Loans
Details
（As of August 31, 2018）
- Short-term Loans
- 0million yen
- Current Portion of Long-term Loans
- 11,600million yen
- Long-term Loans
- 283,668million yen
- Total Loans
- 295,268million yen
Current Portion of Long-term Loans
| Lender | Balance (million yen) | Interest Rate （%） |
Floating/Fixed | Borrowing Date | Repayment Date | |
|---|---|---|---|---|---|---|
| Amount | Total amount | |||||
| MUFG Bank, Ltd. | 4,000 | 4,000 | 1.07% | Fixed | Mar. 27, 2012 |
Mar 27, 2019 |
| Sumitomo Mitsui Trust Bank, Limited | 2,000 | 7,600 | 0.26455% （Note） |
Floating | Mar. 31, 2016 |
Mar 29, 2019 |
| Aozora Bank, Ltd. | 2,000 | |||||
| The Norinchukin Bank | 1,000 | |||||
| The Chiba Bank, Ltd. | 600 | |||||
| Sumitomo Mitsui Banking Corporation | 500 | |||||
| Mizuho Bank, Ltd. | 500 | |||||
| The Shizuoka Bank, Ltd. | 500 | |||||
| The Bank of Fukuoka, Ltd. | 500 | |||||
| Total | 11,600 | |||||
| (Note) | The interest rate applicable from August 31, 2018 to September 27, 2018. |
|---|---|