Interest-Bearing Liabilities
Loans
(as of March 14, 2024)
Lender(s) | Loan Balance (millions of yen) |
Interest Rate | Drawdown Date | Repayment Date | Repayment Method | Collateral |
---|---|---|---|---|---|---|
Mizuho Bank, Ltd. Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. |
3,100 | Floating rate 0.19455% |
March 31, 2023 | March 29, 2024 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
Sumitomo Mitsui Banking Corporation NTT TC Leasing Co., Ltd. |
600 | Floating rate 0.21455% |
March 31, 2023 | March 29, 2024 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
Mizuho Bank, Ltd. | 2,000 | Floating rate 0.19455% |
July 21, 2023 | June 28, 2024 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
Mizuho Bank, Ltd. (green loan) |
2,000 | Floating rate 0.28091% |
March 14, 2024 | February 28, 2025 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited |
1,550 | Fixed rate 0.52380% (Note 1) |
August 31, 2016 | August 30, 2024 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
Aozora Bank, Ltd. | 700 | Fixed rate 0.52380% |
August 31, 2016 | August 30, 2024 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
Mizuho Bank, Ltd. Sumitomo Mitsui Trust Bank, Limited |
3,180 | Fixed rate 0.62380% (Note 1) |
October 31, 2016 | October 30, 2026 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
MUFG Bank, Ltd. | 1,220 | Fixed rate 0.62380% |
October 31, 2016 | October 30, 2026 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
Sumitomo Mitsui Trust Bank, Limited Sumitomo Mitsui Banking Corporation Mizuho Bank, Ltd. |
9,000 | Fixed rate 0.73500% (Note 1) |
December 8, 2016 | November 30, 2026 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
NTT TC Leasing Co., Ltd. | 4,000 | Fixed rate 0.53250% (Note 1) |
June 21, 2017 | May 31, 2024 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
Sumitomo Mitsui Trust Bank, Limited | 3,300 | Fixed rate 0.59880% (Note 1) |
June 21, 2017 | May 30, 2025 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
Sumitomo Mitsui Banking Corporation | 1,500 | Fixed rate 0.54505% (Note 1) |
March 27, 2018 | March 27, 2025 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
Sumitomo Mitsui Trust Bank, Limited Resona Bank, Ltd. |
3,800 | Fixed rate 0.61125% (Note 1) |
March 27, 2018 | March 27, 2026 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
MUFG Bank, Ltd. | 1,500 | Fixed rate 0.61125% |
March 27, 2018 | March 27, 2026 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
Development Bank of Japan Inc. | 3,000 | Fixed rate 0.66649% |
May 22, 2018 | April 30, 2026 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
Mizuho Bank, Ltd. Sumitomo Mitsui Trust Bank, Limited |
1,500 | Fixed rate 0.76755% (Note 1) |
July 24, 2018 | July 24, 2028 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
MUFG Bank, Ltd. | 1,250 | Fixed Rate 0.76880% |
September 5, 2018 | August 31, 2027 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
Mizuho Bank, Ltd. Resona Bank, Ltd. |
3,000 | Fixed Rate 0.76880% (Note 1) |
September 5, 2018 | August 31, 2027 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
Sumitomo Mitsui Trust Bank, Limited | 1,500 | Fixed Rate 0.23375% (Note 1) |
April 5, 2019 | March 29, 2024 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
Mizuho Bank, Ltd. Resona Bank, Ltd. |
1,500 | Fixed Rate 0.65125% (Note 1) |
April 5, 2019 | March 30, 2029 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
Sumitomo Mitsui Trust Bank, Limited | 1,000 | Fixed Rate 0.19520% (Note 1) |
July 31, 2019 | March 29, 2024 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
Sumitomo Mitsui Banking Corporation | 2,000 | Fixed rate 0.37880% (Note 1) |
September 30, 2019 | September 30, 2026 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
NTT TC Leasing Co., Ltd. | 1,200 | Fixed rate 0.45065% (Note 1) |
