United Urban Investment Corporation

Securities Code
8960

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Borrowings

Excel Data Download XLS(166KB)

(As of November 20, 2020)

Classification
(Note 1)
Lender Balance
(Millions of yen)
(Note 2)
Interest
Rate
Drawdown
Date
Maturity
Date
Remarks
Medium-term Tokio Marine & Nichido Fire Insurance Co., Ltd. 1,000 0.22995% p.a.
(Note 4)
Feb. 5,
2016
Dec. 21,
2020
Unsecured/
Unguaranteed
(Note 4)
Medium-term Sumitomo Mitsui Banking Corporation 1,000 025818% p.a.
(Note 3)
Jul. 4,
2017
Jun. 21,
2021
Unsecured/
Unguaranteed/
Floating interest rate
Medium-term The Daishi Bank, Ltd. 1,000 0.44831% p.a. Mar. 30,
2017
Mar. 22,
2022
Unsecured/
Unguaranteed/
Fixed interest rate
Medium-term The Gunma Bank, Ltd. 1,000 0.34189% p.a. Apr. 26,
2017
Mar. 22,
2022
Unsecured/
Unguaranteed/
Fixed interest rate
Medium-term Sumitomo Mitsui Trust Bank, Limited 1,000 025818% p.a.
(Note 3)
Jul. 4,
2017
Jun. 20,
2022
Unsecured/
Unguaranteed/
Floating interest rate
Medium-term Sumitomo Mitsui Banking Corporation 1,200 0.30000% p.a. Mar. 23,
2020
Mar. 21,
2024
Unsecured/
Unguaranteed/
Fixed interest rate
Medium-term Sumitomo Mitsui Banking Corporation 1,300 0.30000% p.a. Apr. 17,
2020
Mar. 21,
2024
Unsecured/
Unguaranteed/
Fixed 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
Long-term Mizuho Trust & Banking Co., Ltd. 1,300 0.85832% p.a. Feb. 28,
2014
Dec. 21,
2020
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term The Norinchukin Bank 1,000 0.50855% p.a.
(Note 4)
Jul. 8,
2015
Dec. 21,
2020
Unsecured/
Unguaranteed
(Note 4)
Long-term Sumitomo Mitsui Banking Corporation 5,800 0.85000% p.a.
(Note 4)
Mar. 20,
2014
Mar. 22,
2021
Unsecured/
Unguaranteed
(Note 4)
Long-term MUFG Bank, Ltd. 1,400 0.83000% p.a. Mar. 20,
2014
Mar. 22,
2021
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term Mizuho Bank, Ltd. 1,400 0.84125% p.a. Mar. 20,
2014
Mar. 22,
2021
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term MUFG Bank, Ltd. 2,200 0.85000% p.a. Mar. 28,
2014
Mar. 22,
2021
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term Sumitomo Mitsui Trust Bank, Limited 5,700 0.88296% p.a. Apr. 8,
2014
Mar. 22,
2021
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term MUFG Bank, Ltd. 1,900 0.69000% p.a. Aug. 29,
2014
Mar. 22,
2021
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term Sumitomo Mitsui Banking Corporation 2,000 0.61875% p.a.
(Note 4)
Oct. 2,
2014
Mar. 22,
2021
Unsecured/
Unguaranteed
(Note 4)
Long-term Sumitomo Mitsui Banking Corporation 1,000 0.21710% p.a.
(Note 4)
Feb. 5,
2016
Mar. 22,
2021
Unsecured/
Unguaranteed
(Note 4)
Long-term The IYO Bank, Ltd. 1,000 0.33675% p.a. Feb. 5,
2016
Mar. 22,
2021
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term Mizuho Bank, Ltd. 1,700 0.73700% p.a.
(Note 4)
May 1,
2014
Jun. 21,
2021
Unsecured/
Unguaranteed
(Note 4)
Long-term Sumitomo Mitsui Banking Corporation 1,000 0.87203% p.a.
(Note 4)
May 1,
2014
Jun. 21,
2021
Unsecured/
Unguaranteed
(Note 4)
Long-term MUFG Bank, Ltd. 1,000 0.77000% p.a.
(Note 4)
May 1,
2014
Jun. 21,
2021
Unsecured/
Unguaranteed
(Note 4)
Long-term Sumitomo Mitsui Banking Corporation 1,000 0.30818% p.a.
(Note 3)
Mar. 22,
2016
Jun. 21,
2021
Unsecured/
Unguaranteed/
Floating interest rate
Long-term Sumitomo Mitsui Banking Corporation 2,000 0.30818% p.a.
(Note 3)
Apr. 1,
2016
Jun. 21,
2021
Unsecured/
Unguaranteed/
Floating interest rate
Long-term The Nomura Trust and Banking Co., Ltd. 1,000 0.35000% p.a. Apr. 1,
2016
Jun. 21,
2021
