Long-Term |
MUFG Bank, Ltd. |
700 |
1.10624% |
Fixed |
Nov. 2, 20182018/11/02 |
May. 31, 20242024/05/31 |
Unsecured/
Unguaranteed |
Long-Term |
MUFG Bank, Ltd. |
300 |
1.22503% |
Fixed |
Nov. 2, 20182018/11/02 |
Nov. 29, 20242024/11/29 |
Unsecured/
Unguaranteed |
Long-Term |
MUFG Bank, Ltd. |
300 |
1.34569% |
Fixed |
Nov. 2, 20182018/11/02 |
May. 30, 20252025/05/30 |
Unsecured/
Unguaranteed |
Long-Term |
MUFG Bank, Ltd. |
225 |
0.83106% |
Fixed |
May. 31, 20192019/05/31 |
May. 31, 20242024/05/31 |
Unsecured/
Unguaranteed |
Long-Term |
MUFG Bank, Ltd. |
700 |
0.82514% |
Fixed |
Nov. 29, 20192019/11/29 |
Nov. 29, 20242024/11/29 |
Unsecured/
Unguaranteed |
Long-Term |
MUFG Bank, Ltd. |
400 |
0.88807% |
Fixed |
Dec. 2, 20192019/12/02 |
May. 30, 20252025/05/30 |
Unsecured/
Unguaranteed |
Long-Term |
MUFG Bank, Ltd. |
500 |
0.99894% |
Fixed |
Dec. 2, 20192019/12/02 |
Nov. 28, 20252025/11/28 |
Unsecured/
Unguaranteed |
Long-Term |
MUFG Bank, Ltd. |
500 |
1.11177% |
Fixed |
Dec. 2, 20192019/12/02 |
May. 29, 20262026/05/29 |
Unsecured/
Unguaranteed |
Long-Term |
MUFG Bank, Ltd. |
700 |
1.11270% |
Fixed |
May. 29, 20202020/05/29 |
Nov. 30, 20262026/11/30 |
Unsecured/
Unguaranteed |
Long-Term |
MUFG Bank, Ltd. |
425 |
0.76273% |
Fixed |
Nov. 30, 20202020/11/30 |
Nov. 28, 20252025/11/28 |
Unsecured/
Unguaranteed |
Long-Term |
MUFG Bank, Ltd. |
700 |
0.84730% |
Fixed |
Oct. 29, 20212021/10/29 |
May. 31, 20272027/05/31 |
Unsecured/
Unguaranteed |
Long-Term |
MUFG Bank, Ltd. |
400 |
0.93662% |
Fixed |
Nov. 30, 20212021/11/30 |
Nov. 30, 20272027/11/30 |
Unsecured/
Unguaranteed |
Long-Term |
MUFG Bank, Ltd. |
300 |
0.82812% |
Fixed |
Dec. 24, 20212021/12/24 |
May. 31, 20272027/05/31 |
Unsecured/
Unguaranteed |
Long-Term |
MUFG Bank, Ltd. |
300 |
0.93753% |
Fixed |
Dec. 24, 20212021/12/24 |
Nov. 30, 20272027/11/30 |
Unsecured/
Unguaranteed |
Long-Term |
MUFG Bank, Ltd. |
362 |
0.96438% |
Fixed |
May. 31, 20222022/05/31 |
Nov. 30, 20272027/11/30 |
Unsecured/
Unguaranteed |
Long-Term |
MUFG Bank, Ltd. |
700 |
1.12350% |
Fixed |
Oct. 31, 20222022/10/31 |
May. 31, 20282028/05/31 |
Unsecured/
Unguaranteed |
Long-Term |
MUFG Bank, Ltd. |
350 |
0.83168% |
Fixed |
Nov. 30, 20222022/11/30 |
May. 29, 20262026/05/29 |
Unsecured/
Unguaranteed |
Long-Term |
MUFG Bank, Ltd. |
550 |
1.16750% |
Fixed |
Nov. 30, 20222022/11/30 |
May. 31, 20282028/05/31 |
Unsecured/
Unguaranteed |
Long-Term |
MUFG Bank, Ltd. |
300 |
1.30000% |
Fixed |
Nov. 30, 20222022/11/30 |
Nov. 30, 20282028/11/30 |
Unsecured/
Unguaranteed |
Long-Term |
MUFG Bank, Ltd. |
362 |
1.05625% |
Fixed |
May. 31, 20232023/05/31 |
May. 31, 20282028/05/31 |
Unsecured/
Unguaranteed |
Long-Term |
MUFG Bank, Ltd. |
600 |
1.41884% |
Fixed |
Oct. 31, 20232023/10/31 |
Nov. 30, 20282028/11/30 |
Unsecured/
Unguaranteed |
Long-Term |
MUFG Bank, Ltd. |
750 |
1.44113% |
Fixed |
Nov. 30, 20232023/11/30 |
May. 31, 20292029/05/31 |
Unsecured/
Unguaranteed |
Short-Term |
MUFG Bank, Ltd. |
1,600 |
Base rate (JBA 1 month Japanese yen TIBOR) +0.300% |
Floating |
Jan. 30, 20242024/01/30 |
Jan. 31, 20252025/01/31 |
Unsecured/
