Borrowings / Bonds

Borrowings

The table below shows borrowings from each financial insitution as of September 30, 2018.

Lender Borrowing
Amount
(million yen)
(Note 1)
Interest Rate
(Note 1)
Loan
Origination Date
Repayment Date Remarks
MUFG Bank, Ltd. 430 0.82% 2013.12.25 2018.12.25 Unsecured/Unguaranteed
1,160 0.82% 2013.12.25 2018.12.25 Unsecured/Unguaranteed
630 0.82% 2014.1.31 2018.12.25 Unsecured/Unguaranteed
340 0.82% 2014.1.31 2018.12.25 Unsecured/Unguaranteed
1,050 0.92% 2014.3.6 2020.3.22 Unsecured/Unguaranteed
1,050 1.02% 2014.3.6 2021.3.22 Unsecured/Unguaranteed
808 0.67% 2014.3.26 2018.12.25 Unsecured/Unguaranteed
1,295 0.67% 2014.3.26 2018.12.25 Unsecured/Unguaranteed
1,000 0.82% 2014.3.26 2020.3.23 Unsecured/Unguaranteed
1,544 0.92% 2014.3.26 2021.3.22 Unsecured/Unguaranteed
550 0.67% 2014.7.1 2019.6.28 Unsecured/Unguaranteed
500 0.67% 2014.9.1 2019.8.30 Unsecured/Unguaranteed
1,300 0.67% 2014.9.22 2019.9.30 Unsecured/Unguaranteed
1,000 0.82% 2014.12.24 2022.6.30 Unsecured/Unguaranteed
500 0.77% 2015.2.2 2022.2.28 Unsecured/Unguaranteed
500 0.77% 2015.2.2 2022.2.28 Unsecured/Unguaranteed
500 0.82% 2015.6.1 2023.6.30 Unsecured/Unguaranteed
688 0.82% 2015.6.22 2023.6.30 Unsecured/Unguaranteed
518 0.82% 2015.6.22 2023.6.30 Unsecured/Unguaranteed
600 0.72% 2016.3.25 2021.6.22 Unsecured/Unguaranteed
4,470 0.47% 2016.6.22 2021.6.22 Unsecured/Unguaranteed
2,000 0.49% 2016.9.20 2022.9.22 Unsecured/Unguaranteed
500 0.49% 2016.9.20 2022.9.22 Unsecured/Unguaranteed
757 0.39% 2017.3.22 2020.7.22 Unsecured/Unguaranteed
951 0.39% 2017.3.22 2020.7.22 Unsecured/Unguaranteed
2,000 0.59% 2017.3.22 2025.3.24 Unsecured/Unguaranteed
3,330 0.58% 2017.6.22 2025.6.23 Unsecured/Unguaranteed
1,000 0.50% 2017.9.21 2023.6.30 Unsecured/Unguaranteed
1,168 0.53% 2018.3.23 2025.3.24 Unsecured/Unguaranteed
80 0.53% 2018.3.23 2025.3.24 Unsecured/Unguaranteed
500 0.50% 2018.6.22 2024.6.24 Unsecured/Unguaranteed
459 0.57% 2018.6.22 2026.3.23 Unsecured/Unguaranteed
500 0.58% 2018.6.22 2026.6.22 Unsecured/Unguaranteed
subtotal 33,678
Sumitomo Mitsui 770 0.82% 2013.12.25 2018.12.25 Unsecured/Unguaranteed
Banking Corporation 230 0.82% 2014.1.31 2018.12.25 Unsecured/Unguaranteed
500 0.92% 2014.3.6 2020.3.22 Unsecured/Unguaranteed
500 1.02% 2014.3.6 2021.3.22 Unsecured/Unguaranteed
500 0.67% 2014.3.26 2018.12.25 Unsecured/Unguaranteed
1,000 0.82% 2014.3.26 2020.3.23 Unsecured/Unguaranteed
1,666 0.92% 2014.3.26 2021.3.22 Unsecured/Unguaranteed
500 0.77% 2015.2.2 2022.2.28 Unsecured/Unguaranteed
500 0.82% 2015.6.1 2023.6.30 Unsecured/Unguaranteed
993 0.82% 2015.6.22 2023.6.30 Unsecured/Unguaranteed
600 0.72% 2016.3.25 2021.6.22 Unsecured/Unguaranteed
1,970 0.47% 2016.6.22 2021.6.22 Unsecured/Unguaranteed
1,500 0.49% 2016.9.20 2022.9.22 Unsecured/Unguaranteed
1,824 0.39% 2017.3.22 2020.7.22 Unsecured/Unguaranteed
