Interest-Bearing Liabilities

Loans

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(as of October 1, 2021)

Lender(s) Loan Balance
(millions of yen)
Interest Rate Drawdown Date Repayment Date Repayment Method Collateral
Sumitomo Mitsui Trust Bank, Limited
Mizuho Bank, Ltd.短期
1,200 Floating rate
0.24545%
March 30, 2021 March 31, 2022 Lump-sum
repayment
upon
maturity
Unsecured and non-guaranteed
Mizuho Bank, Ltd.短期 2,000 Floating rate
0.24545%
July 30, 2021 July 29, 2022 Lump-sum
repayment
upon
maturity
Unsecured and non-guaranteed
Sumitomo Mitsui Trust Bank, Limited長期 1,050 Fixed rate
0.87000%
(Note 1)
March 31, 2015 March 31, 2022 Lump-sum
repayment
upon
maturity
Unsecured and non-guaranteed
Sumitomo Mitsui Trust Bank, Limited
Sumitomo Mitsui Banking Corporation長期
3,900 Fixed rate
0.91375%
(Note 1)
May 14, 2015 April 28, 2022 Lump-sum
repayment
upon
maturity
Unsecured and non-guaranteed
Sumitomo Mitsui Trust Bank, Limited
MUFG Bank, Ltd.
Sumitomo Mitsui Banking Corporation長期
6,500 Fixed rate
0.86625%
(Note 1)
July 29, 2015 July 29, 2022 Lump-sum
repayment
upon
maturity
Unsecured and non-guaranteed
MUFG Bank, Ltd.
The Norinchukin Bank
Mizuho Bank, Ltd.長期
8,000 Fixed rate
0.80125%
(Note 1)
September 4, 2015 August 31, 2022 Lump-sum
repayment
upon
maturity
Unsecured and non-guaranteed
Aozora Bank, Ltd.長期 3,000 Fixed rate
0.73875%
December 8, 2015 November 30, 2022 Lump-sum
repayment
upon
maturity
Unsecured and non-guaranteed
NTT Finance Corporation
Resona Bank, Ltd.
Mitsui Sumitomo Insurance Co., Ltd.
Sumitomo Mitsui Trust Bank, Limited長期
8,000 Fixed rate
0.72875%
(Note 1)
December 8, 2015 November 30, 2022 Lump-sum
repayment
upon
maturity
Unsecured and non-guaranteed
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited長期
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.長期 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長期
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.長期 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.長期
9,000 Fixed rate
0.73500%
(Note 1)
December 8, 2016 November 30, 2026 Lump-sum
repayment
upon
maturity
Unsecured and non-guaranteed
Mizuho Bank, Ltd.長期 2,700 Fixed rate
0.42875%
(Note 1)
June 21, 2017 May 31, 2023 Lump-sum
repayment
upon
maturity
Unsecured and non-guaranteed
NTT Finance Corporation
長期
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長期 3,300 Fixed rate
0.59880%
(Note 1)
June 21, 2017 May 30, 2025 Lump-sum
repayment
upon
maturity
Unsecured and non-guaranteed
The Bank of Fukuoka
The 77 Bank, Ltd.
The Nomura Trust and Banking Co., Ltd.
HIGASHI-NIPPON BANK, Ltd.
Sumitomo Mitsui Trust Bank, Limited長期
5,000 Fixed rate
0.28875%
(Note 1)
September 5, 2017 August 31, 2023 Lump-sum
repayment
upon
maturity
Unsecured and non-guaranteed
Aozora Bank, Ltd.長期 1,100 Fixed rate
0.40005%
March 27, 2018 March 27, 2023 Lump-sum
repayment
upon
maturity
Unsecured and non-guaranteed
Sumitomo Mitsui Banking Corporation長期 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.
長期
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.長期 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.長期 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長期
1,500 Fixed rate
0.76755%
(Note 1)
July 24, 2018 July 24, 2028 Lump-sum
repayment
upon
maturity
Unsecured and non-guaranteed
Aozora Bank, Ltd.長期 750 Fixed Rate
0.49877%
September 5, 2018 February 29, 2024 Lump-sum
repayment
upon
maturity
Unsecured and non-guaranteed
MUFG Bank, Ltd.長期 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.長期
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長期 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.長期
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長期 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長期 2,000 Fixed rate
0.37880%
(Note 1)
September 30, 2019 September 30, 2026 Lump-sum
repayment
upon
maturity
Unsecured and non-guaranteed
NTT Finance Corporation
長期
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.長期
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長期 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長期 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.長期 3,000 Fixed rate
0.49755%
December 21, 2020 November 30, 2029 Lump-sum
repayment
upon
maturity
Unsecured and non-guaranteed
NTT Finance Corporation
長期
2,000 Fixed rate
0.51755%
(Note 1)
December 21, 2020 November 30, 2029 Lump-sum
repayment
upon
maturity
Unsecured and non-guaranteed
NTT Finance Corporation
長期
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長期 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.長期 1,300 Fixed rate
0.55943%
March 30, 2021 September 28, 2029 Lump-sum
repayment
upon
maturity
Unsecured and non-guaranteed
NTT Finance Corporation
長期
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長期 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.長期 1,800 Fixed rate
0.52375%
May 31, 2021 May 31, 2030 Lump-sum
repayment
upon
maturity
Unsecured and non-guaranteed
Mizuho Bank, Ltd.長期 2,400 Fixed rate
0.57250%
September 30, 2021 September 30, 2031 Lump-sum
repayment
upon
maturity
Unsecured and non-guaranteed
Loans (total) 115,300
(Note 1) The Swap Agreement effectively fixes the interest rate until the principal repayment date of the Debt Finance.

Breakdown by Lender

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(as of October 1, 2021)

Lender(s) Short-term
(millions of yen)
Long-term
(millions of yen)
Total
(millions of yen)
Share
(%)
Sumitomo Mitsui Trust Bank, Limited 700 28,090 28,790 25.0
Mizuho Bank, Ltd. 2,500 20,990 23,490 20.4
Sumitomo Mitsui Banking Corporation 0 13,850 13,850 12.0
NTT Finance Corporation 0 13,400 13,400 11.6
MUFG Bank, Ltd. 0 10,770 10,770 9.3
Resona Bank, Ltd. 0 6,450 6,450 5.6
Aozora Bank, Ltd. 0 5,550 5,550 4.8
Development Bank of Japan 0 5,000 5,000 4.3
The Norinchukin Bank 0 2,500 2,500 2.2
The Bank of Fukuoka 0 2,000 2,000 1.7
Mitsui Sumitomo Insurance Co., Ltd. 0 1,000 1,000 0.9
The 77 Bank, Ltd. 0 1,000 1,000 0.9
The Nomura Trust and Banking Co., Ltd. 0 1,000 1,000 0.9
HIGASHI-NIPPON BANK, Ltd. 0 500 500 0.4
Total 3,200 112,100 115,300 100.0

Corporate Bonds

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(as of October 1, 2021)

Name Issue Date Redemption Maturity Issue Period Total Issue Amount
(millions of yen)
Yield Collateral/Guarantee
The 7th Unsecured Investment Corporation Bonds (Note 1) July 24, 2018 July 24, 2023 5years 2,000 Fixed rate
0.25% (p.a.)
Unsecured and non-guaranteed
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 11,200
(Note 1) These corporate bonds are equipped with pari passu clause among specific corporate bonds.
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