Borrowings
⇒For details of Sustainability Finance, please refer to "Sustainability Finance" page.
Excel Data Download XLS(205KB)
(As of March 21, 2024)
dummy text
Classification (Note 1) |
Lender | Balance (Millions of yen) (Note 2) |
Interest Rate |
Drawdown Date |
Maturity Date |
Remarks |
---|---|---|---|---|---|---|
Short-term | Sumitomo Mitsui Trust Bank, Limited | 3,000 | 0.31000% p.a. (Note 3) |
Nov. 22, 2023 |
Nov. 20, 2024 |
Unsecured/ Unguaranteed/ Floating interest rate |
Medium-term | Sumitomo Mitsui Banking Corporation | 1,650 | 0.30000% p.a. | Jun. 22, 2020 |
Jun. 20, 2024 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Medium-term | Aozora Bank, Ltd. | 1,000 | 0.33623% p.a. | Jun. 22, 2020 |
Jun. 20, 2024 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Medium-term | Sompo Japan Insurance Inc. | 1,000 | 0.30553% p.a. | Mar. 22, 2022 |
Mar. 21, 2025 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Medium-term | The Nomura Trust and Banking Co., Ltd. | 1,000 | 0.28379% p.a. | Jun. 21, 2021 |
Jun. 20, 2025 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Medium-term | The Hachijuni Bank, Ltd. | 1,100 | 0.29000% p.a. | Aug. 6, 2021 |
Jun. 20, 2026 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Medium-term | Daishi Hokuetsu Bank, Ltd. | 1,000 | 0.25000% p.a. | Aug. 6, 2021 |
Jun. 22, 2026 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Medium-term | Shinkin Central Bank | 1,000 | 0.65684% p.a. | Jun. 20, 2022 |
Jun. 22, 2026 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Medium-term | Resona Bank, Limited | 1,000 | 0.34091% p.a. (Note 4) |
Oct. 31, 2022 |
Sep. 24, 2026 |
Unsecured/ Unguaranteed/ Floating interest rate |
Medium-term | The Bank of Fukuoka, Ltd. | 700 | 0.34091% p.a. (Note 4) |
Oct. 31, 2022 |
Sep. 24, 2026 |
Unsecured/ Unguaranteed/ Floating interest rate |
Medium-term | The Ashikaga Bank, Ltd. | 1,000 | 0.37091% p.a. (Note 4) |
Mar. 20, 2023 |
Mar. 23, 2027 |
Unsecured/ Unguaranteed/ Floating interest rate |
Medium-term | SBI Shinsei Bank, Limited | 1,300 | 0.39091% p.a. (Note 4) |
Dec. 22, 2022 |
Dec. 20, 2027 |
Unsecured/ Unguaranteed/ Floating interest rate |
Medium-term | Mizuho Trust & Banking Co., Ltd. | 1,000 | 0.41091% p.a. (Note 4) |
Jun. 20, 2023 |
Dec. 20, 2027 |
Unsecured/ Unguaranteed/ Floating interest rate |
Medium-term | Sumitomo Mitsui Banking Corporation | 1,450 | 0.43091% p.a. (Note 4) |
Jul. 31, 2023 |
Dec. 20, 2027 |
Unsecured/ Unguaranteed/ Floating interest rate |
Medium-term | Mizuho Bank, Ltd. | 1,000 | 0.43091% p.a. (Note 4) |
Jul. 31, 2023 |
Dec. 20, 2027 |
Unsecured/ Unguaranteed/ Floating interest rate |
Medium-term | The 77 Bank, Ltd. | 1,500 | 0.37091% p.a. (Note 4) |
Mar. 21, 2024 |
Mar. 21, 2028 |
Unsecured/ Unguaranteed/ Floating interest rate/ Green Loan (Note 6) |
Medium-term | The Ashikaga Bank, Ltd. | 1,000 | 0.75446% p.a. | Dec. 20, 2023 |
Jun. 20, 2028 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Medium-term | The Chiba Bank, Ltd. | 1,000 | 0.39091% p.a. (Note 4) |
Dec. 20, 2023 |
Jun. 20, 2028 |
Unsecured/ Unguaranteed/ Floating interest rate |
Medium-term | The Hachijuni Bank, Ltd. | 1,000 | 0.39091% p.a. (Note 4) |
Feb. 1, 2024 |
Jun. 20, 2028 |
Unsecured/ Unguaranteed/ Floating interest rate/ Green Loan (Note 6) |
Medium-term | Resona Bank, Limited | 1,000 | 0.37091% p.a. (Note 4) |
Mar. 21, 2024 |
