Debt and Investment Corporation Bonds

Balance (million yen) 34th FP (Jun.'21) (million yen)
Short-Term Borrowings 3,000 -
Long-Term Borrowings 109,900 104,400
Investment corporation bonds 11,000 11,000
Total 123,900 115,400

Short-Term Borrowings

Lender
Borrowing
Amount
(million yen)
Interest Rate
Drawdown date
Maturity Date
Remarks
The Bank of Fukuoka, Ltd. 2,000 Annual rate
0.10409% (Note1)
October 1, 2021 November 1, 2021 Unsecured /
Unguaranteed
The 77 Bank, Ltd. 1,000 Annual rate
0.10409% (Note1)
October 1, 2021 November 1, 2021 Unsecured /
Unguaranteed
Total 3,000 - - - -
  • These rates are fixed until the maturity date.

Long-Term Borrowings

Lender
Borrowing
Amount
(million yen)
Interest Rate
(Note 1)
Drawdown date
Maturity Date
(Note 2)
Remarks
Sumitomo Mitsui Banking Corporation 2,000 Annual rate
0.17700%
June 20, 2018 June 20, 2022 Unsecured /
Unguaranteed
3,000 Annual rate
1.15625%
February 1, 2013 February 1, 2023 Unsecured /
Unguaranteed
2,000 Annual rate
0.16000%
July 2, 2019 July 3, 2023 Unsecured /
Unguaranteed
3,000 Annual rate
0.20000%
February 20, 2020 August 20, 2024 Unsecured /
Unguaranteed
1,000 Annual rate
0.18000%
August 20, 2020 August 20, 2024 Unsecured /
Unguaranteed
1,000 Annual rate
0.18000%
August 30, 2021 August 29, 2025 Unsecured /
Unguaranteed
1,000 Annual rate
0.23000%
September 4, 2019 September 4, 2025 Unsecured /
Unguaranteed
1,500 Annual rate
0.30000%
November 19, 2020 November 19, 2027 Unsecured /
Unguaranteed
2,000 Annual rate
0.36000%
September 4, 2019 September 4, 2028 Unsecured /
Unguaranteed
2,000 Annual rate
0.35500%
June 21, 2021 December 21, 2028 Unsecured /
Unguaranteed
2,000 Annual rate
0.35500%
July 1, 2021 January 4, 2029 Unsecured /
Unguaranteed
1,000 Annual rate
0.47000%
July 1, 2021 July 1, 2031 Unsecured /
Unguaranteed
MUFG Bank, Ltd. 2,000 Annual rate
0.16700%
July 20, 2018 July 20, 2022 Unsecured /
Unguaranteed
1,500 Annual rate
0.54400%
March 2, 2015 March 4, 2024 Unsecured /
Unguaranteed
2,000 Annual rate
0.68500%
February 19, 2015 February 19, 2025 Unsecured /
Unguaranteed
1,500 Annual rate
0.62000%
March 2, 2015 March 3, 2025 Unsecured /
Unguaranteed
1,000 Annual rate
0.26000%
February 1, 2021 February 1, 2027 Unsecured /
Unguaranteed
1,000 Annual rate
0.88600%
(Note3)
July 2, 2015 July 2, 2027 Unsecured /
Unguaranteed
1,000 Annual rate
0.46130%
(Note5)
March 9, 2016 March 9, 2028 Unsecured /
Unguaranteed
1,000 Annual rate
0.34000%
February 1, 2021 February 1, 2029 Unsecured /
Unguaranteed
The Norinchukin Bank 1,000 Annual rate
0.33300%
(Note4)
January 7, 2015 January 23, 2023 Unsecured /
Unguaranteed
1,000 Annual rate
0.21750%
January 23, 2018 January 23, 2023 Unsecured /
Unguaranteed
1,500 Annual rate
0.24000%
April 22, 2019 October 22, 2025 Unsecured /
Unguaranteed
1,000 Annual rate
0.24000%
July 18, 2019 January 19, 2026 Unsecured /
Unguaranteed
2,000 Annual rate
0.29000%
April 22, 2019 October 22, 2026 Unsecured /
Unguaranteed
1,000 Annual rate
0.31500%
July 18, 2019 July 20, 2027 Unsecured /
Unguaranteed
2,000 Annual rate
0.34000%
April 22, 2019 October 22, 2027 Unsecured /
Unguaranteed
1,500 Annual rate
0.37500%
July 1, 2021 January 4, 2030 Unsecured /
Unguaranteed
Development Bank of Japan Inc. 2,000 Annual rate
1.20875%
August 19, 2013 August 21, 2023 Unsecured /
Unguaranteed
1,500 Annual rate
1.17000%
March 17, 2014 May 19, 2025 Unsecured /
Unguaranteed
2,000 Annual rate
0.35880%
March 9, 2016 March 9, 2027 Unsecured /
Unguaranteed
1,000 Annual rate
0.37190%
April 19, 2016 July 20, 2027 Unsecured /
Unguaranteed
4,000 Annual rate
0.33415%
August 9, 2016 February 9, 2028 Unsecured /
Unguaranteed
Mizuho Bank, Ltd. 1,500 Annual rate
0.21076%
July 19, 2017 January 19, 2022 Unsecured /
Unguaranteed
1,500 Annual rate
0.90500%
March 15, 2013 March 15, 2022 Unsecured /
Unguaranteed
1,300 Annual rate
0.59750%
(Note3)
July 22, 2014 July 19, 2022 Unsecured /
Unguaranteed
1,500 Annual rate
0.27119%
February 28, 2018 September 19, 2024 Unsecured /
Unguaranteed
2,000 Annual rate
0.33130%
February 28, 2018 March 19, 2026 Unsecured /
Unguaranteed
1,500 Annual rate
0.36856%
May 21, 2018 November 24, 2026 Unsecured /
Unguaranteed
The Bank of Fukuoka, Ltd. 1,000 Annual rate
0.35630%
