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Borrowings
(As of January 20, 2012)
| Classification (Note 1) |
Lender | Balance (Millions of yen) |
Interest Rate | Drawdown Date |
Repayment Date |
Remarks |
|---|---|---|---|---|---|---|
| Medium-term | The Bank of Tokyo-Mitsubishi UFJ, Ltd. | 4,400 | 1.44618% p.a. | Dec. 27, 2007 |
Jun. 20, 2012 |
Unsecured/ Unguaranteed/ Fixed interest rate |
| Medium-term | Sumitomo Mitsui Banking Corporation | 4,500 | 1.48031% p.a. | Jan. 30, 2008 |
Jun. 20, 2012 |
Unsecured/ Unguaranteed/ Fixed interest rate |
| Medium-term | Development Bank of Japan Inc. | 900 | 1.63568% p.a. | Nov. 11, 2008 |
Jun. 20, 2012 |
Unsecured/ Unguaranteed/ Fixed interest rate |
| Medium-term | The Sumitomo Trust and Banking Co., Ltd. | 3,000 | 0.93643% p.a. (Dec. 20, 2011 to Mar. 21, 2012) |
Dec. 22, 2008 |
Jun. 20, 2012 |
Unsecured/ Unguaranteed/ Variable interest rate |
| Medium-term | Sumitomo Mitsui Banking Corporation Aozora Bank, Ltd. The Bank of Tokyo-Mitsubishi UFJ, Ltd. The Sumitomo Trust and Banking Co., Ltd. The Chuo Mitsui Trust and Banking Company, Limited Mitsubishi UFJ Trust and Banking Corporation Mizuho Corporate Bank, Ltd. Resona Bank, Limited |
7,972 | 1.58345% p.a. | Sep. 27, 2010 |
Mar. 21, 2013 |
Unsecured/ Unguaranteed/ Fixed interest rate |
| Medium-term | The Sumitomo Trust and Banking Co., Ltd. Mizuho Corporate Bank, Ltd. The Bank of Tokyo-Mitsubishi UFJ, Ltd. |
2,253 | 1.38643% p.a. (Dec. 20, 2011 to Mar. 21, 2012) |
Sep. 27, 2010 |
Mar. 21, 2013 |
Unsecured/ Unguaranteed/ Variable interest rate |
| Medium-term | Sumitomo Mitsui Banking Corporation Aozora Bank, Ltd. The Bank of Tokyo-Mitsubishi UFJ, Ltd. The Sumitomo Trust and Banking Co., Ltd. |
7,932 | 1.65513% p.a. | Nov. 30, 2010 |
Mar. 21, 2013 |
Unsecured/ Unguaranteed/ Fixed interest rate |
| Medium-term | Aozora Bank, Ltd. The Shinkumi Federation Bank Sumitomo Mitsui Banking Corporation ORIX Bank Corporation Saitama Resona Bank, Limited The Bank of Fukuoka, Ltd. Mizuho Trust & Banking Co., Ltd. |
9,150 | 1.64157% p.a. | Dec. 21, 2009 |
Jun. 20, 2013 |
Unsecured/ Unguaranteed/ Fixed interest rate |
| Medium-term | The Sumitomo Trust and Banking Co., Ltd. Mizuho Corporate Bank, Ltd. Mitsubishi UFJ Trust and Banking Corporation |
3,000 | 1.61216% p.a. | Jul. 7, 2010 |
Jun. 20, 2013 |
Unsecured/ Unguaranteed/ Fixed interest rate |
| Medium-term | Shinsei Bank, Limited Aozora Bank, Ltd. The Bank of Tokyo-Mitsubishi UFJ, Ltd. The Sumitomo Trust and Banking Co., Ltd. The Chuo Mitsui Trust and Banking Company, Limited Mitsubishi UFJ Trust and Banking Corporation Sumitomo Mitsui Banking Corporation Mizuho Corporate Bank, Ltd. Resona Bank, Limited |
13,120 | 1.68843% p.a. | Sep. 27, 2010 |
Sep. 20, 2013 |
Unsecured/ Unguaranteed/ Fixed interest rate |
| Medium-term | The Norinchukin Bank | 2,253 | 1.48643% p.a. (Dec. 20, 2011 to Mar. 21, 2012) |
Sep. 27, 2010 |
Sep. 20, 2013 |
Unsecured/ Unguaranteed/ Variable interest rate |
| Medium-term | Sumitomo Mitsui Banking Corporation Aozora Bank, Ltd. The Bank of Tokyo-Mitsubishi UFJ, Ltd. The Sumitomo Trust and Banking Co., Ltd. The Chuo Mitsui Trust and Banking Company, Limited Mitsubishi UFJ Trust and Banking Corporation Mizuho Corporate Bank, Ltd. Resona Bank, Limited |
14,276 | 1.80652% p.a. | Sep. 27, 2010 |
Mar. 20, 2014 |
Unsecured/ Unguaranteed/ Fixed interest rate |
| Medium-term | The Sumitomo Trust and Banking Co., Ltd. Mizuho Corporate Bank, Ltd. The Bank of Tokyo-Mitsubishi UFJ, Ltd. |
8,700 | 0.78000% p.a. (Jan. 20, 2012 to Feb. 20, 2012) |
Jun. 20, 2011 |
Jun. 20, 2014 |
Unsecured/ Unguaranteed/ Variable interest rate |
| Medium-term | Sumitomo Mitsui Banking Corporation | 12,260 | 1.94316% p.a. | Oct. 29, 2010 |
Sep. 22, 2014 |
Unsecured/ Unguaranteed/ Fixed interest rate |