Unguaranteed |
Long-Term |
Sumitomo Mitsui Banking Corporation |
400 |
1.10624% |
Fixed |
Nov. 2, 20182018/11/02 |
May. 31, 20242024/05/31 |
Unsecured/
Unguaranteed |
Long-Term |
Sumitomo Mitsui Banking Corporation |
200 |
1.22503% |
Fixed |
Nov. 2, 20182018/11/02 |
Nov. 29, 20242024/11/29 |
Unsecured/
Unguaranteed |
Long-Term |
Sumitomo Mitsui Banking Corporation |
200 |
1.34569% |
Fixed |
Nov. 2, 20182018/11/02 |
May. 30, 20252025/05/30 |
Unsecured/
Unguaranteed |
Long-Term |
Sumitomo Mitsui Banking Corporation |
195 |
0.83106% |
Fixed |
May. 31, 20192019/05/31 |
May. 31, 20242024/05/31 |
Unsecured/
Unguaranteed |
Long-Term |
Sumitomo Mitsui Banking Corporation |
600 |
0.82514% |
Fixed |
Nov. 29, 20192019/11/29 |
Nov. 29, 20242024/11/29 |
Unsecured/
Unguaranteed |
Long-Term |
Sumitomo Mitsui Banking Corporation |
400 |
0.88807% |
Fixed |
Dec. 2, 20192019/12/02 |
May. 30, 20252025/05/30 |
Unsecured/
Unguaranteed |
Long-Term |
Sumitomo Mitsui Banking Corporation |
400 |
0.99894% |
Fixed |
Dec. 2, 20192019/12/02 |
Nov. 28, 20252025/11/28 |
Unsecured/
Unguaranteed |
Long-Term |
Sumitomo Mitsui Banking Corporation |
400 |
1.11177% |
Fixed |
Dec. 2, 20192019/12/02 |
May. 29, 20262026/05/29 |
Unsecured/
Unguaranteed |
Long-Term |
Sumitomo Mitsui Banking Corporation |
600 |
1.11270% |
Fixed |
May. 29, 20202020/05/29 |
Nov. 30, 20262026/11/30 |
Unsecured/
Unguaranteed |
Long-Term |
Sumitomo Mitsui Banking Corporation |
400 |
0.76273% |
Fixed |
Nov. 30, 20202020/11/30 |
Nov. 28, 20252025/11/28 |
Unsecured/
Unguaranteed |
Long-Term |
Sumitomo Mitsui Banking Corporation |
550 |
0.84730% |
Fixed |
Oct. 29, 20212021/10/29 |
May. 31, 20272027/05/31 |
Unsecured/
Unguaranteed |
Long-Term |
Sumitomo Mitsui Banking Corporation |
350 |
0.93662% |
Fixed |
Nov. 30, 20212021/11/30 |
Nov. 30, 20272027/11/30 |
Unsecured/
Unguaranteed |
Long-Term |
Sumitomo Mitsui Banking Corporation |
250 |
0.82812% |
Fixed |
Dec. 24, 20212021/12/24 |
May. 31, 20272027/05/31 |
Unsecured/
Unguaranteed |
Long-Term |
Sumitomo Mitsui Banking Corporation |
250 |
0.93753% |
Fixed |
Dec. 24, 20212021/12/24 |
Nov. 30, 20272027/11/30 |
Unsecured/
Unguaranteed |
Long-Term |
Sumitomo Mitsui Banking Corporation |
287 |
0.96438% |
Fixed |
May. 31, 20222022/05/31 |
Nov. 30, 20272027/11/30 |
Unsecured/
Unguaranteed |
Long-Term |
Sumitomo Mitsui Banking Corporation |
600 |
1.12350% |
Fixed |
Oct. 31, 20222022/10/31 |
May. 31, 20282028/05/31 |
Unsecured/
Unguaranteed |
Long-Term |
Sumitomo Mitsui Banking Corporation |
350 |
0.83168% |
Fixed |
Nov. 30, 20222022/11/30 |
May. 29, 20262026/05/29 |
Unsecured/
Unguaranteed |
Long-Term |
Sumitomo Mitsui Banking Corporation |
450 |
1.16750% |
Fixed |
Nov. 30, 20222022/11/30 |
May. 31, 20282028/05/31 |
Unsecured/
Unguaranteed |
Long-Term |
Sumitomo Mitsui Banking Corporation |
300 |
1.30000% |
Fixed |
Nov. 30, 20222022/11/30 |
Nov. 30, 20282028/11/30 |
Unsecured/
Unguaranteed |
Long-Term |
Sumitomo Mitsui Banking Corporation |
287 |
1.05625% |
Fixed |
May. 31, 20232023/05/31 |
May. 31, 20282028/05/31 |
Unsecured/
Unguaranteed |
Long-Term |