February 1, 2018 February 19, 2026 Unsecured /
Unguaranteed
1,000 Annual rate
0.33500%
November 21, 2016 November 24, 2026 Unsecured /
Unguaranteed
2,000 Annual rate
0.42500%
February 24, 2017 February 24, 2027 Unsecured /
Unguaranteed
2,000 Annual rate
0.42000%
March 12, 2020 March 12, 2030 Unsecured /
Unguaranteed
2,000 Annual rate
0.48750%
May 20, 2019 May 20, 2031 Unsecured /
Unguaranteed
Mizuho Trust & Banking Co., Ltd. 1,900 Annual rate
0.15380%
March 9, 2016 March 11, 2024 Unsecured /
Unguaranteed
1,500 Annual rate
0.22000%
June 20, 2019 December 20, 2024 Unsecured /
Unguaranteed
1,500 Annual rate
0.22000%
February 3, 2020 August 4, 2025 Unsecured /
Unguaranteed
1,000 Annual rate
0.31500%
February 3, 2020 February 3, 2028 Unsecured /
Unguaranteed
Sumitomo Mitsui Trust Bank, Limited 2,000 Annual rate
0.30874%
November 30, 2015 November 30, 2021 Unsecured /
Unguaranteed
2,200 Annual rate
0.11450%
December 14, 2018 December 14, 2022 Unsecured /
Unguaranteed
1,500 Annual rate
0.16000%
July 2, 2019 July 3, 2023 Unsecured /
Unguaranteed
Shinkin Central Bank 2,500 Annual rate
0.22500%
March 27, 2018 March 27, 2024 Unsecured /
Unguaranteed
2,500 Annual rate
0.34721%
March 27, 2018 February 19, 2027 Unsecured /
Unguaranteed
The Yamaguchi Bank, Ltd. 1,000 Annual rate
0.81125%
August 18, 2014 August 19, 2024 Unsecured /
Unguaranteed
1,000 Annual rate
0.42000%
April 22, 2019 April 23, 2029 Unsecured /
Unguaranteed
1,000 Annual rate
0.56000%
June 19, 2017 June 19, 2029 Unsecured /
Unguaranteed
1,000 Annual rate
0.42000%
March 12, 2020 March 12, 2030 Unsecured /
Unguaranteed
The 77 Bank, Ltd. 1,000 Annual rate
0.41130%
December 22, 2016 December 22, 2026 Unsecured /
Unguaranteed
1,000 Annual rate
0.42000%
June 20, 2019 June 20, 2029 Unsecured /
Unguaranteed
1,000 Annual rate
0.42000%
March 3, 2020 March 4, 2030 Unsecured /
Unguaranteed
1,000 Annual rate
0.47000%
July 1, 2021 July 1, 2031 Unsecured /
Unguaranteed
Daishi Hokuetsu Bank, Ltd. 1,000 Annual rate
0.04805%
(Note3)
February 10, 2016 February 10, 2023 Unsecured /
Unguaranteed
1,000 Annual rate
0.29785%
August 1, 2017 February 19, 2025 Unsecured /
Unguaranteed
THE IYO BANK, LTD. 1,000 Annual rate
0.09000%
November 21, 2016 November 22, 2021 Unsecured /
Unguaranteed
1,000 Annual rate
0.61150%
(Note3)
April 1, 2015 May 14, 2025 Unsecured /
Unguaranteed
Mitsui Sumitomo Insurance Company, Limited 1,000 Annual rate
0.27200%
June 20, 2019 June 22, 2026 Unsecured /
Unguaranteed
1,000 Annual rate
0.24000%
March 3, 2020 September 3, 2026 Unsecured /
Unguaranteed
Resona Bank, Limited. 1,000 Annual rate
0.46490%
(Note3)
March 2, 2015 March 4, 2024 Unsecured /
Unguaranteed
The Hiroshima Bank, Ltd. 1,000 Annual rate
0.40250%
(Note3)
November 25, 2014 November 25, 2021 Unsecured /
Unguaranteed
THE HACHIJUNI BANK, LTD. 1,000 Annual rate
0.25190%
(Note3)
November 19, 2015 May 19, 2022 Unsecured /
Unguaranteed
The Musashino Bank,Ltd. 1,000 Annual rate
0.42000%
May 27, 2019 May 28, 2029 Unsecured /
Unguaranteed
SUMITOMO LIFE INSURANCE COMPANY 1,000 Annual rate
0.44130%
May 21, 2018 May 22, 2028 Unsecured /
Unguaranteed
The Yamanashi Chuo Bank, Ltd. 1,000 Annual rate
0.40574%
June 19, 2018 December 20, 2027 Unsecured /
Unguaranteed
The Chiba Bank, Ltd. 1,000 Annual rate
0.27200%
June 20, 2019 June 22, 2026 Unsecured /
Unguaranteed
The Chugoku Bank, Limited 1,000 Annual rate
0.22000%
March 12, 2020 September 12, 2025 Unsecured /
Unguaranteed
Total 109,900 - - - -
  • All long-term borrowings, with the exception of that listed under Note 3 and 4, are at fixed rates.
  • All borrowings will be repaid in a lump sum on the maturity date.
  • This borowing is originally floating rate basis, which is swapped into fixed rate to hedge against risks of interest rate fluctuations on and after the drawdown date. This rate is the fixed rate after the swap transactions.
  • This borowing is originally floating rate basis, which is swapped into fixed rate to hedge against risks of interest rate fluctuations on and after January 23, 2015. This rate is the fixed rate after the swap transactions.
  • This rate will be applied from May 9, 2016 until March 9, 2028. Interest rate applied from March 9, 2016 until May 9, 2016 is 0.18000%.

