Loans
Details
（As of April 1, 2024）
- Short-term Loans
- 14,000million yen
- Current Portion of Long-term Loans
- 31,100million yen
- Long-term Loans
- 335,450million yen
- Total Loans
- 380,550million yen
Current Portion of Long-term Loans
| Lender | Balance (million yen) | Interest Rate （%） |
Floating/Fixed | Borrowing Date | Repayment Date | |
|---|---|---|---|---|---|---|
| Amount | Total amount | |||||
| Sumitomo Mitsui Trust Bank, Limited | 500 | 5,000 | 0.52004% | Fixed | Apr. 10, 2018 |
Apr. 30, 2024 |
| Sumitomo Mitsui Banking Corporation | 1,500 | |||||
| Mizuho Bank, Ltd. | 1,000 | |||||
| Aozora Bank, Ltd. | 500 | |||||
| The Norinchukin Bank | 500 | |||||
| SBI Shinsei Bank, Limited | 500 | |||||
| Shinkin Central Bank | 500 | |||||
| Nippon Life Insurance Company | 1,000 | 1,000 | 0.73% | Fixed | Sep. 28, 2015 |
Sep. 30, 2024 |
| Sumitomo Mitsui Banking Corporation | 1,000 | 8,100 | 0.39138% | Fixed | Apr. 10, 2019 |
Oct. 31, 2024 |
| The Norinchukin Bank | 1,100 | |||||
| Sumitomo Mitsui Trust Bank, Limited | 1,000 | |||||
| SBI Shinsei Bank, Limited | 1,000 | |||||
| Shinkin Central Bank | 1,000 | |||||
| The Bank of Fukuoka, Ltd. | 500 | |||||
| The Chiba Bank, Ltd. | 500 | |||||
| The 77 Bank, Ltd. | 500 | |||||
| The Nishi-Nippon City Bank, Ltd. | 500 | |||||
| The Iyo Bank, Ltd. | 500 | |||||
| The Chugoku Bank, Limited | 500 | |||||
| Sumitomo Mitsui Trust Bank, Limited | 500 | 6,000 | 0.34774% | Fixed | Apr. 3, 2020 |
Oct. 31, 2024 |
| The Norinchukin Bank | 1,000 | |||||
| The 77 Bank, Ltd. | 700 | |||||
| The Chugoku Bank, Limited | 700 | |||||
| Nippon Life Insurance Company | 600 | |||||
| Sumitomo Mitsui Banking Corporation | 500 | |||||
| MUFG Bank, Ltd. | 500 | |||||
| Mizuho Bank, Ltd. | 500 | |||||
| The Chiba Bank, Ltd. | 500 | |||||
| The Iyo Bank, Ltd. | 500 | |||||
| Sumitomo Mitsui Banking Corporation | 4,000 | 11,000 | 0.70332% | Fixed | Mar. 31, 2017 |
Mar. 31, 2025 |
| Aozora Bank, Ltd. | 2,500 | |||||
| Shinkin Central Bank | 2,000 | |||||
| MUFG Bank, Ltd. | 1,500 | |||||
| Resona Bank, Limited | 1,000 | |||||
| Total | 31,100 | |||||
| (Note 1) | The interest rate is fixed in effect by entering into the interest rate swap agreement. |
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