Long-Term Borrowings
| Lender | Borrowing Amount （million yen） |
Interest Rate （Note1） |
Drawdown date |
Maturity Date |
Remarks |
|---|---|---|---|---|---|
| Sumitomo Mitsui Banking Corporation | 2,000 | Annual rate 0.27500% |
Jul. 02,2015 | Jul. 02,2019 (Note2) |
Unsecured / Unguaranteed |
| 3,000 | Annual rate 1.16875% |
Feb. 20,2012 | Feb. 20,2020 (Note2) |
Unsecured / Unguaranteed | |
| 1,000 | Annual rate 1.01125% |
Aug. 20,2012 | Aug. 20,2020 (Note2) |
Unsecured / Unguaranteed | |
| 1,500 | Annual rate 0.60848% |
May 19,2014 | Nov. 19,2020 (Note2) |
Unsecured / Unguaranteed | |
| 2,000 | Annual rate 0.16830% |
Jun. 20,2017 | Jun. 21,2021 (Note2) |
Unsecured / Unguaranteed | |
| 1,000 | Annual rate 0.13830% |
Aug. 29,2017 | Aug. 30,2021 (Note2) |
Unsecured / Unguaranteed | |
| 2,000 | Annual rate 0.17700% |
Jun. 20,2018 | Jun. 20,2022 (Note2) |
Unsecured / Unguaranteed | |
| 3,000 | Annual rate 1.15625% |
Feb. 01,2013 | Feb. 01,2023 (Note2) |
Unsecured / Unguaranteed | |
| MUFG Bank, Ltd. | 1,000 | Annual rate 1.28625% |
Aug. 19,2011 | Aug. 19,2019 (Note2) |
Unsecured / Unguaranteed |
| 2,500 | Annual rate 0.82000% |
Feb. 01,2013 | Feb. 01,2021 (Note2) |
Unsecured / Unguaranteed | |
| 2,000 | Annual rate 0.16700% |
Jul. 20,2018 | Jul. 20,2022 (Note2) |
Unsecured / Unguaranteed | |
| 1,500 | Annual rate 0.54400% |
Mar. 02,2015 | Mar. 04,2024 (Note2) |
Unsecured / Unguaranteed | |
| 2,000 | Annual rate 0.68500% |
Feb. 19,2015 | Feb. 19,2025 (Note2) |
Unsecured / Unguaranteed | |
| 1,500 | Annual rate 0.62000% |
Mar. 02,2015 | Mar. 03,2025 (Note2) |
Unsecured / Unguaranteed | |
| 1,000 | Annual rate 0.88600% (Note3) |
Jul. 02,2015 | Jul. 02,2027 (Note2) |
Unsecured / Unguaranteed | |
| 1,000 | Annual rate 0.46130% (Note5) |
Mar. 09,2016 | Mar. 09,2028 (Note2) |
Unsecured / Unguaranteed | |
| Development Bank of Japan Inc. | 2,000 | Annual rate 1.20875% |
Aug. 19,2013 | Aug. 21,2023 (Note2) |
Unsecured / Unguaranteed |
| 1,500 | Annual rate 1.17000% |
Mar. 17,2014 | May 19,2025 (Note2) |
Unsecured / Unguaranteed | |
| 2,000 | Annual rate 0.35880% |
Mar. 09,2016 | Mar. 09,2027 (Note2) |
Unsecured / Unguaranteed | |
| 1,000 | Annual rate 0.37190% |
Apr. 19,2016 | Jul. 20,2027 (Note2) |
Unsecured / Unguaranteed | |
| 4,000 | Annual rate 0.33415% |
Aug. 09,2016 | Feb. 09,2028 (Note2) |
Unsecured / Unguaranteed | |
| Mizuho Bank, Ltd. | 1,500 | Annual rate 0.21076% |
Jul. 19,2017 | Jan. 19,2022 (Note2) |
Unsecured / Unguaranteed |
| 1,500 | Annual rate 0.90500% |
Mar. 15,2013 | Mar. 15,2022 (Note2) |
Unsecured / Unguaranteed | |
| 1,300 | Annual rate 0.59750% (Note3) |
Jul. 22,2014 | Jul. 19,2022 (Note2) |
Unsecured / Unguaranteed | |
| 1,500 | Annual rate 0.27119% |
Feb. 28,2018 | Sep. 19,2024 (Note2) |
Unsecured / Unguaranteed | |
| 2,000 | Annual rate 0.33130% |
Feb. 28,2018 | Mar. 19,2026 (Note2) |
Unsecured / Unguaranteed | |
| 1,500 | Annual rate 0.36856% |
May 21,2018 | Nov. 24,2026 (Note2) |
Unsecured / Unguaranteed | |
| Sumitomo Mitsui Trust Bank, Limited | 1,500 | Annual rate 0.27500% |
Jul. 02,2015 | Jul. 02,2019 (Note2) |
Unsecured / Unguaranteed |
| 2,000 | Annual rate 0.30874% |
Nov. 30,2015 | Nov. 30,2021 (Note2) |
Unsecured / Unguaranteed | |
| 2,200 | Annual rate 0.11450% |
Dec. 14,2018 | Dec. 14,2022 (Note2) |
Unsecured / Unguaranteed | |
| Shinkin Central Bank | 2,500 | Annual rate 0.22500% |
Mar. 27,2018 | Mar. 27,2024 (Note2) |
Unsecured / Unguaranteed |
| 2,500 | Annual rate 0.34721% |
Mar. 27,2018 | Feb. 19,2027 (Note2) |
Unsecured / Unguaranteed | |
