Loans
Details
（As of April 30, 2020）
- Short-term Loans
- 5,000million yen
- Current Portion of Long-term Loans
- 6,500million yen
- Long-term Loans
- 340,058million yen
- Total Loans
- 351,558million yen
Short-term Loans
| Lender | Balance (million yen) | Interest Rate （%） |
Floating/Fixed | Borrowing Date | Repayment Date | |
|---|---|---|---|---|---|---|
| Amount | Total amount | |||||
| Sumitomo Mitsui Banking Corporation | 1,250 | 1,250 | 0.255% (Note) |
Floating | Apr. 1, 2020 |
Apr 1, 2021 |
| Sumitomo Mitsui Trust Bank, Limited | 1,250 | 1,250 | 0.255% (Note) |
Floating | Apr. 1, 2020 |
Apr 1, 2021 |
| MUFG Bank, Ltd. | 1,250 | 1,250 | 0.255% (Note) |
Floating | Apr. 1, 2020 |
Apr 1, 2021 |
| Mizuho Bank, Ltd. | 1,250 | 1,250 | 0.255% (Note) |
Floating | Apr. 1, 2020 |
Apr 1, 2021 |
| Total | 5,000 | |||||
| (Note) | The interest rate is applicable from April 30, 2020 to May 28, 2020. |
|---|---|