | （Note 4） |
| Long-term | TL68 | The Minato Bank, Ltd. | 1,000.0 | 0.55091% | Mar 31, 2023 | May 31, 2033 | （Note 4） |
| Long-term | TL70 | Sumitomo Mitsui Banking Corporation Mizuho Bank, Ltd. |
2,200.0 | 0.70091% | Apr 28, 2023 | May 31, 2031 | （Note 4） |
| Long-term | TL71B | Resona Bank, Limited. Sumitomo Mitsui Trust Bank, Limited. The Nomura Trust and Banking Co., Ltd. |
900.0 | 0.39091% | May 31, 2023 | May 29, 2026 | （Note 4） |
| Long-term | TL71C | Mizuho Bank, Ltd. SBI Shinsei Bank, Limited |
300.0 | 0.49091% | May 31, 2023 | Oct 29, 2027 | （Note 4） |
| Long-term | TL71D | MUFG Bank, Ltd. | 500.0 | 0.70631% | May 31, 2023 | Oct 29, 2027 | |
| Long-term | TL71E | Sumitomo Mitsui Banking Corporation Resona Bank, Limited. Sumitomo Mitsui Trust Bank, Limited. Mizuho Bank, Ltd. SBI Shinsei Bank, Limited |
2,980.0 | 0.64091% | May 31, 2023 | May 31, 2030 | （Note 4） |
| Long-term | TL71F | MUFG Bank, Ltd. | 1,000.0 | 1.04500% | May 31, 2023 | May 31, 2030 | |
| Long-term | TL72-② | Development Bank of Japan | 1,000.0 | 1.27844% | Aug 3, 2023 | Nov 28, 2031 | |
| Long-term | TL72-③ | Sumitomo Mitsui Trust Bank, Limited. | 1,000.0 | 0.65091% | Aug 3, 2023 | May 31, 2032 | （Note 4） |
| Long-term | TL72-④ | Resona Bank, Limited. | 1,000.0 | 0.65091% | Aug 3, 2023 | Nov 30, 2032 | （Note 4） |
| Long-term | TL73A | Sumitomo Mitsui Banking Corporation Resona Bank, Limited. Mizuho Trust & Banking Co., Ltd. Sumitomo Mitsui Trust Bank, Limited. |
1,330.0 | 0.46091% | Oct 31, 2023 | Oct 29, 2027 | （Note 4） |
| Long-term | TL73B | MUFG Bank, Ltd. | 700.0 | 1.05302% | Oct 31, 2023 | May 31, 2028 | |
| Long-term | TL73C | Sumitomo Mitsui Banking Corporation Resona Bank, Limited. Aozora Bank, Ltd. Mizuho Trust & Banking Co., Ltd. Sumitomo Mitsui Trust Bank, Limited. Mizuho Bank, Ltd. |
2,700.0 | 0.64091% | Oct 31, 2023 | Nov 29, 2030 | （Note 4） |
| Long-term | TL73D | MUFG Bank, Ltd. | 1,550.0 | 1.46985% | Oct 31, 2023 | Nov 29, 2030 | |
| Long-term | TL74-① | The Bank of Fukuoka, Ltd. | 500.0 | 0.50810% | Feb 29, 2024 | May 31, 2032 | （Note 5） |
| Long-term | TL74-② | The Chiba Bank, Ltd. | 1,000.0 | 0.50810% | Feb 29, 2024 | May 31, 2032 | （Note 5） |
| Long-term | TL74-③ | SBI Shinsei Bank, Limited | 1,000.0 | 0.51810% | Feb 29, 2024 | Nov 30, 2032 | （Note 5） |
| Subtotal | 105,137.2 | ||||||
| Total | 106,137.2 | ||||||
- This borrowing is originally floating rate basis, which is swapped into fixed rate to hedge against risks of interest rate fluctuations. This rate is the fixed rate after the swap transactions.
- All of loans are unsecured and unguaranteed loan.
- Interest rate applied from March 29, 2024 to April 29, 2024.
- Interest rate applied from January 31, 2024 to April 29, 2024.
- Interest rate applied from February 29, 2024 to April 29, 2024.
Lender Share
As of Mar 29, 2024
| Lender | Balance (million yen) |
Share (%) |
|---|---|---|
| Sumitomo Mitsui Banking Corporation | 23,861.7 | 22.5 |
| Resona Bank, Limited. | 13,917.0 | 13.1 |
| Aozora Bank, Ltd. | 10,380.0 | 9.8 |
| Mizuho Trust & Banking Co., Ltd. | 10,346.7 | 9.7 |
| MUFG Bank, Ltd. | 9,640.0 | 9.1 |
| Sumitomo Mitsui Trust Bank, Limited. | 6,890.8 | 6.5 |
| SBI Shinsei Bank, Limited | 5,575.0 | 5.3 |
| Mizuho Bank, Ltd. | 5,030.0 | 4.7 |
| The Bank of Fukuoka, Ltd. | 3,585.0 | 3.4 |
| Development Bank of Japan Inc. | 3,400.0 | 3.2 |
| The Norinchukin Bank | 2,977.0 | 2.8 |
| The 77 Bank, Ltd. | 2,500.0 | 2.4 |
| The Chiba Bank, Ltd. | 1,950.0 | 1.8 |
| The Nomura Trust and Banking Co., Ltd. | 1,485.0 | 1.4 |
| Kansai Mirai Bank, Limited | 1,280.0 | 1.2 |
| Nippon Life Insurance Company | 1,000.0 | 0.9 |
| The Minato Bank, Ltd. | 1,000.0 | 0.9 |
| ORIX Bank Corporation | 850.0 | 0.8 |
| Sompo Japan Insurance Inc. | 469.0 | 0.4 |
| Total | 106,137.2 | 100.0 |
Investment Corporation Bond
As of Mar 29, 2024
| Bond Name | Amount (million yen) |
Interest Rate |
Issue Date |
Redemption Date |
Notes |
|---|---|---|---|---|---|
| Unsecured Investment Corporation Bonds No. 2 | 1,800 | 0.650% | Jun 30, 2017 | Jun 30, 2027 | Unsecured Unguaranteed JCR AA- |
| Unsecured Investment Corporation Bonds No. 3 | 1,000 | 0.700% | May 7, 2018 | May 2, 2028 | Unsecured Unguaranteed JCR AA- |
| Unsecured Investment Corporation Bonds No. 4 | 1,000 | 0.410% | Jun 4, 2019 | May 31, 2024 | Unsecured Unguaranteed JCR AA- |
| Unsecured Investment Corporation Bonds No. 5 | 1,600 | 0.820% | Jun 4, 2019 | May 31, 2029 | Unsecured Unguaranteed JCR AA- |
| Unsecured Investment Corporation Bonds No. 6 | 1,500 | 0.750% | Nov 25, 2020 | Nov 25, 2030 | Unsecured Unguaranteed JCR AA- |
| Unsecured Investment Corporation Bonds No. 7 （Green Bonds） |
2,000 | 0.880% | Dec 12, 2022 | Dec 10, 2032 | Unsecured Unguaranteed JCR AA- |
| Total | 8,900 |
Commitment Line
As of Mar 29, 2024
| Lender | Loan Limit (million yen) |
Contract Period | Notes |
|---|---|---|---|
| Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd. Mizuho Bank, Ltd. Resona Bank, Limited. |
7,000 | June 1, 2023～May 31, 2024 | Unsecured Unguaranteed |
| Total | 7,000 |