Loans
Details
（As of May 31, 2019）
- Short-term Loans
- 0million yen
- Current Portion of Long-term Loans
- 36,810million yen
- Long-term Loans
- 292,958million yen
- Total Loans
- 329,768million 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 | 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 |
| Sumitomo Mitsui Trust Bank, Limited | 950 | 6,900 | 0.20818% （Note 2） |
Floating | Sep. 30, 2016 |
Mar 31, 2020 |
| Sumitomo Mitsui Banking Corporation | 950 | |||||
| Mizuho Bank, Ltd. | 950 | |||||
| MUFG Bank, Ltd. | 1,950 | |||||
| Resona Bank, Ltd. | 800 | |||||
| The Norinchukin Bank | 500 | |||||
| The Chiba Bank, Ltd. | 500 | |||||
| Shinsei Bank, Limited | 300 | |||||
| Mitsui Sumitomo Insurance Company, Ltd. | 1,000 | 1,000 | 0.57125% | Fixed | Apr. 1, 2015 |
Apr 1, 2020 |
| Total | 36,810 | |||||
| (Note 1) | The interest rate is fixed in effect by entering into the interest rate swap agreement. |
|---|---|
| (Note 2) | The interest rate applicable from May 31, 2019 to June 27, 2019. |