| Mizuho Trust & Banking Co., Ltd. | 2,500 | Annual rate 0.69000% |
Feb. 01,2013 | Feb. 03,2020 (Note2) |
Unsecured / Unguaranteed |
| 1,900 | Annual rate 0.15380% |
Mar. 09,2016 | Mar. 11,2024 (Note2) |
Unsecured / Unguaranteed | |
| The Norinchukin Bank | 2,000 | Annual rate 0.77250% |
Jul. 18,2013 | Jul. 18,2019 (Note2) |
Unsecured / Unguaranteed |
| 1,000 | Annual rate 0.33300% (Note4) |
Jan. 07,2015 | Jan. 23,2023 (Note2) |
Unsecured / Unguaranteed | |
| 1,000 | Annual rate 0.21750% |
Jan. 23,2018 | Jan. 23,2023 (Note2) |
Unsecured / Unguaranteed | |
| The Bank of Fukuoka, Ltd. | 1,000 | Annual rate 0.35630% |
Feb. 01,2018 | Feb. 19,2026 (Note2) |
Unsecured / Unguaranteed |
| 1,000 | Annual rate 0.33500% |
Nov. 21,2016 | Nov. 24,2026 (Note2) |
Unsecured / Unguaranteed | |
| 2,000 | Annual rate 0.42500% |
Feb. 24,2017 | Feb. 24,2027 (Note2) |
Unsecured / Unguaranteed | |
| THE DAISHI BANK, LTD. | 1,000 | Annual rate 0.04805% (Note3) |
Feb. 10,2016 | Feb. 10,2023 (Note2) |
Unsecured / Unguaranteed |
| 1,000 | Annual rate 0.29785% |
Aug. 01,2017 | Feb. 19,2025 (Note2) |
Unsecured / Unguaranteed | |
| THE IYO BANK, LTD. | 1,000 | Annual rate 0.09000% |
Nov. 21,2016 | Nov. 22,2021 (Note2) |
Unsecured / Unguaranteed |
| 1,000 | Annual rate 0.61150% (Note3) |
Apr. 01,2015 | May 14,2025 (Note2) |
Unsecured / Unguaranteed | |
| The Yamaguchi Bank, Ltd. | 1,000 | Annual rate 0.81125% |
Aug. 18,2014 | Aug. 19,2024 (Note2) |
Unsecured / Unguaranteed |
| 1,000 | Annual rate 0.56000% |
Jun. 19,2017 | Jun. 19,2029 (Note2) |
Unsecured / Unguaranteed | |
| Resona Bank, Limited. | 1,000 | Annual rate 0.46490% (Note3) |
Mar. 02,2015 | Mar. 04,2024 (Note2) |
Unsecured / Unguaranteed |
| The Hiroshima Bank, Ltd. | 1,000 | Annual rate 0.40250% (Note3) |
Nov. 25,2014 | Nov. 25,2021 (Note2) |
Unsecured / Unguaranteed |
| The Gunma Bank, Ltd. | 1,000 | Annual rate 0.27100% (Note3) |
Dec. 16,2014 | Dec. 16,2020 (Note2) |
Unsecured / Unguaranteed |
| The Hachijuni Bank, Ltd. | 1,000 | Annual rate 0.25190% (Note3) |
Nov. 19,2015 | May 19,2022 (Note2) |
Unsecured / Unguaranteed |
| The Musashino Bank,Ltd. | 1,000 | Annual rate 0.45333% |
Mar. 25,2014 | May 27,2019 (Note2) |
Unsecured / Unguaranteed |
| The 77 Bank, Ltd. | 1,000 | Annual rate 0.41130% |
Dec. 22,2016 | Dec. 22,2026 (Note2) |
Unsecured / Unguaranteed |
| SUMITOMO LIFE INSURANCE COMPANY | 1,000 | Annual rate 0.44130% |
May 21,2018 | May 22,2028 (Note2) |
Unsecured / Unguaranteed |
| The Yamanashi Chuo Bank, Ltd. | 1,000 | Annual rate 0.40574% |
Jun. 19,2018 | Dec. 20,2027 (Note2) |
Unsecured / Unguaranteed |
| Total | 84,900 | - | - | - | - |
| (Note 1) | All long-term borrowings, with the exception of that listed under Note 3 and 4, are at fixed rates. |
|---|---|
| (Note 2) | All borrowings will be repaid in a lump sum on the maturity date. |
| (Note 3) | 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. |
| (Note 4) | 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. |
| (Note 5) | 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% | Nov. 25,2016 | Nov. 25,2031 | Unsecured / Unguaranteed |
| 3rd Series Unsecured Investment Corporation Bonds (with special pari passu conditions among specified investment corporation bonds) |
1,000 | 0.680% | Jul. 10,2018 | Jul. 10,2030 | Unsecured / Unguaranteed |
| 4th Series Unsecured Investment Corporation Bonds (with special pari passu conditions among specified investment corporation bonds) |
1,000 | 1.000% | Jul. 10,2018 | Jul. 09,2038 | Unsecured / Unguaranteed |
| Total | 5,000 | - | - | - | - |