Loans
Details
（As of September 28, 2018）
- Short-term Loans
- 0million yen
- Current Portion of Long-term Loans
- 11,600million yen
- Long-term Loans
- 285,668million yen
- Total Loans
- 297,268million yen
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 | 2,000 | 2,000 | 1.49625% （Note 1） |
Fixed | Mar. 27, 2013 |
Mar 27, 2023 |
| The Norinchukin Bank | 3,500 | 3,500 | 0.89825% （Note1） |
Fixed | Jan. 31, 2014 |
Jan 31, 2021 |
| Sumitomo Mitsui Banking Corporation | 500 | 3,000 | 1.0475% （Note 1） |
Fixed | Apr. 1, 2014 |
Apr 1, 2021 |
| MUFG Bank, Ltd. | 1,000 | |||||
| Sumitomo Mitsui Trust Bank, Limited | 500 | |||||
| Mizuho Bank, Ltd. | 1,000 | |||||
| Sumitomo Mitsui Banking Corporation | 1,000 | 3,500 | 1.205% （Note 1） |
Fixed | Apr. 1, 2014 |
Apr 1, 2022 |
| Sumitomo Mitsui Trust Bank, Limited | 500 | |||||
| MUFG Bank, Ltd. | 1,000 | |||||
| Mizuho Bank, Ltd. | 1,000 | |||||
| Sumitomo Mitsui Banking Corporation | 1,000 | 3,000 | 1.518% （Note 1） |
Fixed | Apr. 1, 2014 |
Apr 1, 2024 |
| Sumitomo Mitsui Trust Bank, Limited | 500 | |||||
| MUFG Bank, Ltd. | 1,000 | |||||
| Development Bank of Japan Inc. | 500 | |||||
| Sumitomo Mitsui Banking Corporation | 500 | 2,000 | 2.033% （Note 1） |
Fixed | Apr. 1, 2014 |
Apr 1, 2026 |
| MUFG Bank, Ltd. | 500 | |||||
| Sumitomo Mitsui Trust Bank, Limited | 500 | |||||
| Development Bank of Japan Inc. | 500 | |||||
| Nippon Life Insurance Company | 1,000 | 1,000 | 1.00% | Fixed | Sep. 30, 2014 |
Sep 29, 2023 |
| Sumitomo Mitsui Trust Bank, Limited | 1,599 | 6,858 | 0.6076% （Note 1） |
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 | |||||
| Development Bank of Japan Inc. | 2,000 | 2,000 | 0.8825% | Fixed | Jan. 30, 2015 |
Jan 31, 2024 |
| Mitsui Sumitomo Insurance Company, Ltd. | 1,000 | 1,000 | 0.57125% | Fixed | Apr. 1, 2015 |
Apr 1, 2020 |
| 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 | 1,000 | 4,000 | 0.9866% （Note 1） |
Fixed | Apr. 1, 2015 |
Oct 2, 2023 |
| Sumitomo Mitsui Trust Bank, Limited | 1,000 | |||||
| Mizuho Bank, Ltd. | 1,000 | |||||
| Resona Bank, Ltd. | 1,000 | |||||
| Sumitomo Mitsui Banking Corporation | 1,000 | 4,000 | 1.2315% （Note 1） |
Fixed | Apr. 1, 2015 |
Oct 1, 2025 |
| Sumitomo Mitsui Trust Bank, Limited | 1,000 | |||||
| MUFG Bank, Ltd. | 1,000 | |||||
| Mizuho Bank, Ltd. | 1,000 | |||||
| MUFG Bank, Ltd. | 3,000 | 3,000 | 1.1815% | Fixed | Apr. 1, 2015 |
Oct 1, 2025 |
| Development Bank of Japan Inc. | 1,500 | 1,500 | 1.46% | Fixed | Apr. 1, 2015 |
Apr 1, 2027 |
| Sumitomo Mitsui Trust Bank, Limited | 2,030 | 10,000 | 0.661% （Note 1） |
Fixed | May 1, 2015 |
Apr 28, 2022 |
| The Norinchukin Bank | 1,600 | |||||
| Sumitomo Mitsui Banking Corporation | 1,355 | |||||
| Aozora Bank, Ltd. | 1,192 | |||||
| Mizuho Bank, Ltd. | 1,017 | |||||
| MUFG Bank, Ltd. | 907 | |||||
| Mizuho Trust & Banking Co., Ltd. | 524 | |||||
| Nippon Life Insurance Company | 500 | |||||
| Development Bank of Japan Inc. | 400 | |||||
| The Shizuoka Bank, Ltd. | 260 | |||||
| The Chiba Bank, Ltd. | 215 | |||||
| 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 | 0.73% | Fixed | Sep. 28, 2015 |
Sep 30, 2024 |