1,250 0.58% 2017.6.22 2025.6.23 Unsecured/Unguaranteed
159 0.53% 2018.3.23 2025.3.24 Unsecured/Unguaranteed
1,500 0.50% 2018.6.22 2024.6.24 Unsecured/Unguaranteed
1,500 0.57% 2018.6.22 2026.3.23 Unsecured/Unguaranteed
1,612 0.58% 2018.6.22 2026.6.22 Unsecured/Unguaranteed
subtotal 19,074
Resona Bank, Ltd. 770 0.82% 2013.12.25 2018.12.25 Unsecured/Unguaranteed
230 0.82% 2014.1.31 2018.12.25 Unsecured/Unguaranteed
500 0.67% 2014.3.26 2018.12.25 Unsecured/Unguaranteed
500 0.82% 2014.12.24 2022.6.30 Unsecured/Unguaranteed
500 0.82% 2015.6.1 2023.6.30 Unsecured/Unguaranteed
715 0.82% 2015.6.22 2023.6.30 Unsecured/Unguaranteed
1,318 0.47% 2016.6.22 2021.6.22 Unsecured/Unguaranteed
1,000 0.49% 2016.9.20 2022.9.22 Unsecured/Unguaranteed
1,315 0.39% 2017.3.22 2020.7.22 Unsecured/Unguaranteed
1,000 0.58% 2017.6.22 2025.6.23 Unsecured/Unguaranteed
1,000 0.50% 2017.9.21 2023.6.30 Unsecured/Unguaranteed
781 0.53% 2018.3.23 2025.3.24 Unsecured/Unguaranteed
400 0.57% 2018.6.22 2026.3.23 Unsecured/Unguaranteed
440 0.58% 2018.6.22 2026.6.22 Unsecured/Unguaranteed
subtotal 10,469
Shinsei Bank, 770 0.82% 2013.12.25 2018.12.25 Unsecured/Unguaranteed
Limited 230 0.82% 2014.1.31 2018.12.25 Unsecured/Unguaranteed
500 0.92% 2014.3.6 2020.3.22 Unsecured/Unguaranteed
500 1.02% 2014.3.6 2021.3.22 Unsecured/Unguaranteed
1,000 0.82% 2014.3.26 2020.3.23 Unsecured/Unguaranteed
500 0.77% 2015.2.2 2022.2.28 Unsecured/Unguaranteed
500 0.82% 2015.6.1 2023.6.30 Unsecured/Unguaranteed
674 0.82% 2015.6.22 2023.6.30 Unsecured/Unguaranteed
1,242 0.47% 2016.6.22 2021.6.22 Unsecured/Unguaranteed
1,000 0.49% 2016.9.20 2022.9.22 Unsecured/Unguaranteed
1,239 0.39% 2017.3.22 2020.7.22 Unsecured/Unguaranteed
1,500 0.59% 2017.3.22 2025.3.24 Unsecured/Unguaranteed
680 0.58% 2017.6.22 2025.6.23 Unsecured/Unguaranteed
subtotal 10,335
Aozora Bank, Ltd. 400 0.92% 2014.3.6 2020.3.22 Unsecured/Unguaranteed
400 1.02% 2014.3.6 2021.3.22 Unsecured/Unguaranteed
1,000 0.67% 2014.3.26 2018.12.25 Unsecured/Unguaranteed
1,000 0.82% 2014.3.26 2020.3.23 Unsecured/Unguaranteed
1,154 0.92% 2014.3.26 2021.3.22 Unsecured/Unguaranteed
500 0.77% 2015.2.2 2022.2.28 Unsecured/Unguaranteed
412 0.82% 2015.6.22 2023.6.30 Unsecured/Unguaranteed
758 0.39% 2017.3.22 2020.7.22 Unsecured/Unguaranteed
500 0.58% 2017.6.22 2025.6.23 Unsecured/Unguaranteed
119 0.53% 2018.3.23 2025.3.24 Unsecured/Unguaranteed
1,200 0.50% 2018.6.22 2024.6.24 Unsecured/Unguaranteed
1,200 0.57% 2018.6.22 2026.3.23 Unsecured/Unguaranteed
1,200 0.58% 2018.6.22 2026.6.22 Unsecured/Unguaranteed
subtotal 9,843
The Bank of Fukuoka 1,160 0.82% 2013.12.25 2018.12.25 Unsecured/Unguaranteed
340 0.82% 2014.1.31 2018.12.25 Unsecured/Unguaranteed
500 0.67% 2014.3.26 2018.12.25 Unsecured/Unguaranteed
500 0.77% 2015.2.2 2022.2.28 Unsecured/Unguaranteed
500 0.49% 2016.9.20 2022.9.22 Unsecured/Unguaranteed