September 30, 2019 | March 31, 2028 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
Development Bank of Japan Inc. MUFG Bank, Ltd. |
4,000 | Fixed rate 0.45065% |
September 30, 2019 | March 31, 2028 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
Sumitomo Mitsui Trust Bank, Limited | 3,000 | Fixed rate 0.29755% (Note 1) |
December 21, 2020 | November 29, 2024 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
Sumitomo Mitsui Trust Bank, Limited | 1,000 | Fixed rate 0.46500% (Note 1) |
December 21, 2020 | November 30, 2028 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
Mizuho Bank, Ltd. | 3,000 | Fixed rate 0.49755% |
December 21, 2020 | November 30, 2029 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
NTT TC Leasing Co., Ltd. | 2,000 | Fixed rate 0.51755% (Note 1) |
December 21, 2020 | November 30, 2029 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
NTT TC Leasing Co., Ltd. | 2,500 | Fixed rate 0.61304% (Note 1) |
March 4, 2021 | August 31, 2029 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
Sumitomo Mitsui Trust Bank, Limited | 1,500 | Fixed rate 0.28380% (Note 1) |
March 30, 2021 | March 31, 2025 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
Mizuho Bank, Ltd. | 1,300 | Fixed rate 0.55943% |
March 30, 2021 | September 28, 2029 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
NTT TC Leasing Co., Ltd. | 700 | Fixed rate 0.61005% (Note 1) |
March 30, 2021 | March 29, 2030 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
Sumitomo Mitsui Banking Corporation | 3,200 | Fixed rate 0.41505% (Note 1) |
May 31, 2021 | May 31, 2028 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
Mizuho Bank, Ltd. | 1,800 | Fixed rate 0.52375% |
May 31, 2021 | May 31, 2030 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
Mizuho Bank, Ltd. | 2,400 | Fixed rate 0.57250% |
September 30, 2021 | September 30, 2031 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
Sumitomo Mitsui Banking Corporation | 1,950 | Fixed rate 0.71625% |
April 28, 2022 | April 27, 2029 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
Sumitomo Mitsui Trust Bank, Limited | 1,950 | Fixed rate 0.78500% |
April 28, 2022 | April 30, 2030 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
Sumitomo Mitsui Banking Corporation | 1,200 | Fixed rate 0.54204% |
July 29, 2022 | January 31, 2028 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
Sumitomo Mitsui Trust Bank, Limited | 3,500 | Fixed rate 0.75625% |
July 29, 2022 | July 31, 2030 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
The Norinchukin Bank | 2,500 | Fixed rate 0.73000% |
August 31, 2022 | August 31, 2029 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
MUFG Bank, Ltd. | 1,800 | Fixed rate 0.77969% |
August 31, 2022 | May 31, 2030 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
Mizuho Bank, Ltd. | 2,500 | Fixed rate 0.86250% |
August 31, 2022 | August 29, 2031 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
MUFG Bank, Ltd. | 3,000 | Fixed rate 0.92875% |
August 31, 2022 | August 31, 2032 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
Aozora Bank, Ltd. NTT TC Leasing Co.,Ltd. Resona Bank, Ltd. |
4,500 | Fixed rate 1.03500% |
November 30, 2022 | November 28, 2031 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
Sumitomo Mitsui Trust Bank, Limited | 500 | Fixed rate 1.01500% |
November 30, 2022 | November 28, 2031 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
Aozora Bank, Ltd. NTT TC Leasing Co.,Ltd. Resona Bank, Ltd. Sumitomo Mitsui Trust Bank, Limited |
5,500 | Fixed rate 1.11125% |
November 30, 2022 | November 30, 2032 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
Mizuho Bank, Ltd. | 500 | Fixed rate 1.10125% |
November 30, 2022 | November 30, 2032 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
The Bank of Fukuoka, Ltd. The 77 Bank, Ltd. The Bank of Kyoto, Ltd. The Hachijuni Bank, Ltd. |
