Financial Information

Borrowings / Bonds

The table below shows borrowings from each financial insitution as of September 30, 2019.

Borrowings

Lender Borrowing Amount
(million yen) (Note 1)
Interest Rate
(Note 2)
Loan Origination Date Repayment Date Remarks
MUFG Bank, Ltd. 1,050 0.93% 2014/03/06 2020/03/22 Unsecured/Unguaranteed
1,050 1.03% 2014/03/06 2021/03/22 Unsecured/Unguaranteed
1,000 0.83% 2014/03/26 2020/03/23 Unsecured/Unguaranteed
1,544 0.93% 2014/03/26 2021/03/22 Unsecured/Unguaranteed
1,000 0.83% 2014/12/24 2022/06/30 Unsecured/Unguaranteed
500 0.78% 2015/02/02 2022/02/28 Unsecured/Unguaranteed
500 0.78% 2015/02/02 2022/02/28 Unsecured/Unguaranteed
500 0.83% 2015/06/01 2023/06/30 Unsecured/Unguaranteed
688 0.83% 2015/06/22 2023/06/30 Unsecured/Unguaranteed
518 0.83% 2015/06/22 2023/06/30 Unsecured/Unguaranteed
600 0.73% 2016/03/25 2021/06/22 Unsecured/Unguaranteed
4,470 0.48% 2016/06/22 2021/06/22 Unsecured/Unguaranteed
2,000 0.50% 2016/09/20 2022/09/22 Unsecured/Unguaranteed
500 0.50% 2016/09/20 2022/09/22 Unsecured/Unguaranteed
757 0.40% 2017/03/22 2020/07/22 Unsecured/Unguaranteed
951 0.40% 2017/03/22 2020/07/22 Unsecured/Unguaranteed
2,000 0.60% 2017/03/22 2025/03/24 Unsecured/Unguaranteed
3,330 0.59% 2017/06/22 2025/06/23 Unsecured/Unguaranteed
1,000 0.51% 2017/09/21 2023/06/30 Unsecured/Unguaranteed
1,168 0.54% 2018/03/23 2025/03/24 Unsecured/Unguaranteed
80 0.54% 2018/03/23 2025/03/24 Unsecured/Unguaranteed
500 0.51% 2018/06/22 2024/06/24 Unsecured/Unguaranteed
459 0.58% 2018/06/22 2026/03/23 Unsecured/Unguaranteed
500 0.59% 2018/06/22 2026/06/22 Unsecured/Unguaranteed
1,000 0.51% 2018/12/25 2022/12/30 Unsecured/Unguaranteed
2,000 0.55% 2018/12/25 2024/03/29 Unsecured/Unguaranteed
1,663 0.68% 2018/12/25 2026/12/30 Unsecured/Unguaranteed
550 0.56% 2019/06/28 2027/06/30 Unsecured/Unguaranteed
500 0.56% 2019/08/30 2027/08/31 Unsecured/Unguaranteed
1,300 0.56% 2019/09/30 2027/09/30 Unsecured/Unguaranteed
subtotal 33,678
Sumitomo Mitsui Banking Corporation 500 0.93% 2014/03/06 2020/03/22 Unsecured/Unguaranteed
500 1.03% 2014/03/06 2021/03/22 Unsecured/Unguaranteed
1,000 0.83% 2014/03/26 2020/03/23 Unsecured/Unguaranteed
1,666 0.93% 2014/03/26 2021/03/22 Unsecured/Unguaranteed
500 0.78% 2015/02/02 2022/02/28 Unsecured/Unguaranteed
500 0.83% 2015/06/01 2023/06/30 Unsecured/Unguaranteed
993 0.83% 2015/06/22 2023/06/30 Unsecured/Unguaranteed
600 0.73% 2016/03/25 2021/06/22 Unsecured/Unguaranteed
1,970 0.48% 2016/06/22 2021/06/22 Unsecured/Unguaranteed
1,500 0.50% 2016/09/20 2022/09/22 Unsecured/Unguaranteed
1,824 0.40% 2017/03/22 2020/07/22 Unsecured/Unguaranteed
1,250 0.59% 2017/06/22 2025/06/23 Unsecured/Unguaranteed
159 0.54% 2018/03/23 2025/03/24 Unsecured/Unguaranteed
1,500 0.51% 2018/06/22 2024/06/24 Unsecured/Unguaranteed
1,500 0.58% 2018/06/22 2026/03/23 Unsecured/Unguaranteed
