Star Asia Investment Corporation

Debt Financing

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As of April 21, 2025

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Classification Lender Balance
(million yen)
Interest rate Drawdown date Repayment date Remarks
Long-term Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
Aozora Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
The Nishi-Nippon City Bank, Ltd.
Resona Bank, Limited
8,250 0.69750%
(note 1)
August 31, 2020 August 29, 2025 Unsecured/
Unguaranteed
Long-term Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
Aozora Bank, Ltd.
3,600 0.68500%
(note 1)
October 20, 2020 October 31, 2025 Unsecured/
Unguaranteed
Long-term Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
The Bank of Yokohama, Ltd.
SBI Shinsei Bank, Limited
Aozora Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
5,960 0.70250%
(note 1)
April 20, 2021 April 30, 2026 Unsecured/
Unguaranteed
Long-term Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
The Kiyo Bank, Ltd.
Fukoku Mutual Life Insurance Company
3,000 0.94550%
(note 1)
April 20, 2021 April 28, 2028 Unsecured/
Unguaranteed
Long-term Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
Aozora Bank, Ltd.
The Bank of Yokohama, Ltd.
The Minato Bank, Ltd.
3,750 0.67795%
(note 1)
August 19, 2021 August 19, 2026 Unsecured/
Unguaranteed
Long-term Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
Aozora Bank, Ltd.
The Minato Bank, Ltd.
3,250 0.88935%
(note 1)
August 19, 2021 August 21, 2028 Unsecured/
Unguaranteed
Long-term Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
SBI Shinsei Bank, Limited,
The Minato Bank, Ltd.
4,350 0.69545%
(note 1)
August 31, 2021 August 31, 2026 Unsecured/
Unguaranteed
Long-term Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
SBI Shinsei Bank, Limited
Aozora Bank, Ltd.
San ju San Bank, Ltd.
3,800 0.91060%
(note 1)
August 31, 2021 August 31, 2028 Unsecured/
Unguaranteed
Long-term Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
SBI Shinsei Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
Aozora Bank, Ltd.
Resona Bank, Limited
Mizuho Trust & Banking Co., Ltd.
3,115 0.75045%
(note 1)
October 20, 2021 October 20, 2026 Unsecured/
Unguaranteed
Long-term Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
SBI Shinsei Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
Aozora Bank, Ltd.
Resona Bank, Limited
The Bank of Fukuoka, Ltd.
3,500 0.82764% March 22, 2022 May 31, 2027 Unsecured/
Unguaranteed
Long-term Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
SBI Shinsei Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
Aozora Bank, Ltd.
Resona Bank, Limited
3,150 0.90672% April 20, 2022 May 31, 2027 Unsecured/
Unguaranteed
Long-term Sumitomo Mitsui Banking Corporation
SBI Shinsei Bank, Limited
Aozora Bank, Ltd.
The Kiyo Bank, Ltd.
2,100 0.87375% May 31, 2022 May 31, 2027 Unsecured/
Unguaranteed
Long-term (Green loan)
Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
SBI Shinsei Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
Aozora Bank, Ltd.
The Kumamoto Bank, Ltd.
Resona Bank, Limited
The Chiba Bank, Ltd.
7,200 0.87215%
(note 1)
August 18, 2022 August 31, 2027 Unsecured/
Unguaranteed
Long-term Sumitomo Mitsui Banking Corporation
SBI Shinsei Bank, Limited
Resona Bank, Limited
3,100 0.69990%
(note 1)
August 31, 2022 April 30, 2026 Unsecured/
Unguaranteed
Long-term Sumitomo Mitsui Banking Corporation
SBI Shinsei Bank, Limited
Resona Bank, Limited
2,500 0.89990%
(note 1)
August 31, 2022 August 31, 2027 Unsecured/
Unguaranteed
Long-term Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
SBI Shinsei Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
Aozora Bank, Ltd.
Resona Bank, Limited
The Bank of Fukuoka, Ltd.
6,790 1.11100%
(note 1)
February 20, 2023 April 28, 2028 Unsecured/
Unguaranteed
Long-term Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
SBI Shinsei Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
Aozora Bank, Ltd.
Resona Bank, Limited
The Bank of Fukuoka, Ltd.
3,000 1.27790%
