Loans
Details
（As of July 31, 2026）
- Short-term Loans
- 0million yen
- Current Portion of Long-term Loans
- 52,500million yen
- Long-term Loans
- 317,050million yen
- Total Loans
- 369,550million yen
Current Portion of Long-term Loans
| Lender | Balance (million yen) | Interest Rate （%） |
Floating/Fixed | Borrowing Date | Repayment Date | |
|---|---|---|---|---|---|---|
| Amount | Total amount | |||||
| Development Bank of Japan Inc. | 1,000 | 1,000 | 0.6888% | Fixed | Sep. 28, 2016 |
Sep. 28, 2026 |
| Mitsui Sumitomo Insurance Company, Limited | 500 | 500 | 0.41% | Fixed | Apr. 3, 2020 |
Sep. 30, 2026 |
| Sumitomo Mitsui Banking Corporation | 1,200 | 5,500 | 0.28474% | Fixed | Apr. 30, 2021 |
Sep. 30, 2026 |
| MUFG Bank, Ltd. | 600 | |||||
| Sumitomo Mitsui Trust Bank, Limited | 600 | |||||
| Mizuho Bank, Ltd. | 600 | |||||
| The Norinchukin Bank | 1,500 | |||||
| Nippon Life Insurance Company | 1,000 | |||||
| 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 | 1.34509% （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 | |||||
| Total | 52,500 | |||||
| (Note 1) | The interest rate is applicable from July 31, 2026 to August 30, 2026. |
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