Borrowing Information

(As of March 31, 2019)
Term Lender Loan Balance
(mm yen)
Interest Rate
(%)
Drawdown
Date
Repayment
Deadline
Repay-
ment
Method
Remarks
10 yearsThe Nishi-Nippon City Bank,Ltd.5000.70382018/9/282028/9/29Lump sum repay-ment at maturityUnsecured &Unguaranteed
10 yearsNippon Life Insurance Company1,0000.6652018/9/112028/9/11Lump sum repay-ment at maturityUnsecured &Unguaranteed
1 yearsSumitomo Mitsui Trust Bank, Limited1,0000.16091
(Note2)
2018/9/282019/9/30Lump sum repay-ment at maturityUnsecured &Unguaranteed
2 years 6monthsTokio Marine & Nichido Fire Insurance Co., Ltd.1,0000.20409
(Note2)
2018/5/312020/11/30Lump sum repay-ment at maturityUnsecured &Unguaranteed
3 yearsSumitomo Mitsui Banking Corporation8000.2652018/4/272021/4/30Lump sum repay-ment at maturityUnsecured &Unguaranteed
3 years 5monthsSumitomo Mitsui Banking Corporation2,7000.250452017/6/302020/12/25Lump sum repay-ment at maturityUnsecured &Unguaranteed
3 years 5monthsSumitomo Mitsui Banking Corporation2,8000.250492017/8/312021/2/26Lump sum repay-ment at maturityUnsecured &Unguaranteed
3 years 6monthsShinsei Bank5000.20341
(Note2)
2018/7/312022/1/31Lump sum repay-ment at maturityUnsecured &Unguaranteed
3 years 6monthsSumitomo Mitsui Banking Corporation1,5600.24692018/11/302022/5/31Lump sum repay-ment at maturityUnsecured &Unguaranteed
5 yearsAozora Bank, Ltd.7000.42
(Note1)
2014/10/312019/10/31Lump sum repay-ment at maturityUnsecured &Unguaranteed
5 years 6monthsSumitomo Mitsui Banking Corporation7000.29942018/11/302024/5/31Lump sum repay-ment at maturityUnsecured &Unguaranteed
5 years 11monthsMizuho Bank, Ltd.
Mizuho Trust & Banking
5,2500.7418
(Note1)
2014/2/172020/2/14Lump sum repay-ment at maturityUnsecured &Unguaranteed
6 yearsThe Nishi-Nippon City Bank,Ltd5000.919
(Note1)
2013/9/132019/9/30Lump sum repay-ment at maturityUnsecured &Unguaranteed
6 yearsThe Yamaguchi Bank, Ltd.5000.845
(Note1)
2013/12/192019/12/18Lump sum repay-ment at maturityUnsecured &Unguaranteed
6 yearsResona Bank, Limited
The Bank of Fukuoka, Ltd.
1,0000.5665
(Note1)
2015/1/302021/1/29Lump sum repay-ment at maturityUnsecured &Unguaranteed
6 yearsThe Norinchukin Bank1,0000.4955
(Note1)
2015/4/142021/4/14Lump sum repay-ment at maturityUnsecured &Unguaranteed
6 years 5monthsMUFG Bank, Ltd.
Resona Bank, Limited
The Bank of Fukuoka, Ltd.
1,6000.6255
(Note1)
2015/1/302021/6/30Lump sum repay-ment at maturityUnsecured &Unguaranteed
6 years 5monthsSumitomo Mitsui Trust Bank, Limited
MUFG Bank, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
Aozora Bank, Ltd.
9,0001.28
(Note1)
2013/1/252019/7/25Lump sum repay-ment at maturityUnsecured &Unguaranteed
6 years 6monthsThe Yamaguchi Bank, Ltd.5000.928
(Note1)
2013/12/192020/6/18Lump sum repay-ment at maturityUnsecured &Unguaranteed
6 years 6monthsSumitomo Mitsui Banking Corporation6500.36942018/7/312025/1/31Lump sum repay-ment at maturityUnsecured &Unguaranteed
6 years 6monthsShinsei Bank1,0000.364
(Note1)
2018/7/312025/1/31Lump sum repay-ment at maturityUnsecured &Unguaranteed
6 years 6monthsAozora Bank, Ltd.