Jun. 20, 2028 |
Unsecured/ Unguaranteed/ Floating interest rate |
Medium-term | Mizuho Trust & Banking Co., Ltd. | 1,000 | 0.41091% p.a. (Note 4) |
Mar. 21, 2024 |
Sep. 20, 2028 |
Unsecured/ Unguaranteed/ Floating interest rate/ Green Loan (Note 6) |
Long-term | Sumitomo Mitsui Trust Bank, Limited | 1,700 | 0.92415% p.a. | Jul. 15, 2015 |
Jun. 20, 2024 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | Mizuho Bank, Ltd. | 2,000 | 0.52300% p.a. | Apr. 1, 2016 |
Jun. 20, 2024 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | The Norinchukin Bank | 2,700 | 0.49000% p.a. (Note 3) |
Jan. 31, 2017 |
Jun. 20, 2024 |
Unsecured/ Unguaranteed/ Floating interest rate |
Long-term | Resona Bank, Limited | 1,500 | 0.37000% p.a. (Note 3) |
Apr. 26, 2017 |
Jun. 20, 2024 |
Unsecured/ Unguaranteed/ Floating interest rate |
Long-term | MUFG Bank, Ltd. | 1,000 | 0.68000% p.a. | Dec. 4, 2015 |
Sep. 20, 2024 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | Mizuho Bank, Ltd. | 1,000 | 0.63275% p.a. (Note 5) |
Dec. 4, 2015 |
Sep. 20, 2024 |
Unsecured/ Unguaranteed/ (Note 5) |
Long-term | The Norinchukin Bank | 1,500 | 0.49000% p.a. (Note 3) |
Mar. 30, 2017 |
Sep. 20, 2024 |
Unsecured/ Unguaranteed/ Floating interest rate |
Long-term | Development Bank of Japan Inc. | 1,500 | 0.42761% p.a. | Apr. 26, 2017 |
Sep. 20, 2024 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | Tokio Marine & Nichido Fire Insurance Co., Ltd. | 1,000 | 0.32000% p.a. | Sep. 20, 2019 |
Sep. 20, 2024 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | The Bank of Fukuoka, Ltd. | 1,400 | 0.44000% p.a. (Note 3) |
Dec. 1, 2016 |
Dec. 20, 2024 |
Unsecured/ Unguaranteed/ Floating interest rate |
Long-term | Mizuho Bank, Ltd. | 3,000 | 0.42950% p.a. | Jul. 4, 2017 |
Dec. 20, 2024 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | Meiji Yasuda Life Insurance Company | 1,000 | 0.68664% p.a. | Feb. 5, 2016 |
Mar. 21, 2025 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | MUFG Bank, Ltd. | 2,000 | 0.43000% p.a. | Apr. 1, 2016 |
Mar. 21, 2025 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | MUFG Bank, Ltd. | 3,500 | 0.48880% p.a. | Mar. 21, 2017 |
Mar. 21, 2025 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | SBI Shinsei Bank, Limited | 2,000 | 0.63880% p.a. | Mar. 21, 2017 |
Mar. 21, 2025 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | The Bank of Fukuoka, Ltd. | 1,000 | 0.48880% p.a. | Mar. 21, 2017 |
Mar. 21, 2025 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | Shinkin Central Bank | 1,000 | 0.62420% p.a. | Mar. 30, 2017 |
Mar. 21, 2025 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | The Bank of Kyoto, Ltd. | 1,000 | 0.52420% p.a. | Mar. 30, 2017 |
Mar. 21, 2025 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | The Norinchukin Bank | 2,200 | 0.42250% p.a. | Jun. 20, 2018 |
Jun. 20, 2025 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | Mizuho Bank, Ltd. | 1,000 | 0.36378% p.a. | Jun. 22, 2020 |
Jun. 20, 2025 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | Aozora Bank, Ltd. | 1,000 | 0.39751% p.a. | Jun. 22, 2020 |
Jun. 20, 2025 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | Sumitomo Mitsui Trust Bank, Limited | 3,000 | 0.48000% p.a. (Note 3) |
Apr. 1, 2016 |
Sep. 22, 2025 |
Unsecured/ Unguaranteed/ Floating interest rate |
Long-term | Development Bank of Japan Inc. | 1,000 | 0.46584% p.a. | Nov. 16, 2018 |