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term The Gunma Bank, Ltd. 500 0.55870% p.a.
(Note 4)
Jul. 8,
2015
Sep. 21,
2021
Unsecured/
Unguaranteed
(Note 4)
Long-term The Norinchukin Bank 1,500 0.30818% p.a.
(Note 3)
Apr. 1,
2016
Sep. 21,
2021
Unsecured/
Unguaranteed/
Floating interest rate
Long-term MUFG Bank, Ltd. 3,000 0.67000% p.a.
(Note 4)
Aug. 29,
2014
Dec. 20,
2021
Unsecured/
Unguaranteed
(Note 4)
Long-term Sumitomo Mitsui Banking Corporation 2,900 0.61200% p.a.
(Note 4)
Jun. 30,
2015
Dec. 20,
2021
Unsecured/
Unguaranteed
(Note 4)
Long-term Sumitomo Mitsui Trust Bank, Limited 2,600 1.03000% p.a. Mar. 20,
2014
Mar. 22,
2022
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term Mizuho Bank, Ltd. 3,000 0.66100% p.a.
(Note 4)
Oct. 2,
2014
Mar. 22,
2022
Unsecured/
Unguaranteed
(Note 4)
Long-term Sumitomo Mitsui Banking Corporation 2,400 0.30818% p.a.
(Note 3)
Mar. 21,
2017
Mar. 22,
2022
Unsecured/
Unguaranteed/
Floating interest rate
Long-term Sompo Japan Insurance Inc. 1,000 0.45500% p.a. Mar. 21,
2017
Mar. 22,
2022
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term Mizuho Bank, Ltd. 2,000 0.67200% p.a.
(Note 4)
Nov. 25,
2014
Jun. 20,
2022
Unsecured/
Unguaranteed
(Note 4)
Long-term Shinkin Central Bank 1,000 0.72774% p.a. Jul. 8,
2015
Jun. 20,
2022
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term Development Bank of Japan Inc. 1,200 0.71004% p.a. Aug. 7,
2015
Jun. 20,
2022
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term Sumitomo Mitsui Trust Bank, Limited 2,800 0.81367% p.a. Oct. 2,
2014
Sep. 20,
2022
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term The Hiroshima Bank, Ltd. 500 0.68500% p.a.
(Note 4)
Jul. 8,
2015
Sep. 20,
2022
Unsecured/
Unguaranteed
(Note 4)
Long-term The Yamaguchi Bank, Ltd. 1,000 0.88500% p.a.
(Note 4)
Jul. 8,
2015
Sep. 20,
2022
Unsecured/
Unguaranteed
(Note 4)
Long-term Nippon Life Insurance Company 1,000 0.86100% p.a. Jul. 8,
2015
Sep. 20,
2022
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term Shinsei Bank, Limited 1,500 0.77285% p.a. Jul. 15,
2015
Sep. 20,
2022
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term Sumitomo Mitsui Trust Bank, Limited 3,400 1.23875% p.a. Dec. 20,
2013
Dec. 20,
2022
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term Sumitomo Mitsui Trust Bank, Limited 6,500 0.84239% p.a. Nov. 25,
2014
Mar. 20,
2023
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term Sumitomo Mitsui Trust Bank, Limited 3,500 0.77456% p.a. May 29,
2015
Mar. 20,
2023
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term Resona Bank, Limited 1,500 0.37000% p.a.
(Note 4)
Feb. 5,
2016
Mar. 20,
2023
Unsecured/
Unguaranteed
(Note 4)
Long-term Mizuho Bank, Ltd. 2,000 0.45160% p.a. Mar. 22,
2016
Mar. 20,
2023
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term Resona Bank, Limited 1,000 0.35818% p.a.
(Note 3)
Mar. 22,
2016
Mar. 20,
2023
Unsecured/
Unguaranteed/
Floating interest rate
Long-term Saitama Resona Bank, Limited 2,000 0.49000% p.a.
(Note 4)
Apr. 1,
2016
Mar. 20,
2023
Unsecured/
Unguaranteed
(Note 4)
Long-term The Ashikaga Bank, Ltd. 1,000 0.44115% p.a. Apr. 1,
2016
Mar. 20,
2023
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term Mizuho Trust & Banking Co., Ltd. 1,000 0.79846% p.a. Aug. 7,
2015
Jun. 20,
2023
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term Development Bank of Japan Inc. 1,500 0.37182% p.a. Apr. 1,
2016
Jun. 20,
2023
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term THE NISHI-NIPPON CITY BANK, LTD. 1,000 0.40818% p.a.
(Note 3)
Apr. 1,
2016
Jun. 20,
2023
Unsecured/
Unguaranteed/