The Nishi-Nippon City Bank,Ltd
1,3000.581
(Note1)
2014/8/12021/1/29Lump sum repay-ment at maturityUnsecured &Unguaranteed
6 years 11monthsMUFG Bank, Ltd.1,2000.80752013/3/292020/3/24Lump sum repay-ment at maturityUnsecured &Unguaranteed
6 years 11monthsSumitomo Mitsui Trust Bank, Limited1,2000.815682013/3/292020/3/24Lump sum repay-ment at maturityUnsecured &Unguaranteed
6 years 11monthsMUFG Bank, Ltd.1,3000.80752013/3/292020/3/24Lump sum repay-ment at maturityUnsecured &Unguaranteed
6 years 11monthsSumitomo Mitsui Trust Bank, Limited1,3000.815682013/3/292020/3/24Lump sum repay-ment at maturityUnsecured &Unguaranteed
6 years 11monthsSumitomo Mitsui Trust Bank, Limited
Aozora Bank, Ltd.
Resona Bank, Limited
4,1200.8815
(Note1)
2013/3/292020/3/24Lump sum repay-ment at maturityUnsecured &Unguaranteed
7 yearsMUFG Bank, Ltd.4501.162012/9/212019/9/30Lump sum repay-ment at maturityUnsecured &Unguaranteed
7 yearsSumitomo Mitsui Trust Bank, Limited4501.161122012/9/212019/9/30Lump sum repay-ment at maturityUnsecured &Unguaranteed
7 yearsThe Bank of Fukuoka, Ltd.5000.3752018/2/282025/2/28Lump sum repay-ment at maturityUnsecured &Unguaranteed
7 yearsMitsubishi UFJ Trust and Banking Corporation1,0001.025
(Note1)
2012/11/202019/11/29Lump sum repay-ment at maturityUnsecured &Unguaranteed
7 yearsThe Gunma Bank, Ltd.1,0000.628
(Note1)
2015/5/292022/5/27Lump sum repay-ment at maturityUnsecured &Unguaranteed
7 yearsMitsui Sumitomo Insurance Company, Limited1,0000.31752016/11/302023/11/30Lump sum repay-ment at maturityUnsecured &Unguaranteed
7 yearsThe Iyo Bank,Ltd.
The Tokyo Tomin Bank, Limited.
The 77 Bank, Ltd.
1,7000.62075
(Note1)
2015/4/142022/4/14Lump sum repay-ment at maturityUnsecured &Unguaranteed
7 yearsMizuho Trust & Banking
The Norinchukin Bank
2,0001.068
(Note1)
2013/9/132020/9/30Lump sum repay-ment at maturityUnsecured &Unguaranteed
7 yearsSumitomo Mitsui Trust Bank, Limited2,1000.37882018/4/272025/4/30Lump sum repay-ment at maturityUnsecured &Unguaranteed
7 yearsMizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
2,4000.954
(Note1)
2012/11/202019/11/29Lump sum repay-ment at maturityUnsecured &Unguaranteed
7 yearsSumitomo Mitsui Trust Bank, Limited
MUFG Bank, Ltd.
Aozora Bank, Ltd.