Sep. 22, 2025 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | Shinkin Central Bank | 1,000 | 0.46584% p.a. | Nov. 16, 2018 |
Sep. 22, 2025 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | THE NISHI-NIPPON CITY BANK, LTD. | 1,000 | 0.46584% p.a. | Nov. 16, 2018 |
Sep. 22, 2025 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | Nippon Life Insurance Company | 1,000 | 0.33000% p.a. | Sep. 23, 2020 |
Sep. 22, 2025 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | The Bank of Yokohama, Ltd. | 500 | 0.39000% p.a. (Note 3) |
Sep. 23, 2020 |
Sep. 22, 2025 |
Unsecured/ Unguaranteed/ Floating interest rate |
Long-term | Sumitomo Mitsui Trust Bank, Limited | 2,000 | 0.62692% p.a. | Feb. 5, 2016 |
Dec. 22, 2025 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | Mizuho Bank, Ltd. | 4,000 | 0.32335% p.a. | Dec. 28, 2018 |
Dec. 22, 2025 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | Tokio Marine & Nichido Fire Insurance Co., Ltd. | 1,000 | 0.30000% p.a. | Dec. 21, 2020 |
Dec. 22, 2025 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | MUFG Bank, Ltd. | 2,000 | 0.46000% p.a. | Mar. 30, 2017 |
Mar. 23, 2026 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | Mizuho Bank, Ltd. | 4,500 | 0.56933% p.a. | Mar. 30, 2017 |
Mar. 23, 2026 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | The Norinchukin Bank | 1,600 | 0.31250% p.a. | Mar. 20, 2019 |
Mar. 23, 2026 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | Mizuho Bank, Ltd. | 2,400 | 0.54446% p.a. | Apr. 26, 2017 |
Jun. 22, 2026 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | Mizuho Bank, Ltd. | 3,000 | 0.47380% p.a. | Jun. 20, 2018 |
Jun. 22, 2026 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | MUFG Bank, Ltd. | 1,000 | 0.23000% p.a. | Jun. 21, 2021 |
Jun. 22, 2026 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | Sumitomo Mitsui Trust Bank, Limited | 2,000 | 0.18274% p.a. | Jun. 30, 2021 |
Jun. 22, 2026 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | MUFG Bank, Ltd. | 1,500 | 0.44000% p.a. | Jul. 4, 2017 |
Sep. 24, 2026 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | Sumitomo Mitsui Trust Bank, Limited | 5,000 | 0.23770% p.a. | Dec. 3, 2019 |
Sep. 24, 2026 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | The Gunma Bank, Ltd. | 500 | 0.27380% p.a. | Sep. 21, 2021 |
Sep. 24, 2026 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | Saitama Resona Bank, Limited The Bank of Fukuoka, Ltd. The Nomura Trust and Banking Co., Ltd. The Shinkumi Federation Bank |
4,000 | 0.49475% p.a. (Note 5) |
Nov. 16, 2018 |
Dec. 21, 2026 |
Unsecured/ Unguaranteed/ (Note 5) |
Long-term | Sumitomo Mitsui Trust Bank, Limited The Shinkumi Federation Bank |
3,000 | 0.39050% p.a. (Note 5) |
Dec. 28, 2018 |
Dec. 21, 2026 |
Unsecured/ Unguaranteed/ (Note 5) |
Long-term | Mizuho Trust & Banking Co., Ltd. | 1,300 | 0.30882% p.a. | Dec. 21, 2020 |
Dec. 21, 2026 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | Meiji Yasuda Life Insurance Company | 1,000 | 0.75561% p.a. | Mar. 30, 2017 |
Mar. 23, 2027 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | TAIYO LIFE INSURANCE COMPANY | 1,000 | 0.65561% p.a. | Mar. 30, 2017 |
Mar. 23, 2027 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | THE NISHI-NIPPON CITY BANK, LTD. | 1,000 | 0.39000% p.a. | Mar. 19, 2020 |