| Sumitomo Mitsui Banking Corporation | 1,000 | 7,000 | 0.505% （Note 1） |
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 | 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 | |||||
| Sumitomo Mitsui Banking Corporation | 1,000 | 4,000 | 0.97% （Note 1） |
Fixed | Nov. 30, 2015 |
May 30, 2025 |
| MUFG Bank, Ltd. | 1,000 | |||||
| Sumitomo Mitsui Trust Bank, Limited | 1,000 | |||||
| Mizuho Bank, Ltd. | 1,000 | |||||
| Sumitomo Mitsui Banking Corporation | 1,000 | 4,000 | 1.091% （Note 1） |
Fixed | Nov. 30, 2015 |
May 29, 2026 |
| MUFG Bank, Ltd. | 1,000 | |||||
| Sumitomo Mitsui Trust Bank, Limited | 1,000 | |||||
| Mizuho Bank, Ltd. | 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 Banking Corporation | 1,500 | 9,000 | 0.63479% | Fixed | Sep. 28, 2016 |
Sep 29, 2025 |
| Sumitomo Mitsui Trust Bank, Limited | 1,500 | |||||
| MUFG Bank, Ltd. | 2,000 | |||||
| Mizuho Bank, Ltd. | 1,500 | |||||
| Resona Bank, Ltd. | 500 | |||||
| Mizuho Trust & Banking Co., Ltd. | 500 | |||||
| Shinsei Bank, Limited | 500 | |||||
| Shinkin Central Bank | 500 | |||||
| The Bank of Fukuoka, Ltd. | 500 | |||||
| Development Bank of Japan Inc. | 1,000 | 1,000 | 0.68880% | Fixed | Sep. 28, 2016 |
Sep 28, 2026 |
| Sumitomo Mitsui Banking Corporation | 950 | 6,900 | 0.21545% （Note 2） |
Floating | Sep. 30, 2016 |
Mar 31, 2020 |
| MUFG Bank, Ltd. | 1,950 | |||||
| Sumitomo Mitsui Trust Bank, Limited | 950 | |||||
| Mizuho Bank, Ltd. | 950 | |||||
| Resona Bank, Ltd. | 800 | |||||
| The Norinchukin Bank | 500 | |||||
| The Chiba Bank, Ltd. | 500 | |||||
| Shinsei Bank, Limited | 300 | |||||
| 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 | |||||
| Sumitomo Mitsui Banking Corporation | 1,800 | 11,000 | 0.48305% | Fixed | Sep. 30, 2016 |
Mar 29, 2024 |
| Sumitomo Mitsui Trust Bank, Limited | 1,800 | |||||
| Mizuho Bank, Ltd. | 1,800 | |||||
| MUFG Bank, Ltd. | 2,800 | |||||
| Aozora Bank, Ltd. | 1,500 | |||||
| Resona Bank, Ltd. | 900 | |||||
| Shinsei Bank, Limited | 400 | |||||
| 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, Ltd. | 1,000 | |||||
| Mitsui Sumitomo Insurance Company, Ltd. | 1,000 | 1,000 | 0.54625% | Fixed | Mar. 9, 2017 |
Mar 29, 2024 |
| Development Bank of Japan Inc. | 2,000 | 2,000 | 0.85000% | Fixed | Mar. 9, 2017 |
Mar 31, 2027 |
| Mizuho Bank, Ltd. | 4,000 | 10,000 | 0.56813% | Fixed | Mar. 31, 2017 |
Sep 29, 2023 |
| Sumitomo Mitsui Trust Bank, Limited | 4,000 | |||||
| MUFG Bank, Ltd. | 1,000 | |||||
| Mizuho Trust & Banking Co., Ltd. | 1,000 | |||||
| Sumitomo Mitsui Banking Corporation | 4,000 | 11,000 | 0.70332% | Fixed | Mar. 31, 2017 |
Mar 31, 2025 |
| Aozora Bank, Ltd. | 2,500 | |||||
| Shinkin Central Bank | 2,000 | |||||
| MUFG Bank, Ltd. | 1,500 | |||||
| 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 Banking Corporation | 1,800 | 10,000 | 0.75620% | Fixed | Apr. 11, 2017 |
Apr 30, 2026 |
| MUFG Bank, Ltd. | 2,200 | |||||
| Mizuho Bank, Ltd. | 1,200 | |||||
| Resona Bank, Ltd. | 1,100 | |||||
| Mizuho Trust & Banking Co., Ltd. | 1,000 | |||||
| Shinsei Bank, Limited | 1,000 | |||||
| The Bank of Fukuoka, Ltd. | 1,000 | |||||
| Sumitomo Mitsui Trust Bank, Limited | 700 | |||||