Investment Corporation Bonds

Name Total amount
(million yen)
Interest rate Issuance date Maturity date Collateral/guarantee
2nd Series Unsecured Investment Corporation Bonds
(with special pari passu conditions among specified investment corporation bonds)
3,000 0.708% November 25, 2016 November 25, 2031 Unsecured /
Unguaranteed
3rd Series Unsecured Investment Corporation Bonds
(with special pari passu conditions among specified investment corporation bonds)
1,000 0.680% July 10, 2018 July 10, 2030 Unsecured /
Unguaranteed
4th Series Unsecured Investment Corporation Bonds
(with special pari passu conditions among specified investment corporation bonds)
1,000 1.000% July 10, 2018 July 9, 2038 Unsecured /
Unguaranteed
5th Series Unsecured Investment Corporation Bonds
(with special pari passu conditions among specified investment corporation bonds)
6,000 0.520% December 9, 2019 December 7, 2029 Unsecured /
Unguaranteed
Total 11,000 - - - -

Overview of Commitment Lines

Lender Amount
(million yen)
Balance of Borrowings
(million yen)
Period Use of Funds
MUFG Bank, Ltd. 5,500 - 2014/2/7
~2023/2/6
No
restrictions
Sumitomo Mitsui Banking Corporation 5,000 - 2015/9/1
~2024/8/31
No
restrictions
Sumitomo Mitsui Trust Bank, Limited 4,500 - 2015/9/29
~2024/9/29
No
restrictions
Mizuho Trust & Banking Co., Ltd. 2,000 - 2014/2/14
~2024/12/13
No
restrictions

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