2,7001.2475
(Note1)
2012/6/292019/6/28Lump sum repay-ment at maturityUnsecured &Unguaranteed
7 yearsMizuho Bank, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
Mizuho Trust & Banking
4,6700.8943
(Note1)
2014/2/172021/2/16Lump sum repay-ment at maturityUnsecured &Unguaranteed
7 years 5monthsAozora Bank, Ltd.7000.7635
(Note1)
2014/10/312022/4/28Lump sum repay-ment at maturityUnsecured &Unguaranteed
7 years 6monthsShinsei Bank7001.104
(Note1)
2013/12/192021/6/18Lump sum repay-ment at maturityUnsecured &Unguaranteed
7 years 6monthsMizuho Trust & Banking1,2000.68675
(Note1)
2015/4/142022/10/14Lump sum repay-ment at maturityUnsecured &Unguaranteed
7 years 11monthsDevelopment Bank of Japan1,1501.082013/3/292021/3/24Lump sum repay-ment at maturityUnsecured &Unguaranteed
7 years 11monthsSumitomo Mitsui Trust Bank, Limited
MUFG Bank, Ltd.
The Nishi-Nippon City Bank,Ltd
1,5000.8155
(Note1)
2014/8/12022/7/29Lump sum repay-ment at maturityUnsecured &Unguaranteed
7 years 11monthsAozora Bank, Ltd.1,8001.163
(Note1)
2013/11/292021/11/26Lump sum repay-ment at maturityUnsecured &Unguaranteed
8 yearsThe Yamaguchi Bank, Ltd.5000.72725
(Note1)
2015/4/142023/4/14Lump sum repay-ment at maturityUnsecured &Unguaranteed
8 yearsMizuho Bank, Ltd.5000.46752018/7/312026/7/31Lump sum repay-ment at maturityUnsecured &Unguaranteed
8 yearsAozora Bank, Ltd.1,0000.8495
(Note1)
2014/10/312022/10/31Lump sum repay-ment at maturityUnsecured &Unguaranteed
8 yearsThe Norinchukin Bank1,0000.38252016/11/302024/11/29Lump sum repay-ment at maturityUnsecured &Unguaranteed
8 yearsShinsei Bank1,0000.4715
(Note1)
2018/7/312026/7/31Lump sum repay-ment at maturityUnsecured &Unguaranteed
8 yearsThe Iyo Bank, Ltd.
The Chugoku Bank, Ltd.
The Bank of Kyoto, Ltd.
1,3000.22016/7/292024/7/29Lump sum repay-ment at maturityUnsecured &Unguaranteed
8 yearsTaiyo Life Insurance Company1,5000.242016/11/302024/11/29Lump sum repay-ment at maturityUnsecured &Unguaranteed
8 yearsTaiyo Life Insurance Company1,5000.41632017/9/292025/9/30Lump sum repay-ment at maturityUnsecured &Unguaranteed
8 yearsResona Bank, Limited
The Nishi - Nippon City Bank,Ltd
1,8000.727
(Note1)
2015/8/312023/8/31Lump sum repay-ment at maturityUnsecured &Unguaranteed
8 yearsThe Norinchukin Bank
The Bank of Fukuoka, Ltd.
2,0000.605
(Note1)
2015/12/182023/12/18Lump sum repay-ment at maturityUnsecured &Unguaranteed
8 yearsDevelopment Bank of Japan2,2001.232012/11/302020/11/29Lump sum repay-ment at maturityUnsecured &Unguaranteed
8 yearsAozora Bank, Ltd.
Resona Bank, Limited
2,2981.5415
(Note1)
2013/6/252021/6/25Lump sum repay-ment at maturityUnsecured &Unguaranteed
8 yearsMUFG Bank, Ltd.
Aozora Bank, Ltd.
Resona Bank, Limited
2,7000.885
(Note1)
2015/1/302023/1/31Lump sum repay-ment at maturityUnsecured &Unguaranteed
8 yearsThe Norinchukin Bank
Mizuho Trust & Banking
2,7000.74725
(Note1)
2015/4/142023/4/14Lump sum repay-ment at maturityUnsecured &Unguaranteed
8 yearsSumitomo Mitsui Trust Bank, Limited
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Mizuho Trust & Banking
5,8001.07775
(Note1)
2014/2/172022/2/16Lump sum repay-ment at maturityUnsecured &Unguaranteed
8 years 5monthsShinsei Bank1,0001.315
(Note1)
2013/12/192022/6/17Lump sum repay-ment at maturityUnsecured &Unguaranteed
8 years 5monthsMizuho Bank, Ltd.2,1601.63
(Note1)
2013/6/252021/12/22Lump sum repay-ment at maturityUnsecured &Unguaranteed
8 years 5monthsThe Nishi-Nippon City Bank,Ltd.