Mar. 23, 2027 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | The 77 Bank, Ltd. | 1,000 | 0.40000% p.a. | Mar. 19, 2020 |
Mar. 23, 2027 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | Shinkin Central Bank | 1,000 | 0.37518% p.a. | Mar. 19, 2020 |
Mar. 23, 2027 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | Resona Bank, Limited | 1,000 | 0.29518% p.a. | Mar. 19, 2020 |
Mar. 23, 2027 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | MUFG Bank, Ltd. | 8,900 | 0.23000% p.a. | Mar. 23, 2020 |
Mar. 23, 2027 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | Sumitomo Mitsui Trust Bank, Limited | 2,500 | 0.45000% p.a. (Note 3) |
Mar. 30, 2017 |
Jun. 21, 2027 |
Unsecured/ Unguaranteed/ Floating interest rate |
Long-term | MUFG Bank, Ltd. | 2,800 | 0.46500% p.a. | Jun. 20, 2018 |
Jun. 21, 2027 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | Sumitomo Mitsui Banking Corporation | 2,000 | 0.39000% p.a. (Note 3) |
Dec. 28, 2018 |
Jun. 21, 2027 |
Unsecured/ Unguaranteed/ Floating interest rate |
Long-term | Sumitomo Mitsui Trust Bank, Limited | 2,000 | 0.48270% p.a. | Jun. 22, 2020 |
Jun. 21, 2027 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | Mizuho Trust & Banking Co., Ltd. | 500 | 0.53275% p.a. | Jun. 22, 2020 |
Jun. 21, 2027 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | Development Bank of Japan Inc. | 900 | 0.50000% p.a. | Jun. 22, 2020 |
Jun. 21, 2027 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | The Norinchukin Bank | 1,500 | 0.39596% p.a. | Jun. 30, 2020 |
Jun. 21, 2027 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | MUFG Bank, Ltd. | 1,000 | 0.36000% p.a. | Jun. 30, 2020 |
Jun. 21, 2027 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | Mizuho Bank, Ltd. | 2,000 | 0.44091% p.a. (Note 4) |
Jun. 20, 2022 |
Jun. 21, 2027 |
Unsecured/ Unguaranteed/ Floating interest rate |
Long-term | The Bank of Yokohama, Ltd. | 1,000 | 0.44091% p.a. (Note 4) |
Jun. 30, 2022 |
Jun. 21, 2027 |
Unsecured/ Unguaranteed/ Floating interest rate |
Long-term | MUFG Bank, Ltd. | 3,800 | 0.46500% p.a. | Jul. 3, 2018 |
Sep. 21, 2027 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | Sumitomo Mitsui Banking Corporation | 3,500 | 0.42600% p.a. (Note 5) |
Mar. 20, 2019 |
Sep. 21, 2027 |
Unsecured/ Unguaranteed/ (Note 5) |
Long-term | Mizuho Bank, Ltd. | 1,000 | 0.41380% p.a. | Sep. 20, 2019 |
Sep. 21, 2027 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | Sumitomo Mitsui Trust Bank, Limited | 1,400 | 0.44091% p.a. (Note 4) |
Sep. 20, 2022 |
Sep. 21, 2027 |
Unsecured/ Unguaranteed/ Floating interest rate |
Long-term | SBI Shinsei Bank, Limited | 1,500 | 0.44091% p.a. (Note 4) |
Sep. 20, 2022 |
Sep. 21, 2027 |
Unsecured/ Unguaranteed/ Floating interest rate |
Long-term | Sumitomo Mitsui Trust Bank, Limited | 2,500 | 0.48000% p.a. (Note 3) |
Apr. 26, 2017 |
Dec. 20, 2027 |
Unsecured/ Unguaranteed/ Floating interest rate |
Long-term | The Norinchukin Bank | 1,000 | 0.36497% p.a. | Dec. 21, 2020 |
Dec. 20, 2027 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | The Bank of Fukuoka, Ltd. | 1,500 | 0.29000% p.a. | Mar. 19, 2020 |
Mar. 21, 2028 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | Mizuho Trust & Banking Co., Ltd. | 1,000 | 0.34380% p.a. | Mar. 23, 2020 |
Mar. 21, 2028 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | MUFG Bank, Ltd. | 3,000 | 0.34000% p.a. | Mar. 22, 2021 |
