United Urban Investment Corporation

Securities Code
8960

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(As of February 20, 2024)

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 0.22818% p.a.
(Note 3)
Nov. 22,
2023
Nov. 20,
2024
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
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 0.23000% p.a.
(Note 4)
Oct. 31,
2022
Sep. 24,
2026
Unsecured/
Unguaranteed/
Floating interest rate
Medium-term The Bank of Fukuoka, Ltd. 700 0.23000% p.a.
(Note 4)
Oct. 31,
2022
Sep. 24,
2026
Unsecured/
Unguaranteed/
Floating interest rate
Medium-term The Ashikaga Bank, Ltd. 1,000 0.26000% p.a.
(Note 4)
Mar. 20,
2023
Mar. 23,
2027
Unsecured/
Unguaranteed/
Floating interest rate
Medium-term SBI Shinsei Bank, Limited 1,300 0.28000% p.a.
(Note 4)
Dec. 22,
2022
Dec. 20,
2027
Unsecured/
Unguaranteed/
Floating interest rate
Medium-term Mizuho Trust & Banking Co., Ltd. 1,000 0.30000% p.a.
(Note 4)
Jun. 20,
2023
Dec. 20,
2027
Unsecured/
Unguaranteed/
Floating interest rate
Medium-term Sumitomo Mitsui Banking Corporation 1,450 0.32000% p.a.
(Note 4)
Jul. 31,
2023
Dec. 20,
2027
Unsecured/
Unguaranteed/
Floating interest rate
Medium-term Mizuho Bank, Ltd. 1,000 0.32000% p.a.
(Note 4)
Jul. 31,
2023
Dec. 20,
2027
Unsecured/
Unguaranteed/
Floating interest rate
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 0.28000% p.a.
(Note 4)
Dec. 20,
2023
Jun. 20,
2028
Unsecured/
Unguaranteed/
Floating interest rate
Medium-term The Hachijuni Bank, Ltd. 1,000 0.28091% p.a.
(Note 7)
Feb. 1,
2024
Jun. 20,
2028
Unsecured/
Unguaranteed/
Floating interest rate/
Green Loan (Note 6)
Long-term MUFG Bank, Ltd. 1,000 0.62500% p.a.
(Note 5)
Dec. 4,
2015
Mar. 21,
2024
Unsecured/
Unguaranteed/
(Note 5)
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 5)
Mar. 20,
2019
Mar. 21,
2024
Unsecured/
Unguaranteed/
(Note 5)
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 5)
Dec. 4,
2015
Sep. 20,
2024
Unsecured/
Unguaranteed/
(Note 5)
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 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 0.39818% 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 0.30818% 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 0.36818% 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 Mizuho Bank, Ltd. 2,000 0.33000% p.a.
(Note 4)
Jun. 20,
2022
Jun. 21,
2027
Unsecured/
Unguaranteed/
Floating interest rate
Long-term The Bank of Yokohama, Ltd. 1,000 0.33000% 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 0.33000% p.a.
(Note 4)
Sep. 20,
2022
Sep. 21,
2027
Unsecured/
Unguaranteed/
Floating interest rate
Long-term SBI Shinsei Bank, Limited 1,500 0.33000% p.a.
(Note 4)
Sep. 20,
2022
Sep. 21,
2027
Unsecured/
Unguaranteed/
Floating interest rate
Long-term Sumitomo Mitsui Trust Bank, Limited 2,500 0.39818% 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 0.30000% 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 0.31000% 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 0.33000% p.a.
(Note 4)
Sep. 20,
2023
Sep. 20,
2028
Unsecured/
Unguaranteed/
Floating interest rate
Long-term Sumitomo Mitsui Banking Corporation 2,000 0.33000% 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 0.32000% 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 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 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 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 0.44000% 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 February 20, 2024 to March 21, 2024.
(Note 4) The interest rate applied from December 20, 2023 to March 21, 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.
(Note 7) The interest rate applied from February 1, 2024 to March 21, 2024.

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