1,612 0.59% 2018/06/22 2026/06/22 Unsecured/Unguaranteed
1,000 0.51% 2018/12/25 2022/12/30 Unsecured/Unguaranteed
500 0.55% 2018/12/25 2024/03/29 Unsecured/Unguaranteed
subtotal 19,074
Resona Bank, Ltd. 500 0.83% 2014/12/24 2022/06/30 Unsecured/Unguaranteed
500 0.83% 2015/06/01 2023/06/30 Unsecured/Unguaranteed
715 0.83% 2015/06/22 2023/06/30 Unsecured/Unguaranteed
1,318 0.48% 2016/06/22 2021/06/22 Unsecured/Unguaranteed
1,000 0.50% 2016/09/20 2022/09/22 Unsecured/Unguaranteed
1,315 0.40% 2017/03/22 2020/07/22 Unsecured/Unguaranteed
1,000 0.59% 2017/06/22 2025/06/23 Unsecured/Unguaranteed
1,000 0.51% 2017/09/21 2023/06/30 Unsecured/Unguaranteed
781 0.54% 2018/03/23 2025/03/24 Unsecured/Unguaranteed
400 0.58% 2018/06/22 2026/03/23 Unsecured/Unguaranteed
440 0.59% 2018/06/22 2026/06/22 Unsecured/Unguaranteed
500 0.55% 2018/12/25 2024/03/29 Unsecured/Unguaranteed
1,000 0.68% 2018/12/25 2026/12/30 Unsecured/Unguaranteed
subtotal 10,469
Shinsei Bank, Limited 500 0.93% 2014/03/06 2020/03/22 Unsecured/Unguaranteed
500 1.03% 2014/03/06 2021/03/22 Unsecured/Unguaranteed
1,000 0.83% 2014/03/26 2020/03/23 Unsecured/Unguaranteed
500 0.78% 2015/02/02 2022/02/28 Unsecured/Unguaranteed
500 0.83% 2015/06/01 2023/06/30 Unsecured/Unguaranteed
674 0.83% 2015/06/22 2023/06/30 Unsecured/Unguaranteed
1,242 0.48% 2016/06/22 2021/06/22 Unsecured/Unguaranteed
1,000 0.50% 2016/09/20 2022/09/22 Unsecured/Unguaranteed
1,239 0.40% 2017/03/22 2020/07/22 Unsecured/Unguaranteed
1,500 0.60% 2017/03/22 2025/03/24 Unsecured/Unguaranteed
680 0.59% 2017/06/22 2025/06/23 Unsecured/Unguaranteed
540 0.55% 2018/12/25 2024/03/29 Unsecured/Unguaranteed
1,000 0.68% 2018/12/25 2026/12/30 Unsecured/Unguaranteed
subtotal 10,875
Aozora Bank, Ltd. 400 0.93% 2014/03/06 2020/03/22 Unsecured/Unguaranteed
400 1.03% 2014/03/06 2021/03/22 Unsecured/Unguaranteed
1,000 0.83% 2014/03/26 2020/03/23 Unsecured/Unguaranteed
1,154 0.93% 2014/03/26 2021/03/22 Unsecured/Unguaranteed
500 0.78% 2015/02/02 2022/02/28 Unsecured/Unguaranteed
412 0.83% 2015/06/22 2023/06/30 Unsecured/Unguaranteed
758 0.40% 2017/03/22 2020/07/22 Unsecured/Unguaranteed
500 0.59% 2017/06/22 2025/06/23 Unsecured/Unguaranteed
119 0.54% 2018/03/23 2025/03/24 Unsecured/Unguaranteed
1,200 0.51% 2018/06/22 2024/06/24 Unsecured/Unguaranteed
1,200 0.58% 2018/06/22 2026/03/23 Unsecured/Unguaranteed
1,200 0.59% 2018/06/22 2026/06/22 Unsecured/Unguaranteed
500 0.68% 2018/12/25 2026/12/30 Unsecured/Unguaranteed
subtotal 9,343
The Bank of Fukuoka 500 0.78% 2015/02/02 2022/02/28 Unsecured/Unguaranteed
500 0.50% 2016/09/20 2022/09/22 Unsecured/Unguaranteed
500 0.60% 2017/03/22 2025/03/24 Unsecured/Unguaranteed
450 0.51% 2018/06/22 2024/06/24 Unsecured/Unguaranteed
450 0.58% 2018/06/22 2026/03/23 Unsecured/Unguaranteed
450 0.59% 2018/06/22 2026/06/22 Unsecured/Unguaranteed
1,000 0.55% 2018/12/25 2024/03/29 Unsecured/Unguaranteed