(note 1)
February 20, 2023 February 28, 2029 Unsecured/
Unguaranteed
Long-term Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
SBI Shinsei Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
Aozora Bank, Ltd.
Resona Bank, Limited
The Bank of Fukuoka, Ltd.
The Chiba Bank, Ltd.
The Juhachi-Shinwa Bank, Ltd.
The Asahi Shinkin Bank
The Musashino Bank, Ltd.
The Yamagata Bank, Ltd.
9,730 Base rate (JBA 3 month JPY TIBOR) +0.65% (note 2) September 1, 2023 February 28, 2029 Unsecured/
Unguaranteed
Long-term Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
SBI Shinsei Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
Aozora Bank, Ltd.
Resona Bank, Limited
The Bank of Fukuoka, Ltd.
The Kiyo Bank, Ltd.
San ju San Bank, Ltd.
The Juhachi-Shinwa Bank, Ltd.
The Asahi Shinkin Bank
The Musashino Bank, Ltd.
12,070 Base rate (JBA 3 month JPY TIBOR) +0.80% (note 2) September 1, 2023 August 30, 2030 Unsecured/
Unguaranteed
Long-term Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
SBI Shinsei Bank, Limited
Aozora Bank, Ltd.
Resona Bank, Limited
The Nishi-Nippon City Bank Ltd.
The Bank of Fukuoka, Ltd.
Mizuho Trust & Banking Co., Ltd.
4,840 Base rate (JBA 3 month JPY TIBOR) +0.60% (note 2) September 20, 2023 September 20, 2028 Unsecured/
Unguaranteed
Long-term Sumitomo Mitsui Banking Corporation 1,600 Base rate (JBA 3 month JPY TIBOR) +0.45% (note 2) December 1, 2023 May 31, 2027 Unsecured/
Unguaranteed
Long-term Mizuho Bank, Ltd. 1,600 Base rate (JBA 3 month JPY TIBOR) +0.45% (note 2) December 1, 2023 May 31, 2027 Unsecured/
Unguaranteed
Long-term The Bank of Fukuoka, Ltd. 500 Base rate (JBA 3 month JPY TIBOR) +0.55% (note 2) February 29, 2024 February 28, 2029 Unsecured/
Unguaranteed
Long-term Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
SBI Shinsei Bank, Limited
Aozora Bank, Ltd.
Resona Bank, Limited
Mizuho Trust & Banking Co., Ltd.
8,000 Base rate (JBA 3 month JPY TIBOR) +0.70% (note 2) April 22, 2024 April 30, 2030 Unsecured/
Unguaranteed
Short-term Sumitomo Mitsui Banking Corporation 800 Base rate (JBA 1 month JPY TIBOR) +0.20% (note 2) August 30, 2024 August 29, 2025 Unsecured/
Unguaranteed
Long-term (Green loan)
Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
SBI Shinsei Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
Resona Bank, Limited
The Kiyo Bank, Ltd.
San ju San Bank, Ltd.
The Juhachi-Shinwa Bank, Ltd.
The Yamagata Bank, Ltd.
The Hokuriku Bank, Ltd.
Kansai Mirai Bank, Limited
The Gunma Bank, Ltd.
Suruga Bank Ltd.
8,840 Base rate (JBA 3 month JPY TIBOR) +0.60% (note 2) August 30, 2024 August 30, 2029 Unsecured/
Unguaranteed
Long-term (Green loan)
Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
SBI Shinsei Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
Resona Bank, Limited
The Bank of Fukuoka, Ltd.
San ju San Bank, Ltd.
The Ogaki Kyoritsu Bank, Ltd.
Kansai Mirai Bank, Limited
The Gunma Bank, Ltd.
Suruga Bank Ltd.
8,200 Base rate (JBA 3 month JPY TIBOR) +0.75% (note 2) August 30, 2024 February 28, 2031 Unsecured/
Unguaranteed
Long-term Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
Resona Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
Aozora Bank, Ltd.,
SBI Shinsei Bank, Limited
The Bank of Fukuoka, Ltd.
Mizuho Trust & Banking Co., Ltd.
3,785 Base rate (JBA 3 month JPY TIBOR) +0.60% (note 2) October 21, 2024 October 19, 2029 Unsecured/
Unguaranteed
Long-term Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
SBI Shinsei Bank, Limited
Resona Bank, Limited
Aozora Bank, Ltd.
7,300 Base rate (JBA 3 month JPY TIBOR) +0.60% (note 2) April 21, 2025 April 30, 2030 Unsecured/
Unguaranteed
(note 1) Interest rate swap transactions are undertaken to hedge against the risk of interest rate fluctuations. Interest rate taking into consideration the effect of interest rate swaps (interest rate fixation) is indicated.
(note 2) The Japanese yen TIBOR by JBA can be confirmed on the website of the JBA TIBOR Administration (https://www.jbatibor.or.jp/english/).

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