Loans
Details
（As of September 30, 2026）
- Short-term Loans
- 0million yen
- Current Portion of Long-term Loans
- 49,000million yen
- Long-term Loans
- 319,550million yen
- Total Loans
- 368,550million yen
Current Portion of Long-term Loans
| Lender | Balance (million yen) | Interest Rate （%） |
Floating/Fixed | Borrowing Date | Repayment Date | |
|---|---|---|---|---|---|---|
| Amount | Total amount | |||||
| Sumitomo Mitsui Banking Corporation | 3,000 | 15,000 | 0.87061% | Fixed | Nov. 29, 2016 |
Nov. 30, 2026 |
| Mizuho Bank, Ltd. | 3,000 | |||||
| MUFG Bank, Ltd. | 5,000 | |||||
| Sumitomo Mitsui Trust Bank, Limited | 3,000 | |||||
| Resona Bank, Limited | 1,000 | |||||
| Nippon Life Insurance Company | 1,000 | 1,000 | 0.50848% | Fixed | Sep. 9, 2022 |
Jan. 29, 2027 |
| Development Bank of Japan Inc. | 1,500 | 1,500 | 1.46% | Fixed | Apr. 1, 2015 |
Apr. 1, 2027 |
| Development Bank of Japan Inc. | 2,000 | 2,000 | 0.85% | Fixed | Mar. 9, 2017 |
Mar. 31, 2027 |
| Nippon Life Insurance Company | 500 | 500 | 0.49677% | Fixed | Apr. 5, 2019 |
Apr. 30, 2027 |
| Sumitomo Mitsui Trust Bank, Limited | 500 | 5,000 | 1.60164% （Note 1） |
Floating | Apr. 30, 2024 |
Apr. 30, 2027 |
| Sumitomo Mitsui Banking Corporation | 1,500 | |||||
| Mizuho Bank, Ltd. | 1,000 | |||||
| The Norinchukin Bank | 500 | |||||
| Aozora Bank, Ltd. | 500 | |||||
| SBI Shinsei Bank, Limited | 500 | |||||
| Shinkin Central Bank | 500 | |||||
| Sumitomo Mitsui Trust Bank, Limited | 3,400 | 12,100 | 0.89195% | Fixed | Jul. 31, 2017 |
Jul. 30, 2027 |
| Sumitomo Mitsui Banking Corporation | 3,400 | |||||
| Mizuho Bank, Ltd. | 3,400 | |||||
| MUFG Bank, Ltd. | 1,900 | |||||
| Sumitomo Mitsui Banking Corporation | 1,000 | 8,400 | 0.46449% | Fixed | Jan. 31, 2020 |
Jul. 30, 2027 |
| Aozora Bank, Ltd. | 2,400 | |||||
| Sumitomo Mitsui Trust Bank, Limited | 1,000 | |||||
| MUFG Bank, Ltd. | 1,000 | |||||
| Mizuho Bank, Ltd. | 1,000 | |||||
| The Norinchukin Bank | 1,000 | |||||
| Mizuho Trust & Banking Co., Ltd. | 500 | |||||
| The Yamaguchi Bank, Ltd. | 500 | |||||
| MUFG Bank, Ltd. | 1,500 | 1,500 | 0.74587% | Fixed | Mar. 27, 2018 |
Sep. 30, 2027 |
| SBI Shinsei Bank, Limited | 1,000 | 1,000 | 0.4629% | Fixed | Sep. 30, 2020 |
Sep. 30, 2027 |
| Nippon Life Insurance Company | 1,000 | 1,000 | 0.7475% | Fixed | Sep. 29, 2023 |
Sep. 30, 2027 |
| Total | 49,000 | |||||
| (Note 1) | The interest rate is applicable from September 30, 2026 to October 29, 2026. |
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