As of June 30, 2025
| 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 |
| 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/). |