Loans
Details
（As of April 1, 2021）
- Short-term Loans
- 0million yen
- Current Portion of Long-term Loans
- 26,858million yen
- Long-term Loans
- 321,700million yen
- Total Loans
- 348,558million 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 | 1,000 | 7,000 | 0.505% （Note） |
Fixed | Nov. 30, 2015 |
Nov. 30, 2021 |
| Sumitomo Mitsui Trust Bank, Limited | 1,000 | |||||
| MUFG Bank, Ltd. | 3,000 | |||||
| Mizuho Bank, Ltd. | 1,000 | |||||
| Resona Bank, Ltd. | 1,000 | |||||
| Sumitomo Mitsui Banking Corporation | 2,200 | 9,500 | 0.39628% | Fixed | Apr. 11, 2017 |
Apr. 30, 2021 |
| MUFG Bank, Ltd. | 1,600 | |||||
| Sumitomo Mitsui Trust Bank, Limited | 1,600 | |||||
| Mizuho Bank, Ltd. | 1,600 | |||||
| The Norinchukin Bank | 1,500 | |||||
| Nippon Life Insurance Company | 1,000 | |||||
| Sumitomo Mitsui Trust Bank, Limited | 1,599 | 6,858 | 0.6076% （Note） |
Fixed | Jan. 30, 2015 |
Jan. 31, 2022 |
| The Norinchukin Bank | 1,510 | |||||
| Aozora Bank, Ltd. | 1,169 | |||||
| Sumitomo Mitsui Banking Corporation | 936 | |||||
| Mizuho Bank, Ltd. | 603 | |||||
| Mizuho Trust & Banking Co., Ltd. | 454 | |||||
| MUFG Bank, Ltd. | 437 | |||||
| The Chiba Bank, Ltd. | 150 | |||||
| Sumitomo Mitsui Banking Corporation | 1,000 | 3,500 | 1.205% （Note） |
Fixed | Apr. 1, 2014 |
Apr. 1, 2022 |
| Sumitomo Mitsui Trust Bank, Limited | 500 | |||||
| MUFG Bank, Ltd. | 1,000 | |||||
| Mizuho Bank, Ltd. | 1,000 | |||||
| Total | 26,858 | |||||
| (Note ) | The interest rate is fixed in effect by entering into the interest rate swap agreement. |
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