The Bank of Fukuoka,Ltd.
The Iyo Bank,Ltd.
The Chugoku Bank,Ltd.
Shinkin Central Bank
2,5000.416392017/9/112026/2/27Lump sum repay-ment at maturityUnsecured &Unguaranteed
8 years 6monthsSumitomo Mitsui Trust Bank, Limited
MUFG Bank, Ltd.
Sumitomo Mitsui Banking Corporation
6,1001.25425
(Note1)
2013/4/302021/10/29Lump sum repay-ment at maturityUnsecured &Unguaranteed
8 years 10monthsMitsubishi UFJ Trust and Banking Corporation1,1500.45132016/3/242025/1/31Lump sum repay-ment at maturityUnsecured &Unguaranteed
8 years 10monthsMUFG Bank, Ltd.1,2000.432017/4/252026/2/25Lump sum repay-ment at maturityUnsecured &Unguaranteed
9 yearsThe Bank of Fukuoka, Ltd.1,0000.262016/7/292025/7/29Lump sum repay-ment at maturityUnsecured &Unguaranteed
9 yearsResona Bank, Limited1,0000.50382017/1/312026/1/30Lump sum repay-ment at maturityUnsecured &Unguaranteed
9 yearsMizuho Trust & Banking1,4000.876
(Note1)
2015/4/142024/4/12Lump sum repay-ment at maturityUnsecured &Unguaranteed
9 yearsDevelopment Bank of Japan1,5001.0175
(Note1)
2014/9/302023/9/29Lump sum repay-ment at maturityUnsecured &Unguaranteed
9 yearsThe Norinchukin Bank1,5000.44882016/11/302025/11/28Lump sum repay-ment at maturityUnsecured &Unguaranteed
9 yearsDevelopment Bank of Japan2,2001.42012/11/302021/11/29Lump sum repay-ment at maturityUnsecured &Unguaranteed
9 yearsSumitomo Mitsui Banking Corporation3,5501.3676
(Note1)
2013/11/152022/11/15Lump sum repay-ment at maturityUnsecured &Unguaranteed
9 yearsSumitomo Mitsui Trust Bank, Limited
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
3,6601.2831
(Note1)
2014/2/172023/2/16Lump sum repay-ment at maturityUnsecured &Unguaranteed
9 years 4monthsMUFG Bank, Ltd.1,0000.472017/4/282026/8/31Lump sum repay-ment at maturityUnsecured &Unguaranteed
9 years 6monthsMitsubishi UFJ Trust and Banking Corporation1,7000.539452017/4/282026/10/30Lump sum repay-ment at maturityUnsecured &Unguaranteed
9 years 8monthsMUFG Bank, Ltd.1,0000.4872018/7/312028/3/31Lump sum repay-ment at maturityUnsecured &Unguaranteed
9 years 10monthsResona Bank, Limited9000.52382016/3/242026/1/30Lump sum repay-ment at maturityUnsecured &Unguaranteed
9 years 10monthsMUFG Bank, Ltd.2,5000.522017/4/282027/2/26Lump sum repay-ment at maturityUnsecured &Unguaranteed
9 years 11monthsMUFG Bank, Ltd.5000.512016/4/142026/3/24Lump sum repay-ment at maturityUnsecured &Unguaranteed
9 years 11monthsMUFG Bank, Ltd.1,5000.4952018/4/272028/3/31Lump sum repay-ment at maturityUnsecured &Unguaranteed
9 years 11monthsMitsubishi UFJ Trust and Banking Corporation2,5000.57382016/2/292026/1/30Lump sum repay-ment at maturityUnsecured &Unguaranteed
10 yearsMUFG Bank, Ltd.4000.9212015/9/142025/8/29Lump sum repay-ment at maturityUnsecured &Unguaranteed