1,000 0.68% 2018/12/25 2026/12/30 Unsecured/Unguaranteed
subtotal 4,850
Development Bank of Japan Inc. 1,500 0.50% 2016/09/20 2022/09/22 Unsecured/Unguaranteed
1,000 0.75% 2018/06/22 2026/06/22 Unsecured/Unguaranteed
1,000 0.48% 2019/09/30 2027/09/30 Unsecured/Unguaranteed
subtotal 3,500
ORIX Bank Corporation 500 0.78% 2015/02/02 2022/02/28 Unsecured/Unguaranteed
subtotal 500
Mizuho Bank, Ltd. 500 0.59% 2017/06/22 2025/06/23 Unsecured/Unguaranteed
500 0.58% 2018/06/22 2026/03/23 Unsecured/Unguaranteed
500 0.59% 2018/06/22 2026/06/22 Unsecured/Unguaranteed
500 0.55% 2018/12/25 2024/03/29 Unsecured/Unguaranteed
1,000 0.68% 2018/12/25 2026/12/30 Unsecured/Unguaranteed
subtotal 3,000
The Nomura Trust and Banking Co., Ltd. 600 0.51% 2018/06/22 2024/06/24 Unsecured/Unguaranteed
500 0.43% 2019/08/30 2024/08/30 Unsecured/Unguaranteed
subtotal 1,100
The Higashi-Nippon Bank, Limited 230 0.54% 2018/03/23 2025/03/24 Unsecured/Unguaranteed
subtotal 230
The Hyakugo Bank, Ltd. 1,000 0.30% 2019/06/28 2024/06/28 Unsecured/Unguaranteed
subtotal 1,000
The Hiroshima Bank, Ltd. 500 0.30% 2019/06/28 2024/06/28 Unsecured/Unguaranteed
500 0.23% 2019/08/30 2024/08/30 Unsecured/Unguaranteed
subtotal 1,000
The Norinchukin Bank 505 0.40% 2017/03/22 2020/07/22 Unsecured/Unguaranteed
463 0.54% 2018/03/23 2025/03/24 Unsecured/Unguaranteed
subtotal 968
The Kagawa Bank, Ltd. 700 0.53% 2019/06/28 2026/06/30 Unsecured/Unguaranteed
subtotal 700
The Ashikaga Bank, Ltd. 500 0.55% 2018/12/25 2024/03/29 Unsecured/Unguaranteed
subtotal 500
The Senshu Ikeda Bank, Ltd. 500 0.43% 2019/08/30 2024/08/30 Unsecured/Unguaranteed
subtotal 500
Nippon Life Insurance Company 500 0.80% 2018/12/25 2026/12/30 Unsecured/Unguaranteed
subtotal 500
total 101,787        
  • The amount is rounded down to the nearest unit shown in each column,and interest rate is rounded to the second decimal place.
  • 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%) , and from Nippon Life Insurance Company, amount of JPY 5,000 million(interest rate 0.80%), and from The Hyakugo Bank, Ltd., amount of JPY 1,000 million (interest rate 0.30%), and from The Hiroshima Bank, Ltd., amount of JPY 500 million (interest rate 0.30%), 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% 2015/02/13 2020/02/13 Unsecured/Unguaranteed
Second Unsecured Investment Corporation Bond 1,700 0.72% 2015/07/28 2020/07/28 Unsecured/Unguaranteed
Third Unsecured Investment Corporation Bond 3,000 0.28% 2016/06/15 2021/06/15 Unsecured/Unguaranteed
Fourth Unsecured Investment Corporation Bond 2,500 0.72% 2016/06/15 2026/06/15 Unsecured/Unguaranteed
Fifth Unsecured Investment Corporation Bond 1,600 0.66% 2017/06/09 2027/06/09 Unsecured/Unguaranteed
Sixth Unsecured Investment Corporation Bond 3,000 0.73% 2017/09/21 2027/09/21 Unsecured/Unguaranteed
total 13,800        
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