5,000 | Fixed rate 1.22625% |
August 31, 2023 | August 31, 2033 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
NTT TC Leasing Co.,Ltd. Sumitomo Mitsui Trust Bank, Limited Aozora Bank, Ltd. |
3,300 | Fixed rate 0.96750% |
November 8, 2023 | November 8, 2028 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
Aozora Bank, Ltd. Sumitomo Mitsui Trust Bank, Limited |
1,350 | Fixed rate 1.23000% |
November 8, 2023 | November 8, 2030 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
Sumitomo Mitsui Banking Corporation | 2,000 | Fixed rate 1.40333% |
November 8, 2023 | May 7, 2032 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
Mizuho Bank, Ltd. | 2,000 | Fixed rate 1.54750% |
November 8, 2023 | November 8, 2033 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
Aozora Bank, Ltd. | 750 | Fixed rate 0.96375% |
March 14, 2024 | February 28, 2030 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
Sumitomo Mitsui Trust Bank, Limited (green loan) |
2,500 | Fixed rate 0.56750% |
March 14, 2024 | August 31, 2026 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
Sumitomo Mitsui Trust Bank, Limited (green loan) |
2,200 | Fixed rate 0.67205% |
March 14, 2024 | August 31, 2027 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
MUFG Bank, Ltd. (green loan) |
2,000 | Fixed rate 0.89468% |
March 14, 2024 | August 31, 2029 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
MUFG Bank, Ltd. (green loan) |
1,500 | Fixed rate 1.01485% |
March 14, 2024 | August 30, 2030 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
Mizuho Bank, Ltd. (green loan) |
2,500 | Fixed rate 1.08250% |
March 14, 2024 | February 28, 2031 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
Sumitomo Mitsui Banking Corporation (green loan) |
2,500 | Fixed rate 1.20250% |
March 14, 2024 | February 27, 2032 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
Loans (total) | 136,800 |
(Note 1) | The Swap Agreement effectively fixes the interest rate until the principal repayment date of the Debt Finance. |
---|---|
Breakdown by Lender
(as of March 14, 2024)
Lender(s) | Short-term (millions of yen) |
Long-term (millions of yen) |
Total (millions of yen) |
Share (%) |
---|---|---|---|---|
Sumitomo Mitsui Trust Bank, Limited | 1,100 | 33,090 | 34,190 | 25.0 |
Mizuho Bank, Ltd. | 5,700 | 23,290 | 28,990 | 21.2 |
Sumitomo Mitsui Banking Corporation | 300 | 18,350 | 18,650 | 13.6 |
NTT TC Leasing Co.,Ltd. | 300 | 15,400 | 15,700 | 11.5 |
MUFG Bank, Ltd. | 300 | 14,270 | 14,570 | 10.7 |
Resona Bank, Ltd. | 0 | 6,450 | 6,450 | 4.7 |
Aozora Bank, Ltd. | 0 | 5,750 | 5,750 | 4.2 |
Development Bank of Japan | 0 | 5,000 | 5,000 | 3.7 |
The Norinchukin Bank | 0 | 2,500 | 2,500 | 1.8 |
The Bank of Fukuoka | 0 | 2,000 | 2,000 | 1.5 |
The 77 Bank, Ltd. | 0 | 1,000 | 1,000 | 0.7 |
The Bank of Kyoto, Ltd. | 0 | 1,000 | 1,000 | 0.7 |
The Hachijuni Bank, Ltd. | 0 | 1,000 | 1,000 | 0.7 |
Total | 7,700 | 129,100 | 136,800 | 100.0 |
Corporate Bonds
(as of March 14, 2024)
Name | Issue Date | Redemption Maturity | Issue Period | Total Issue Amount (millions of yen) |
Yield | Collateral/Guarantee |
---|---|---|---|---|---|---|
The 8th Unsecured Investment Corporation Bonds (Note 1) | July 24, 2018 | July 24, 2028 | 10years | 4,000 | Fixed rate 0.58% (p.a.) |
Unsecured and non-guaranteed |
The 9th Unsecured Investment Corporation Bonds (Note 1) (green bonds) | April 27, 2021 | April 26, 2024 | 3years | 2,000 | Fixed rate 0.06% (p.a.) |
Unsecured and non-guaranteed |
The 10th Unsecured Investment Corporation Bonds (Note 1) (green bonds) | April 27, 2021 | April 25, 2031 | 10years | 3,200 | Fixed rate 0.50% (p.a.) |
Unsecured and non-guaranteed |
Sum total of issue amount | 9,200 |
(Note 1) | These corporate bonds are equipped with pari passu clause among specific corporate bonds. |
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