Mar. 21, 2028 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | The Iyo Bank, Ltd. | 1,000 | 0.39250% p.a. | Mar. 22, 2021 |
Mar. 21, 2028 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | Sumitomo Mitsui Trust Bank, Limited | 2,500 | 0.41091% p.a. (Note 4) |
Mar. 20, 2023 |
Mar. 21, 2028 |
Unsecured/ Unguaranteed/ Floating interest rate/ Positive Impact Finance |
Long-term | THE NISHI-NIPPON CITY BANK, LTD. | 1,000 | 0.42091% p.a. (Note 4) |
Jun. 20, 2023 |
Jun. 20, 2028 |
Unsecured/ Unguaranteed/ Floating interest rate |
Long-term | MUFG Bank, Ltd. | 2,000 | 0.57000% p.a. | Nov. 16, 2018 |
Sep. 20, 2028 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | SBI Shinsei Bank, Limited | 2,500 | 0.39122% p.a. | Sep. 23, 2020 |
Sep. 20, 2028 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | The Bank of Fukuoka, Ltd. | 500 | 0.37122% p.a. | Sep. 23, 2020 |
Sep. 20, 2028 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | The 77 Bank, Ltd. | 500 | 0.41000% p.a. | Sep. 23, 2020 |
Sep. 20, 2028 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | The Norinchukin Bank | 1,500 | 0.41750% p.a. | Sep. 21, 2021 |
Sep. 20, 2028 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | MUFG Bank, Ltd. | 1,300 | 0.74900% p.a. | Sep. 20, 2023 |
Sep. 20, 2028 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | Mizuho Bank, Ltd. | 1,300 | 0.44091% p.a. (Note 4) |
Sep. 20, 2023 |
Sep. 20, 2028 |
Unsecured/ Unguaranteed/ Floating interest rate |
Long-term | Sumitomo Mitsui Banking Corporation | 2,000 | 0.44091% p.a. (Note 4) |
Sep. 20, 2023 |
Sep. 20, 2028 |
Unsecured/ Unguaranteed/ Floating interest rate/ Green Loan (Note 6) |
Long-term | MUFG Bank, Ltd. | 3,000 | 0.47000% p.a. | Dec. 28, 2018 |
Dec. 20, 2028 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | Resona Bank, Limited | 2,500 | 0.64250% p.a. | Mar. 20, 2023 |
Mar. 20, 2029 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | Mizuho Bank, Ltd. | 7,000 | 0.40495% p.a. | Feb. 28, 2020 |
Mar. 21, 2029 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | MUFG Bank, Ltd. | 1,500 | 0.42000% p.a. | Mar. 31, 2021 |
Mar. 21, 2029 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | The Gunma Bank, Ltd. | 1,000 | 0.55926% p.a. | Mar. 22, 2022 |
Mar. 21, 2029 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | Aozora Bank, Ltd. | 2,000 | 0.67370% p.a. | Mar. 31, 2022 |
Mar. 21, 2029 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | Mizuho Trust & Banking Co., Ltd. | 1,200 | 0.67321% p.a. | Mar. 31, 2022 |
Mar. 21, 2029 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | Saitama Resona Bank, Limited | 2,000 | 0.43091% p.a. (Note 4) |
Mar. 20, 2023 |
Mar. 21, 2029 |
Unsecured/ Unguaranteed/ Floating interest rate |
Long-term | Development Bank of Japan Inc. | 1,200 | 0.83934% p.a. | Jun. 20, 2022 |
Jun. 20, 2029 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | The Ashikaga Bank, Ltd. | 1,000 | 0.68219% p.a. | Jun. 1, 2023 |
Jun. 20, 2029 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | Sumitomo Mitsui Banking Corporation | 6,500 | 0.53574% p.a. | Mar. 22, 2021 |
Sep. 20, 2029 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | Sumitomo Mitsui Banking Corporation | 2,300 | 0.49622% p.a. | Mar. 31, 2021 |
Sep. 20, 2029 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | Sumitomo Mitsui Trust Bank, Limited | 1,400 | 0.64250% p.a. | Sep. 20, 2022 |