| Medium-term | Aozora Bank, Ltd. | 4,269 | 2.01602% p.a. | Nov. 29, 2010 |
Sep. 22, 2014 |
Unsecured/ Unguaranteed/ Fixed interest rate |
| Medium-term | Mitsubishi UFJ Trust and Banking Corporation | 2,800 | 0.53000% p.a. (Jan. 20, 2012 to Feb. 20, 2012) |
Oct. 31, 2011 |
Sep. 20, 2014 |
Unsecured/ Unguaranteed/ Variable interest rate |
| Medium-term | The Sumitomo Trust and Banking Co., Ltd. | 3,400 | 0.78000% p.a. (Jan. 20, 2012 to Feb. 20, 2012) |
Jul. 20, 2011 |
Jun. 20, 2016 |
Unsecured/ Unguaranteed/ Variable interest rate |
| Medium-term | Mizuho Corporate Bank, Ltd. | 1,900 | 0.68000% p.a. (Jan. 20, 2012 to Feb. 20, 2012) |
Sep. 27, 2011 |
Sep. 20, 2016 |
Unsecured/ Unguaranteed/ Variable interest rate |
| Medium-term | The Sumitomo Trust and Banking Co., Ltd. Mizuho Corporate Bank, Ltd. The Bank of Tokyo-Mitsubishi UFJ, Ltd. The Bank of Fukuoka, Ltd. |
8,300 | 0.63000% p.a. (Jan. 20, 2012 to Feb. 20, 2012) |
Oct. 25, 2011 |
Sep. 20, 2016 |
Unsecured/ Unguaranteed/ Variable interest rate |
| Medium-term | The Norinchukin Bank Mizuho Corporate Bank, Ltd. |
4,500 | 0.63000% p.a. (Jan. 20, 2012 to Feb. 20, 2012) |
Dec. 26, 2011 |
Dec. 20, 2016 |
Unsecured/ Unguaranteed/ Variable interest rate |
| Long-term | Sumitomo Mitsui Banking Corporation Sompo Japan Insurance Inc. The Sumitomo Trust and Banking Co., Ltd. THE HIROSHIMA BANK, Ltd. THE MIE BANK, LTD. |
4,578 | 0.83643% p.a. (Note 2) (Dec. 30, 2011 to Mar. 30, 2012) |
Mar. 30, 2007 |
Mar. 30, 2012 |
Unsecured/ Unguaranteed (Note 2) |
| Long-term | DAIDO LIFE INSURANCE COMPANY | 1,831 | 1.87000% p.a. | Mar. 30, 2007 |
Mar. 30, 2012 |
Unsecured/ Unguaranteed/ Fixed interest rate |
| Long-term | DAIDO LIFE INSURANCE COMPANY | 1,831 | 2.25750% p.a. | Jun. 26, 2007 |
Jun. 26, 2012 |
Unsecured/ Unguaranteed/ Fixed interest rate |
| Long-term | The Bank of Tokyo-Mitsubishi UFJ, Ltd. | 4,000 | 1.66432% p.a. | Sep. 27, 2007 |
Dec. 20, 2012 |
Unsecured/ Unguaranteed/ Fixed interest rate |
| Long-term | Aozora Bank, Ltd. Shinsei Bank, Limited Saitama Resona Bank, Limited The Sumitomo Trust and Banking Co., Ltd. The Dai-ichi Life Insurance Company, Limited Mitsui Sumitomo Insurance Company, Limited |
10,200 | 1.67119% p.a. | Dec. 20, 2007 |
Dec. 20, 2012 |
Unsecured/ Unguaranteed/ Fixed interest rate |
| Long-term | The Sumitomo Trust and Banking Co., Ltd. | 3,400 | 1.03643% p.a. (Dec. 20, 2011 to Mar. 21, 2012) |
Dec. 22, 2008 |
Dec. 20, 2013 |
Unsecured/ Unguaranteed/ Variable interest rate |
| Long-term | Sumitomo Mitsui Banking Corporation Mizuho Corporate Bank, Ltd. The Sumitomo Trust and Banking Co., Ltd. Mizuho Trust & Banking Co., Ltd. The Bank of Tokyo-Mitsubishi UFJ, Ltd. |
4,250 | 1.97537% p.a. | Dec. 21, 2009 |
Dec. 20, 2014 |
Unsecured/ Unguaranteed/ Fixed interest rate |
| Long-term | Mitsubishi UFJ Trust and Banking Corporation | 2,000 | 0.63000% p.a. (Jan. 20, 2012 to Feb. 20, 2012) |
Dec. 20, 2011 |
Dec. 20, 2016 |
Unsecured/ Unguaranteed/ Variable interest rate |
| Long-term | Development Bank of Japan Inc. | 1,850 | 2.14169% p.a. | Jul. 7, 2010 |
Jun. 20, 2017 |
Unsecured/ Unguaranteed/ Fixed interest rate |
| Long-term | Development Bank of Japan Inc. | 2,800 | 1.46409% p.a. | Sep. 27, 2011 |
Sep. 20, 2018 |
Unsecured/ Unguaranteed/ Fixed interest rate |
| Total | 155,626 |
| (Note 1) | Borrowings are classified by term. In principle, short-term borrowings are borrowings with a repayment date of less than one year from the drawdown date, medium-term borrowings are those with a repayment date of between one and five years from the drawdown date, and long-term borrowings are those with a repayment date in excess of five years. |
| (Note 2) | The interest rate is actually set fixed interest rate (2.190%) through the contract of an interest rate swap transaction. |
| (Note 3) | Balances are rounded down to the nearest million yen. |