10 yearsSumitomo Mitsui Trust Bank, Limited4000.849
(Note1)
2015/9/142025/8/29Lump sum repay-ment at maturityUnsecured &Unguaranteed
10 yearsThe Yamaguchi Bank, Ltd.5000.996
(Note1)
2015/4/142025/4/14Lump sum repay-ment at maturityUnsecured &Unguaranteed
10 yearsMUFG Bank, Ltd.5000.512017/9/112027/8/31Lump sum repay-ment at maturityUnsecured &Unguaranteed
10 yearsThe Bank of Fukuoka, Ltd.5000.63132018/2/282028/2/29Lump sum repay-ment at maturityUnsecured &Unguaranteed
10 yearsMUFG Bank, Ltd.5000.562018/3/202028/3/17Lump sum repay-ment at maturityUnsecured &Unguaranteed
10 yearsThe 77 Bank, Ltd.5000.70382018/9/282028/9/29Lump sum repay-ment at maturityUnsecured &Unguaranteed
10 yearsMUFG Bank, Ltd.9900.5452016/2/292026/2/28Lump sum repay-ment at maturityUnsecured &Unguaranteed
10 yearsSumitomo Mitsui Trust Bank, Limited
MUFG Bank, Ltd.
1,0001.43825
(Note1)
2014/2/172024/2/16Lump sum repay-ment at maturityUnsecured &Unguaranteed
10 yearsNippon Life Insurance Company1,0000.996
(Note1)
2015/4/142025/4/14Lump sum repay-ment at maturityUnsecured &Unguaranteed
10 yearsMitsubishi UFJ Trust and Banking Corporation1,0000.840
(Note1)
2015/12/182025/12/18Lump sum repay-ment at maturityUnsecured &Unguaranteed
10 yearsMUFG Bank, Ltd.1,0000.53722016/3/242026/3/24Lump sum repay-ment at maturityUnsecured &Unguaranteed
10 yearsMUFG Bank, Ltd.1,0000.582017/1/312027/1/29Lump sum repay-ment at maturityUnsecured &Unguaranteed
10 yearsSumitomo Mitsui Trust Bank, Limited1,0000.62882017/1/312027/1/29Lump sum repay-ment at maturityUnsecured &Unguaranteed
10 yearsDevelopment Bank of Japan1,0000.57132017/5/312027/5/31Lump sum repay-ment at maturityUnsecured &Unguaranteed
10 yearsMizuho Trust & Banking1,2001.046
(Note1)
2015/3/192025/3/19Lump sum repay-ment at maturityUnsecured &Unguaranteed
10 yearsMUFG Bank, Ltd.1,2500.412017/1/312027/1/29Lump sum repay-ment at maturityUnsecured &Unguaranteed
10 yearsMUFG Bank, Ltd.1,3000.62018/11/302028/11/30Lump sum repay-ment at maturityUnsecured &Unguaranteed
10 yearsDevelopment Bank of Japan1,4000.5552017/4/252027/4/23Lump sum repay-ment at maturityUnsecured &Unguaranteed
10 yearsThe Yamaguchi Bank, Ltd.
The Bank of Fukuoka, Ltd.
1,5000.362016/7/292026/7/29Lump sum repay-ment at maturityUnsecured &Unguaranteed
10 yearsSumitomo Mitsui Trust Bank, Limited
JAPAN POST INSURANCE Co., Ltd.
1,5000.553852017/9/112027/8/31Lump sum repay-ment at maturityUnsecured &Unguaranteed
10 yearsMizuho Bank, Ltd.1,5000.5952018/4/132028/4/13Lump sum repay-ment at maturityUnsecured &Unguaranteed
10 yearsDevelopment Bank of Japan1,8501.178
(Note1)
2014/9/302024/9/30Lump sum repay-ment at maturityUnsecured &Unguaranteed
10 yearsDevelopment Bank of Japan
The Nishi-Nippon City Bank,Ltd.