Sep. 20, 2029 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | The Hiroshima Bank, Ltd. | 500 | 0.66059% p.a. | Sep. 20, 2022 |
Sep. 20, 2029 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | The Yamaguchi Bank, Ltd. | 1,000 | 0.76059% p.a. | Sep. 20, 2022 |
Sep. 20, 2029 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | Nippon Life Insurance Company | 1,000 | 0.66000% p.a. | Sep. 20, 2022 |
Sep. 20, 2029 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | Sumitomo Mitsui Banking Corporation | 5,000 | 0.39928% p.a. | Jun. 21, 2021 |
Dec. 20, 2029 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | Mizuho Bank, Ltd. | 1,000 | 0.85771% p.a. | Dec. 22, 2022 |
Dec. 20, 2029 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | The Joyo Bank, Ltd. | 900 | 0.88962% p.a. | Dec. 22, 2022 |
Dec. 20, 2029 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | Resona Bank, Limited | 2,000 | 0.95080% p.a. | Feb. 1, 2024 |
Dec. 20, 2029 |
Unsecured/ Unguaranteed/ Fixed interest rate/ Green Loan (Note 6) |
Long-term | Mizuho Bank, Ltd. | 1,400 | 0.52372% p.a. | Mar. 22, 2021 |
Mar. 21, 2030 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | Sumitomo Mitsui Trust Bank, Limited | 1,500 | 0.46584% p.a. | Mar. 31, 2021 |
Mar. 21, 2030 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | Mizuho Bank, Ltd. | 1,500 | 0.54305% p.a. | Mar. 31, 2021 |
Mar. 21, 2030 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | Daishi Hokuetsu Bank, Ltd. | 1,000 | 0.48000% p.a. | Mar. 22, 2022 |
Mar. 21, 2030 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | Sumitomo Mitsui Banking Corporation | 2,500 | 0.68877% p.a. | Mar. 31, 2022 |
Mar. 21, 2030 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | Sumitomo Mitsui Banking Corporation | 570 | 0.72842% p.a. | May 12, 2022 |
Mar. 21, 2030 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | The Hiroshima Bank, Ltd. | 1,000 | 0.89559% p.a. | Mar. 21, 2024 |
Mar. 21, 2030 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | Mizuho Bank, Ltd. | 1,700 | 0.48994% p.a. | Jun. 21, 2021 |
Jun. 20, 2030 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | Sumitomo Mitsui Banking Corporation | 2,900 | 0.47559% p.a. | Dec. 20, 2021 |
Jun. 20, 2030 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | Development Bank of Japan Inc. | 1,500 | 0.84184% p.a. | Jun. 20, 2023 |
Jun. 20, 2030 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | Sumitomo Mitsui Trust Bank, Limited | 7,783 | 0.44984% p.a. | Sep. 23, 2020 |
Sep. 20, 2030 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | Sumitomo Mitsui Banking Corporation | 2,400 | 0.59495% p.a. | Mar. 22, 2022 |
Sep. 20, 2030 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | Sumitomo Mitsui Banking Corporation | 2,500 | 0.99574% p.a. | Mar. 21, 2024 |
Sep. 20, 2030 |
Unsecured/ Unguaranteed/ Fixed interest rate/ Green Loan (Note 6) |
Long-term | MUFG Bank, Ltd. | 3,000 | 0.47000% p.a. | Dec. 20, 2021 |
Dec. 20, 2030 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | Sumitomo Mitsui Trust Bank, Limited | 3,400 | 0.85000% p.a. | Dec. 20, 2022 |
Dec. 20, 2030 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | Shinkin Central Bank | 2,000 | 1.08124% p.a. | Feb. 1, 2024 |
Dec. 20, 2030 |
Unsecured/ Unguaranteed/ Fixed interest rate/ Green Loan (Note 6) |
