Borrowings/Investment Corporation Bonds
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Borrowings
As of October 15, 2021
| Category | Lender | Balance (million yen) |
Interest rate | Borrowing date | Repayment date | Remarks | |
|---|---|---|---|---|---|---|---|
| Short- term |
Floating rate |
Mizuho Bank | 900 | Base interest rate +0.070％ |
Mar. 9, 2021 | Mar. 9, 2022 | Unsecured and non-guaranteed |
| Subtotal | 900 | - | - | - | - | ||
| Long- term |
Fixed rate |
MUFG Bank | 430 | 0.3575% | Sep. 14, 2017 | Sep. 14, 2022 | Unsecured and non-guaranteed |
| Sumitomo Mitsui Banking Corporation | 2,050 | ||||||
| MUFG Bank | 1,760 | 0.3913% | Sep. 14, 2023 | ||||
| Mizuho Bank | 1,330 | ||||||
| The Bank of Fukuoka | 450 | ||||||
| The Bank of Fukuoka | 900 | 0.4288% | Sep. 14, 2024 | ||||
| MUFG Bank | 620 | 0.4675% | Sep. 14, 2025 | ||||
| MUFG Bank | 710 | 0.5075% | Sep. 14, 2026 | ||||
| MUFG Bank | 2,680 | 0.5500% | Sep. 14, 2027 | ||||
| Sumitomo Mitsui Banking Corporation | 880 | ||||||
| Mizuho Bank | 880 | ||||||
| Sumitomo Mitsui Banking Corporation | 830 | 0.2400% | Sep. 14, 2018 | Sep. 14, 2022 | |||
| The Norinchukin Bank | 800 | 0.3950% | Sep. 14, 2025 | ||||
| Shinsei Bank | 500 | 0.4538% | Sep. 14, 2026 | ||||
| Mizuho Bank | 830 | 0.5750% | Sep. 14, 2028 | ||||
| The Bank of Fukuoka | 807 | ||||||
| Shinkin Central Bank | 1,256 | ||||||
| Sumitomo Mitsui Banking Corporation | 3,000 | 0.2500% | Sep. 2, 2019 | Sep. 2, 2023 | |||
| MUFG Bank | 4,000 | 0.4900％ | Sep. 30, 2019 | Sep. 30, 2029 | |||
| The Norinchukin Bank | 1,250 | 0.1800% | Oct. 9, 2019 | Oct. 9, 2024 | |||
| The Shinkumi Federation Bank | 1,250 | ||||||
| MUFG Bank | 200 | 0.2160% | Oct. 9, 2025 | ||||
| Mizuho Bank | 2,400 | 0.2600% | Oct. 9, 2026 | ||||
| The 77 Bank | 400 | ||||||
| Shinsei Bank | 1,250 | 0.2400% | Oct. 9, 2027 | ||||
| The Bank of Fukuoka | 750 | 0.4200% | Oct. 10, 2028 | ||||
| Sumitomo Mitsui Banking Corporation | 1,150 | 0.2000% | Sep. 1, 2020 | Sep. 1, 2024 | |||
| The Shinkumi Federation Bank | 1,500 | 0.2000% | Sep. 1, 2025 | ||||
| The Bank of Toyama | 300 | ||||||
| The Norinchukin Bank | 800 | 0.2663% | |||||
| The Norinchukin Bank | 500 | 0.3125% | Sep. 1, 2026 | ||||
| The Bank of Fukuoka | 900 | 0.4238% | Sep. 1, 2028 | ||||
| The 77 Bank | 500 | ||||||
| Mizuho Bank | 1,750 | 0.41822％ | Sep. 1, 2029 | ||||
| MUFG Bank | 2,000 | 0.46832% | Aug. 30, 2030 | ||||
| The Yamanashi Chuo Bank | 500 | 0.5000% | |||||
| The Yamaguchi Bank | 500 | ||||||
| Shinkin Central Bank | 750 | 0.2413% | Oct. 9, 2020 | Oct. 9, 2025 | |||
| Sumitomo Mitsui Banking Corporation | 1,350 | 0.2100% | Mar. 9, 2021 | Mar. 9, 2025 | |||
| Shinkin Central Bank | 900 | 0.36630% | Mar. 9, 2027 | ||||
| The Norinchukin Bank | 900 | 0.43130% | Mar. 9, 2028 | ||||
| The Chiba Bank | 800 | ||||||
| The Bank of Fukuoka | 500 | 0.50130% | Mar. 9, 2029 | ||||
| The 77 Bank | 500 | ||||||
| THE NISHI-NIPPON CITY BANK | 500 | ||||||
| Mizuho Bank | 1,050 | 0.55487% | Mar. 9, 2030 | ||||
| MUFG Bank | 1,000 | 0.61761% | Mar. 7, 2031 | ||||
| The Yamaguchi Bank | 1,000 | 0.6500% | Mar. 9, 2033 | ||||
| MUFG Bank | 800 | 0.3963％ | Mar. 19, 2021 | Mar. 19, 2028 | |||
| MUFG Bank | 1,000 | 0.4663% | Mar. 19, 2029 | ||||
| Sumitomo Mitsui Trust Bank | 500 | 0.2500% | Sep. 1, 2021 | Sep. 1, 2026 | |||
| Mizuho Bank | 720 | 0.3738％ | Sep. 14, 2021 | Sep. 14, 2028 | |||
| Development Bank of Japan | 1,491 | 0.4400％ | Sep. 14, 2029 | ||||
| Subtotal | 56,374 | - | - | - | - | ||
| Total | 57,274 | - | - | - | - | ||
Investment Corporation Bonds
As of October 15, 2021
| Name | Amount (million yen) |
Interest rate | Issuance date | Repayment date | Remarks |
|---|---|---|---|---|---|
| 1st Series Unsecured Bonds (Green Bonds) |
2,000 | 0.7000% | April 14, 2021 | April 14, 2036 | Unsecured and non- guaranteed |