500 0.59% 2017.3.22 2025.3.24 Unsecured/Unguaranteed
450 0.50% 2018.6.22 2024.6.24 Unsecured/Unguaranteed
450 0.57% 2018.6.22 2026.3.23 Unsecured/Unguaranteed
450 0.58% 2018.6.22 2026.6.22 Unsecured/Unguaranteed
subtotal 4,850
Development Bank of Japan Inc. 1,000 0.93% 2014.9.22 2019.9.30 Unsecured/Unguaranteed
1,500 0.49% 2016.9.20 2022.9.22 Unsecured/Unguaranteed
1,000 0.75% 2018.6.22 2026.6.22 Unsecured/Unguaranteed
subtotal 3,500
ORIX Bank 770 0.82% 2013.12.25 2018.12.25 Unsecured/Unguaranteed
Corporation 500 0.67% 2014.3.26 2018.12.25 Unsecured/Unguaranteed
500 0.77% 2015.2.2 2022.2.28 Unsecured/Unguaranteed
subtotal 1,770
Mizuho Bank, Ltd. 500 0.58% 2017.6.22 2025.6.23 Unsecured/Unguaranteed
500 0.57% 2018.6.22 2026.3.23 Unsecured/Unguaranteed
500 0.58% 2018.6.22 2026.6.22 Unsecured/Unguaranteed
subtotal 1,500
The Nomura Trust and Banking Co., Ltd. 500 0.67% 2014.9.1 2019.8.30 Unsecured/Unguaranteed
600 0.50% 2018.6.22 2024.6.24 Unsecured/Unguaranteed
subtotal 1,100
The Higashi-Nippon Bank, Limited 770 0.82% 2013.12.25 2018.12.25 Unsecured/Unguaranteed
230 0.53% 2018.3.23 2025.3.24 Unsecured/Unguaranteed
subtotal 1,000
The Hyakugo Bank, Ltd. 1,000 0.67% 2014.7.1 2019.6.28 Unsecured/Unguaranteed
subtotal 1,000
The Hiroshima Bank, Ltd. 500 0.67% 2014.7.1 2019.6.28 Unsecured/Unguaranteed
500 0.67% 2014.9.1 2019.8.30 Unsecured/Unguaranteed
subtotal 1,000
The Norinchukin Bank 505 0.39% 2017.3.22 2020.7.22 Unsecured/Unguaranteed
463 0.53% 2018.3.23 2025.3.24 Unsecured/Unguaranteed
subtotal 968
The Kagawa Bank, Ltd. 700 0.67% 2014.7.1 2019.6.28 Unsecured/Unguaranteed
subtotal 700
The Ashikaga Bank, Ltd. 500 0.67% 2014.3.26 2018.12.25 Unsecured/Unguaranteed
subtotal 500
The Senshu Ikeda Bank, Ltd. 500 0.67% 2014.9.1 2019.8.30 Unsecured/Unguaranteed
subtotal 500
total 101,787        
(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.
(Note 2) Interest rates on borrowing from Development Bank of Japan, amount of JPY 1,000 million(interest rate 0.93%) ,and JPY 1,000 million(interest rate 0.75%) , are fixed rate.

Investment Corporation Bonds

Name Issue
Amount
(million yen)
Interest Rate Issue Date Redemption
Date
Remarks
First Unsecured Investment Corporation Bond 2,000 0.69% 2015.2.13 2020.2.13 Unsecured/Unguaranteed
Second Unsecured Investment Corporation Bond 1,700 0.72% 2015.7.28 2020.7.28 Unsecured/Unguaranteed
Third Unsecured Investment Corporation Bond 3,000 0.28% 2016.6.15 2021.6.15 Unsecured/Unguaranteed
Fourth Unsecured Investment Corporation Bond 2,500 0.72% 2016.6.15 2026.6.15 Unsecured/Unguaranteed
Fifth Unsecured Investment Corporation Bond 1,600 0.66% 2017.6.9 2027.6.9 Unsecured/Unguaranteed
Sixth Unsecured Investment Corporation Bond 3,000 0.73% 2017.9.21 2027.9.21 Unsecured/Unguaranteed
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