Floating interest rate
Long-term Mizuho Bank, Ltd. 1,300 0.74900% p.a.
(Note 4)
Jul. 15,
2015
Sep. 20,
2023
Unsecured/
Unguaranteed
(Note 4)
Long-term MUFG Bank, Ltd. 1,300 0.78000% p.a. Jul. 15,
2015
Sep. 20,
2023
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term Sumitomo Mitsui Banking Corporation 4,000 0.30000% p.a. Sep. 20,
2019
Sep. 20,
2023
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term The Ashikaga Bank, Ltd. 1,000 0.30553% p.a. Nov. 16,
2018
Dec. 20,
2023
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term MUFG Bank, Ltd. 1,000 0.62500% p.a.
(Note 4)
Dec. 4,
2015
Mar. 21,
2024
Unsecured/
Unguaranteed
(Note 4)
Long-term Mizuho Trust & Banking Co., Ltd. 1,000 0.33818% p.a.
(Note 3)
Mar. 22,
2016
Mar. 21,
2024
Unsecured/
Unguaranteed/
Floating interest rate
Long-term The Hiroshima Bank, Ltd. 1,000 0.56500% p.a. Mar. 21,
2017
Mar. 21,
2024
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term The 77 Bank, Ltd. 1,500 0.40818% p.a.
(Note 3)
Mar. 30,
2017
Mar. 21,
2024
Unsecured/
Unguaranteed/
Floating interest rate
Long-term Resona Bank, Limited 1,000 0.19100% p.a.
(Note 4)
Mar. 20,
2019
Mar. 21,
2024
Unsecured/
Unguaranteed
(Note 4)
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 0.40818% p.a.
(Note 3)
Jan. 31,
2017
Jun. 20,
2024
Unsecured/
Unguaranteed/
Floating interest rate
Long-term Resona Bank, Limited 1,500 0.28818% 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 4)
Dec. 4,
2015
Sep. 20,
2024
Unsecured/
Unguaranteed
(Note 4)
Long-term The Norinchukin Bank 1,500 0.40818% 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 0.35818% 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 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 0.39818% 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 0.30318% 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 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. 1,500 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 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 4)
Nov. 16,
2018
Dec. 21,
2026
Unsecured/
Unguaranteed
(Note 4)
Long-term Sumitomo Mitsui Trust Bank, Limited
The Shinkumi Federation Bank
3,000 0.39050% p.a.
(Note 4)
Dec. 28,
2018
Dec. 21,
2026
Unsecured/
Unguaranteed
(Note 4)
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 0.36818% 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 0.30818% 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 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 4)
Mar. 20,
2019
Sep. 21,
2027
Unsecured/
Unguaranteed
(Note 4)
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 2,500 0.39818% p.a.
(Note 3)
Apr. 26,
2017
Dec. 20,
2027
Unsecured/
Unguaranteed/
Floating 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. 2,000 0.57000% p.a. Nov. 16,
2018
Sep. 20,
2028
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term 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 MUFG Bank, Ltd. 3,000 0.47000% p.a. Dec. 28,
2018
Dec. 20,
2028
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 Sumitomo Mitsui Trust Bank, Limited 7,783 0.44984% p.a. Sep. 23,
2020
Sep. 20,
2030
Unsecured/
Unguaranteed/
Fixed interest rate
Total 247,133        
(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 November 20, 2020 to December 21, 2020.
(Note 4) It is a borrowing with floating interest rate applying the Japanese Bankers Association (JBA) one month JPY TIBOR, three month JPY TIBOR, or the one month Euroyen LIBOR as a basic 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.

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