1,9000.66252018/7/312028/7/31Lump sum repay-ment at maturityUnsecured &Unguaranteed
10 yearsMizuho Bank, Ltd.
Mizuho Trust & Banking
2,0000.61632018/11/302028/11/30Lump sum repay-ment at maturityUnsecured &Unguaranteed
10 yearsSumitomo Mitsui Trust Bank, Limited2,2000.638832018/11/302028/11/30Lump sum repay-ment at maturityUnsecured &Unguaranteed
10 yearsSumitomo Mitsui Trust Bank, Limited
Resona Bank, Limited
2,2500.60882017/1/312027/1/29Lump sum repay-ment at maturityUnsecured &Unguaranteed
10 yearsDevelopment Bank of Japan2,3001.0379
(Note1)
2015/6/252025/6/25Lump sum repay-ment at maturityUnsecured &Unguaranteed
10 yearsThe Nishi-Nippon City Bank,Ltd.
The Bank of Fukuoka,Ltd.
The Iyo Bank,Ltd.
The Bank of Kyoto,Ltd.
Shinkin Central Bank
2,5000.553852017/9/112027/8/31Lump sum repay-ment at maturityUnsecured &Unguaranteed
10 yearsSumitomo Mitsui Trust Bank, Limited
Mizuho Bank, Ltd.
The Yamaguchi Bank, Ltd.
Shinkin Central Bank
2,5000.60882018/3/202028/3/17Lump sum repay-ment at maturityUnsecured &Unguaranteed
10 yearsSumitomo Mitsui Trust Bank, Limited2,6001.474
(Note1)
2013/11/152023/11/15Lump sum repay-ment at maturityUnsecured &Unguaranteed
10 yearsMUFG Bank, Ltd.2,8500.542018/2/282027/9/30Lump sum repay-ment at maturityUnsecured &Unguaranteed
10 yearsSumitomo Mitsui Trust Bank, Limited
Mitsubishi UFJ Trust and Banking Corporation
4,0000.59752017/4/282027/4/30Lump sum repay-ment at maturityUnsecured &Unguaranteed
10 years 10monthsMizuho Bank, Ltd.4000.62882016/4/142027/1/29Lump sum repay-ment at maturityUnsecured &Unguaranteed
10 years 10monthsMizuho Bank, Ltd.
Mizuho Trust & Banking
1,6500.62882016/3/242027/1/29Lump sum repay-ment at maturityUnsecured &Unguaranteed
10 years 11monthsSumitomo Mitsui Trust Bank, Limited
Mizuho Bank, Ltd.
2,0700.65882016/2/292027/1/29Lump sum repay-ment at maturityUnsecured &Unguaranteed
11 yearsMUFG Bank, Ltd.5001.59325
(Note1)
2014/2/172025/2/14Lump sum repay-ment at maturityUnsecured &Unguaranteed
11 yearsSumitomo Mitsui Trust Bank, Limited8900.698152018/6/292029/6/29Lump sum repay-ment at maturityUnsecured &Unguaranteed
11 yearsSumitomo Mitsui Trust Bank, Limited1,0000.672017/4/252028/4/25Lump sum repay-ment at maturityUnsecured &Unguaranteed
12 yearsSumitomo Mitsui Trust Bank, Limited5000.74525
(Note1)
2016/4/142028/3/24Lump sum repay-ment at maturityUnsecured &Unguaranteed
12 yearsSumitomo Mitsui Trust Bank, Limited1,0000.76750
(Note1)
2016/3/242028/3/24Lump sum repay-ment at maturityUnsecured &Unguaranteed
Total 196,918
  • (Note 1) The loan interest rates shown are the fixed real interest rates based on the interest rate swap agreements entered into for the purpose of fixing the interest rates.
  • (Note 2) Until April 30, 2019.