Long-term | Sumitomo Mitsui Trust Bank, Limited | 3,400 | 0.60861% p.a. | Mar. 22, 2021 |
Mar. 20, 2031 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | MUFG Bank, Ltd. | 2,500 | 0.53000% p.a. | Mar. 22, 2021 |
Mar. 20, 2031 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | Sumitomo Mitsui Trust Bank, Limited | 2,500 | 0.76250% p.a. | Mar. 20, 2023 |
Mar. 20, 2031 |
Unsecured/ Unguaranteed/ Fixed interest rate/ Positive Impact Finance |
Long-term | Mizuho Bank, Ltd. | 2,000 | 0.80434% p.a. | Mar. 20, 2023 |
Mar. 20, 2031 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | MUFG Bank, Ltd. | 1,000 | 1.07900% p.a. | Mar. 21, 2024 |
Mar. 20, 2031 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | Sumitomo Mitsui Banking Corporation | 2,000 | 1.13750% p.a. | Sep. 20, 2023 |
Sep. 22, 2031 |
Unsecured/ Unguaranteed/ Fixed interest rate/ Green Loan (Note 6) |
Long-term | Mitsubishi UFJ Trust and Banking Corporation (Trust Account) | 2,000 | 0.55091% p.a. (Note 4) |
May 22, 2023 |
Nov. 20, 2031 |
Unsecured/ Unguaranteed/ Floating interest rate |
Long-term | Sumitomo Mitsui Trust Bank, Limited | 2,600 | 0.65125% p.a. | Mar. 22, 2022 |
Mar. 22, 2032 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | Mizuho Bank, Ltd. | 3,000 | 0.68559% p.a. | Mar. 22, 2022 |
Mar. 22, 2032 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | Sumitomo Mitsui Trust Bank, Limited | 5,000 | 0.83375% p.a. | Mar. 20, 2023 |
Mar. 22, 2032 |
Unsecured/ Unguaranteed/ Fixed interest rate/ Positive Impact Finance |
Long-term | MUFG Bank, Ltd. | 2,800 | 1.01000% p.a. | Mar. 20, 2023 |
Mar. 22, 2032 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | Sumitomo Mitsui Trust Bank, Limited | 1,000 | 0.98375% p.a. | Jun. 20, 2022 |
Jun. 21, 2032 |
Unsecured/ Unguaranteed/ Fixed interest rate |
Long-term | Sumitomo Mitsui Trust Bank, Limited (Trust Account) | 5,000 | 1.29850% p.a. (Note 5) |
Sep. 29, 2023 |
Sep. 30, 2032 |
Unsecured/ Unguaranteed/ (Note 5)/ Green Loan (Note 6)/ Jointly Operated Designated Money Trust |
Long-term | Sumitomo Mitsui Trust Bank, Limited (Trust Account) | 5,000 | 1.38850% p.a. (Note 5) |
Sep. 29, 2023 |
Sep. 30, 2033 |
Unsecured/ Unguaranteed/ (Note 5)/ Green Loan (Note 6)/ Jointly Operated Designated Money Trust |
Long-term | Sumitomo Mitsui Trust Bank, Limited (Trust Account) | 2,500 | 0.29000% p.a. | Mar. 29, 2019 |
Mar. 29, 2024 |
Unsecured/ Unguaranteed/ Fixed interest rate/ Green Loan Evaluation: Green1(JCR)/ Jointly Operated Designated Money Trust |
Long-term | Sumitomo Mitsui Trust Bank, Limited (Trust Account) | 2,000 | 0.39000% p.a. | Mar. 29, 2019 |
Mar. 31, 2026 |
Unsecured/ Unguaranteed/ Fixed interest rate/ Green Loan Evaluation: Green1(JCR)/ Jointly Operated Designated Money Trust |
Total | 297,353 |
(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) | Balances are rounded down to the nearest million yen. |
(Note 3) | The interest rate applied from March 21, 2024 to April 22, 2024. |
(Note 4) | The interest rate applied from March 21, 2024 to June 20, 2024. |
(Note 5) | It is a borrowing with floating interest rate. However, the interest rate for this borrowing is, in effect, fixed due to the execution of an interest rate swap agreement. The adjusted interest rate in consideration of swap transactions is stated. |
(Note 6) | It is a borrowing based on the Sustainability Finance Framework. |