Loans
Details
(As of June 30, 2022)
- Short-term Loans
- 0million yen
- Current Portion of Long-term Loans
- 35,900million yen
- Long-term Loans
- 329,650million yen
- Total Loans
- 365,550million 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 | 1,000 | 4,000 | 0.6498% (Note 1) |
Fixed | Sep. 28, 2015 |
Sep. 28, 2022 |
MUFG Bank, Ltd. | 1,000 | |||||
Sumitomo Mitsui Banking Corporation | 1,000 | |||||
Mizuho Bank, Ltd. | 1,000 | |||||
Nippon Life Insurance Company | 1,000 | 1,000 | 0.42894% | Fixed | Apr. 10, 2018 |
Sep. 9, 2022 |
Sumitomo Mitsui Banking Corporation | 1,000 | 3,000 | 0.8711% (Note 1) |
Fixed | Apr. 1, 2015 |
Oct. 3, 2022 |
Mizuho Bank, Ltd. | 1,000 | |||||
The Norinchukin Bank | 1,000 | |||||
Sumitomo Mitsui Banking Corporation | 1,800 | 10,500 | 0.585% (Note 1) |
Fixed | Dec. 28, 2015 |
Dec. 28, 2022 |
MUFG Bank, Ltd. | 3,200 | |||||
Sumitomo Mitsui Trust Bank, Limited | 1,800 | |||||
Mizuho Bank, Ltd. | 1,800 | |||||
Resona Bank, Ltd. | 1,400 | |||||
Shinsei Bank, Limited | 500 | |||||
Sumitomo Mitsui Trust Bank, Limited | 2,000 | 2,000 | 1.49625% (Note 1) |
Fixed | Mar. 27, 2013 |
Mar. 27, 2023 |
Sumitomo Mitsui Banking Corporation | 1,700 | 10,400 | 0.40617% | Fixed | Sep. 30, 2016 |
Mar. 31, 2023 |
MUFG Bank, Ltd. | 2,700 | |||||
Sumitomo Mitsui Trust Bank, Limited | 1,700 | |||||
Mizuho Bank, Ltd. | 1,700 | |||||
Aozora Bank, Ltd. | 1,500 | |||||
Resona Bank, Ltd. | 800 | |||||
Shinsei Bank, Limited | 300 | |||||
Mitsui Sumitomo Insurance Company, Limited | 1,000 | 1,000 | 0.44125% | Fixed | Mar. 27, 2018 |
Mar. 31, 2023 |
Sumitomo Mitsui Banking Corporation | 1,000 | 4,000 | 0.705% (Note 1) |
Fixed | Nov. 30, 2015 |
May 31, 2023 |
MUFG Bank, Ltd. | 1,000 | |||||
Sumitomo Mitsui Trust Bank, Limited | 1,000 | |||||
Mizuho Bank, Ltd. | 1,000 | |||||
Total | 35,900 |
(Note 1) | The interest rate is fixed in effect by entering into the interest rate swap agreement. |
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