Borrowings
The table below shows borrowings from each financial insitution as of May 1, 2012.
| Lender | Borrowing Amount (million yen) (Note 1) |
Interest Rate (Note 1) |
Loan Origination Date |
Repayment Date | Remarks |
|---|---|---|---|---|---|
| The Bank of | 1,248 | 1.84% | 2009.6.22 | 2012.6.22 | Secured |
| Tokyo-Mitsubishi | 1,372 | 1.84% | 2009.6.22 | 2012.6.22 | Secured |
| UFJ, Ltd. | 1,550 | 1.84% | 2010.3.25 | 2013.3.25 | Secured |
| 1,195 | 1.68% | 2010.6.22 | 2013.6.22 | Secured | |
| 1,459 | 1.68% | 2010.7.2 | 2013.6.22 | Secured | |
| 1,459 | 1.93% | 2010.7.2 | 2014.6.22 | Secured | |
| 1,700 | 1.21% | 2011.3.25 | 2016.3.25 | Secured | |
| 1,305 | 1.08% | 2011.6.22 | 2016.6.22 | Secured | |
| 3,724 | 1.08% | 2011.6.22 | 2016.6.22 | Secured | |
| 1,000 | 1.03% | 2011.9.20 | 2016.9.20 | Secured | |
| 2,000 | 0.98% | 2012.3.22 | 2017.3.22 | Secured | |
| subtotal | 18,013 | ||||
| Aozora Bank, Ltd. | 1,248 | 1.84% | 2009.6.22 | 2012.6.22 | Secured |
| 1,342 | 1.84% | 2009.6.22 | 2012.6.22 | Secured | |
| 300 | 1.84% | 2010.3.25 | 2013.3.25 | Secured | |
| 1,195 | 1.68% | 2010.6.22 | 2013.6.22 | Secured | |
| 7,154 | 1.68% | 2010.6.30 | 2013.6.22 | Secured | |
| 7,154 | 1.93% | 2010.6.30 | 2014.6.22 | Secured | |
| subtotal | 18,394 | ||||
| Sumitomo Mitsui | 1,075 | 1.68% | 2010.6.22 | 2013.6.22 | Secured |
| Banking Corporation | 1,764 | 1.68% | 2010.6.22 | 2013.6.22 | Secured |
| 2,666 | 1.68% | 2010.6.30 | 2013.6.22 | Secured | |
| 2,666 | 1.93% | 2010.6.30 | 2014.6.22 | Secured | |
| 1,945 | 1.68% | 2010.7.2 | 2013.6.22 | Secured | |
| 717 | 1.08% | 2011.6.22 | 2016.6.22 | Secured | |
| 826 | 1.08% | 2011.6.22 | 2016.6.22 | Secured | |
| 687 | 1.08% | 2011.6.22 | 2016.6.22 | Secured | |
| 1,000 | 1.03% | 2011.9.20 | 2016.9.20 | Secured | |
| 566 | 0.93% | 2012.5.1 | 2012.6.22 | Secured | |
| subtotal | 13,916 | ||||
| Resona Bank, Ltd. | 1,000 | 1.84% | 2010.3.25 | 2013.3.25 | Secured |
| 1,075 | 1.68% | 2010.6.22 | 2013.6.22 | Secured | |
| 1,514 | 1.08% | 2011.6.22 | 2016.6.22 | Secured | |
| 1,000 | 1.03% | 2011.9.20 | 2016.9.20 | Secured | |
| 1,000 | 0.93% | 2012.5.1 | 2012.6.22 | Secured | |
| subtotal | 5,589 | ||||
| Sumitomo Mitsui | 1,000 | 1.84% | 2010.3.25 | 2013.3.25 | Secured |
| Trust Bank, Limited | 1,175 | 1.68% | 2010.6.22 | 2013.6.22 | Secured |
| 597 | 1.68% | 2010.6.22 | 2013.6.22 | Secured | |
| 418 | 1.68% | 2010.6.30 | 2013.6.22 | Secured | |
| 418 | 1.93% | 2010.6.30 | 2014.6.22 | Secured | |
| 597 | 1.08% | 2011.6.22 | 2016.6.22 | Secured | |
| subtotal | 4,207 | ||||
| The Norinchukin Bank | 2,154 | 1.84% | 2009.6.22 | 2012.6.22 | Secured |
| 796 | 1.68% | 2010.6.22 | 2013.6.22 | Secured | |
| 1,195 | 0.88% | 2011.6.22 | 2014.6.22 | Secured | |
| subtotal | 4,146 | ||||
| Shinsei Bank, | 958 | 1.68% | 2010.6.22 | 2013.6.22 | Secured |
| Limited | 1,426 | 1.08% | 2011.6.22 | 2016.6.22 | Secured |
| 1,500 | 0.98% | 2012.3.22 | 2017.3.22 | Secured | |
| subtotal | 3,885 | ||||
| The Musashino | 1,195 | 1.68% | 2010.6.22 | 2013.6.22 | Secured |
| Bank, Ltd. | 418 | 1.68% | 2010.6.30 | 2013.6.22 | Secured |
| 418 | 1.93% | 2010.6.30 | 2014.6.22 | Secured | |
| subtotal | 2,032 | ||||
| ORIX Bank | 398 | 1.63% | 2010.9.15 | 2013.6.22 | Secured |
| Corporation | 478 | 1.08% | 2011.6.22 | 2016.6.22 | Secured |
| 1,000 | 1.03% | 2011.9.20 | 2016.9.20 | Secured | |
| subtotal | 1,877 | ||||
| Mitsubishi UFJ Trust | 882 | 1.68% | 2010.6.22 | 2013.6.22 | Secured |
| and Banking Corporation | 896 | 0.88% | 2011.6.22 | 2014.6.22 | Secured |
| subtotal | 1,778 | ||||
| The Bank of Fukuoka | 500 | 0.98% | 2012.3.22 | 2017.3.22 | Secured |
| subtotal | 500 | ||||
| total | 74,341 |
| (Note 1) | The amount is rounded down to the nearest unit shown in each column,and interest rate is rounded to the second decimal place. |
|---|---|
Investment Corporation Bonds
No bonds issued at the present time.
