Loans

（As of June 30, 2022）

• Short-term Loans
• Current Portion of Long-term Loans
• Long-term Loans

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