| Sumitomo Mitsui Banking Corporation | 2,100 | 10,000 | 1.02357% | Fixed | Apr. 11, 2017 |
Apr 28, 2028 |
| Sumitomo Mitsui Trust Bank, Limited | 1,800 | |||||
| Mizuho Bank, Ltd. | 1,800 | |||||
| MUFG Bank, Ltd. | 3,700 | |||||
| Mizuho Trust & Banking Co., Ltd. | 600 | |||||
| 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 | 2,500 | 16,000 | 0.90339% | Fixed | Nov. 29, 2017 |
Nov 30, 2027 |
| MUFG Bank, Ltd. | 2,000 | |||||
| Development Bank of Japan Inc. | 3,000 | |||||
| Sumitomo Mitsui Trust Bank, Limited | 2,500 | |||||
| Mizuho Bank, Ltd. | 2,500 | |||||
| The 77 Bank, Ltd. | 1,000 | |||||
| THE NISHI-NIPPON CITY BANK, LTD. | 1,000 | |||||
| THE IYO BANK, LTD. | 500 | |||||
| The Bank of Kyoto, Ltd. | 500 | |||||
| The Chugoku Bank, Limited | 500 | |||||
| Mitsui Sumitomo Insurance Company, Ltd. | 1,000 | 1,000 | 0.44125% | Fixed | Mar. 27, 2018 |
Mar 31, 2023 |
| MUFG Bank, Ltd. | 1,500 | 1,500 | 0.74587% | Fixed | Mar. 27, 2018 |
Sep 30, 2027 |
| Nippon Life Insurance Company | 1,000 | 1,000 | 0.42894% | Fixed | Apr. 10, 2018 |
Sep 9, 2022 |
| Development Bank of Japan Inc. | 2,000 | 2,000 | 0.64630% | Fixed | Apr. 10, 2018 |
Apr 30, 2026 |
| Sumitomo Mitsui Trust Bank, Limited | 1,000 | 6,500 | 0.42160% | Fixed | Apr. 10, 2018 |
Apr 28, 2022 |
| Sumitomo Mitsui Banking Corporation | 1,000 | |||||
| Mizuho Bank, Ltd. | 500 | |||||
| The Bank of Fukuoka, Ltd. | 500 | |||||
| The Chiba Bank, Ltd. | 500 | |||||
| The 77 Bank, Ltd. | 500 | |||||
| THE NISHI-NIPPON CITY BANK, LTD. | 500 | |||||
| The Shizuoka Bank, Ltd. | 500 | |||||
| THE IYO BANK, LTD. | 500 | |||||
| The Bank of Kyoto, Ltd. | 500 | |||||
| The Chugoku Bank, Limited | 500 | |||||
| Sumitomo Mitsui Trust Bank, Limited | 500 | 5,000 | 0.52004% | Fixed | Apr. 10, 2018 |
Apr 30, 2024 |
| Sumitomo Mitsui Banking Corporation | 1,500 | |||||
| Mizuho Bank, Ltd. | 1,000 | |||||
| Aozora Bank, Ltd. | 500 | |||||
| The Norinchukin Bank | 500 | |||||
| Shinsei Bank, Limited | 500 | |||||
| Shinkin Central Bank | 500 | |||||
| Sumitomo Mitsui Trust Bank, Limited | 500 | 5,000 | 0.60388% | Fixed | Apr. 10, 2018 |
Apr 30, 2025 |
| Sumitomo Mitsui Banking Corporation | 1,500 | |||||
| Mizuho Bank, Ltd. | 500 | |||||
| Aozora Bank, Ltd. | 500 | |||||
| The Norinchukin Bank | 500 | |||||
| Resona Bank, Ltd. | 500 | |||||
| Shinsei Bank, Limited | 500 | |||||
| Shinkin Central Bank | 500 | |||||
| Sumitomo Mitsui Trust Bank, Limited | 3,000 | 10,000 | 0.89458% | Fixed | Apr. 10, 2018 |
Apr 28, 2028 |
| Sumitomo Mitsui Banking Corporation | 3,000 | |||||
| Mizuho Bank, Ltd. | 2,500 | |||||
| Mizuho Trust & Banking Co., Ltd. | 1,000 | |||||
| Resona Bank, Ltd. | 500 | |||||
| The Dai-ichi Life Insurance Company, Limited | 1,000 | 1,000 | 0.43000% | Fixed | Sep. 27, 2018 |
Sep 29, 2023 |
| Taiyo Life Insurance Company | 1,000 | 1,000 | 0.60000% | Fixed | Sep. 27, 2018 |
Sep 30, 2025 |
| Total | 285,668 | |||||
| (Note 1) | The interest rate is fixed in effect by entering into the interest rate swap agreement. |
|---|---|
| (Note 2) | The interest rate applicable from September 28, 2018 to October 30, 2018. |