Interest-Bearing Liabilities

Loans

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(as of February 1, 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.短期
3,100 Floating rate
0.20364%
March 31, 2023 March 29, 2024 Lump-sum
repayment
upon
maturity
Unsecured and non-guaranteed
Sumitomo Mitsui Banking Corporation
NTT TC Leasing Co., Ltd.短期
600 Floating rate
0.22364%
March 31, 2023 March 29, 2024 Lump-sum
repayment
upon
maturity
Unsecured and non-guaranteed
Mizuho Bank, Ltd.短期 2,000 Floating rate
0.20364%
July 21, 2023 June 28, 2024 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
NTT TC Leasing Co., Ltd.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
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 TC Leasing Co., Ltd.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 TC Leasing Co., Ltd.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 TC Leasing Co., Ltd.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 TC Leasing Co., Ltd.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
Sumitomo Mitsui Banking Corporation長期 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長期 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長期 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長期 3,500 Fixed rate
0.75625%
July 29, 2022 July 31, 2030 Lump-sum
repayment
upon
maturity
Unsecured and non-guaranteed
The Norinchukin Bank長期 2,500 Fixed rate
0.73000%
August 31, 2022 August 31, 2029 Lump-sum
repayment
upon
maturity
Unsecured and non-guaranteed
MUFG Bank, Ltd.長期 1,800 Fixed rate
0.77969%
August 31, 2022 May 31, 2030 Lump-sum
repayment
upon
maturity
Unsecured and non-guaranteed
Mizuho Bank, Ltd.長期 2,500 Fixed rate
0.86250%
August 31, 2022 August 29, 2031 Lump-sum
repayment
upon
maturity
Unsecured and non-guaranteed
MUFG Bank, Ltd.長期 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.長期
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長期 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長期
5,500 Fixed rate
1.11125%
November 30, 2022 November 30, 2032 Lump-sum
repayment
upon
maturity
Unsecured and non-guaranteed
Mizuho Bank, Ltd.長期 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.長期
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.長期
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長期
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長期 2,000 Fixed rate
1.40333%
November 8, 2023 May 7, 2032 Lump-sum
repayment
upon
maturity
Unsecured and non-guaranteed
Mizuho Bank, Ltd.長期 2,000 Fixed rate
1.54750%
November 8, 2023 November 8, 2033 Lump-sum
repayment
upon
maturity
Unsecured and non-guaranteed
Loans (total) 121,600
(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 February 1, 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 28,390 29,490 24.3
Mizuho Bank, Ltd. 3,700 20,790 24,490 20.1
Sumitomo Mitsui Banking Corporation 300 15,850 16,150 13.3
NTT TC Leasing Co.,Ltd. 300 15,400 15,700 12.9
MUFG Bank, Ltd. 300 10,770 11,070 9.1
Resona Bank, Ltd. 0 6,450 6,450 5.3
Aozora Bank, Ltd. 0 5,750 5,750 4.7
Development Bank of Japan 0 5,000 5,000 4.1
The Norinchukin Bank 0 2,500 2,500 2.1
The Bank of Fukuoka 0 2,000 2,000 1.6
The 77 Bank, Ltd. 0 1,000 1,000 0.8
The Bank of Kyoto, Ltd. 0 1,000 1,000 0.8
The Hachijuni Bank, Ltd. 0 1,000 1,000 0.8
Total 5,700 115,900 121,600 100.0

Corporate Bonds

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(as of February 1, 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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