Loans
Details
（As of February 28, 2019）
- Short-term Loans
- 0million yen
- Current Portion of Long-term Loans
- 40,510million yen
- Long-term Loans
- 261,758million yen
- Total Loans
- 302,268million 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 | 0.26091% （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 | |||||
| Sumitomo Mitsui Banking Corporation | 2,000 | 10,000 | 1.28759% | Fixed | Nov. 29, 2012 |
Nov 29, 2019 |
| Sumitomo Mitsui Trust Bank, Limited | 2,000 | |||||
| MUFG Bank, Ltd. | 2,000 | |||||
| Mizuho Bank, Ltd. | 2,000 | |||||
| Development Bank of Japan Inc. | 2,000 | |||||
| Sumitomo Mitsui Trust Bank, Limited | 4,430 | 17,410 | 0.9585% （Note 1） |
Fixed | Jan. 31, 2013 and Feb. 28, 2013 |
Jan 31, 2020 |
| Sumitomo Mitsui Banking Corporation | 3,260 | |||||
| Aozora Bank, Ltd. | 2,700 | |||||
| MUFG Bank, Ltd. | 2,260 | |||||
| Mizuho Bank, Ltd. | 1,930 | |||||
| Mizuho Trust & Banking Co., Ltd. | 1,830 | |||||
| The Norinchukin Bank | 1,000 | |||||
| Development Bank of Japan Inc. | 1,500 | 1,500 | 0.96375% | Fixed | Jan. 31, 2013 |
Jan 31, 2020 |
| Total | 40,510 | |||||
| (Note) | The interest rate applicable from February 28, 2019 to March 28, 2019. |
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