Sumitomo Mitsui Banking Corporation |
500 |
1.41884% |
Fixed |
Oct. 31, 20232023/10/31 |
Nov. 30, 20282028/11/30 |
Unsecured/
Unguaranteed |
Long-Term |
Sumitomo Mitsui Banking Corporation |
650 |
1.44113% |
Fixed |
Nov. 30, 20232023/11/30 |
May. 31, 20292029/05/31 |
Unsecured/
Unguaranteed |
Long-Term |
Sumitomo Mitsui Banking Corporation |
300 |
1.34500% |
Fixed |
Nov. 30, 20232023/11/30 |
Nov. 30, 20282028/11/30 |
Unsecured/
Unguaranteed |
Long-Term |
Mizuho Bank, Ltd. |
200 |
1.10624% |
Fixed |
Nov. 2, 20182018/11/02 |
May. 31, 20242024/05/31 |
Unsecured/
Unguaranteed |
Long-Term |
Mizuho Bank, Ltd. |
100 |
1.22503% |
Fixed |
Nov. 2, 20182018/11/02 |
Nov. 29, 20242024/11/29 |
Unsecured/
Unguaranteed |
Long-Term |
Mizuho Bank, Ltd. |
100 |
1.34569% |
Fixed |
Nov. 2, 20182018/11/02 |
May. 30, 20252025/05/30 |
Unsecured/
Unguaranteed |
Long-Term |
Mizuho Bank, Ltd. |
180 |
0.83106% |
Fixed |
May. 31, 20192019/05/31 |
May. 31, 20242024/05/31 |
Unsecured/
Unguaranteed |
Long-Term |
Mizuho Bank, Ltd. |
140 |
0.82514% |
Fixed |
Nov. 29, 20192019/11/29 |
Nov. 29, 20242024/11/29 |
Unsecured/
Unguaranteed |
Long-Term |
Mizuho Bank, Ltd. |
250 |
0.88807% |
Fixed |
Dec. 2, 20192019/12/02 |
May. 30, 20252025/05/30 |
Unsecured/
Unguaranteed |
Long-Term |
Mizuho Bank, Ltd. |
200 |
0.99894% |
Fixed |
Dec. 2, 20192019/12/02 |
Nov. 28, 20252025/11/28 |
Unsecured/
Unguaranteed |
Long-Term |
Mizuho Bank, Ltd. |
200 |
1.11177% |
Fixed |
Dec. 2, 20192019/12/02 |
May. 29, 20262026/05/29 |
Unsecured/
Unguaranteed |
Long-Term |
Mizuho Bank, Ltd. |
310 |
1.11270% |
Fixed |
May. 29, 20202020/05/29 |
Nov. 30, 20262026/11/30 |
Unsecured/
Unguaranteed |
Long-Term |
Mizuho Bank, Ltd. |
375 |
0.76273% |
Fixed |
Nov. 30, 20202020/11/30 |
Nov. 28, 20252025/11/28 |
Unsecured/
Unguaranteed |
Long-Term |
Mizuho Bank, Ltd. |
500 |
0.80134% |
Fixed |
Dec. 17, 20202020/12/17 |
May. 29, 20262026/05/29 |
Unsecured/
Unguaranteed |
Long-Term |
Mizuho Bank, Ltd. |
400 |
0.90759% |
Fixed |
Dec. 17, 20202020/12/17 |
Nov. 30, 20262026/11/30 |
Unsecured/
Unguaranteed |
Long-Term |
Mizuho Bank, Ltd. |
660 |
0.84730% |
Fixed |
Oct. 29, 20212021/10/29 |
May. 31, 20272027/05/31 |
Unsecured/
Unguaranteed |
Long-Term |
Mizuho Bank, Ltd. |
350 |
0.93662% |
Fixed |
Nov. 30, 20212021/11/30 |
Nov. 30, 20272027/11/30 |
Unsecured/
Unguaranteed |
Long-Term |
Mizuho Bank, Ltd. |
250 |
0.82812% |
Fixed |
Dec. 24, 20212021/12/24 |
May. 31, 20272027/05/31 |
Unsecured/
Unguaranteed |
Long-Term |
Mizuho Bank, Ltd. |
250 |
0.93753% |
Fixed |
Dec. 24, 20212021/12/24 |
Nov. 30, 20272027/11/30 |
Unsecured/
Unguaranteed |
Long-Term |
Mizuho Bank, Ltd. |
70 |
0.96438% |
Fixed |
May. 31, 20222022/05/31 |
Nov. 30, 20272027/11/30 |
Unsecured/
Unguaranteed |
Long-Term |
Mizuho Bank, Ltd. |
140 |
1.12350% |
Fixed |
Oct. 31, 20222022/10/31 |
May. 31, 20282028/05/31 |
Unsecured/
Unguaranteed |
Long-Term |
Mizuho Bank, Ltd. |
100 |
0.83168% |
Fixed |
Nov. 30, 20222022/11/30 |
May. 29, 20262026/05/29 |
Unsecured/
Unguaranteed |
Long-Term |
Mizuho Bank, Ltd. |
220 |
1.30000% |
Fixed |
Nov. 30, 20222022/11/30 |
Nov. 30, 20282028/11/30 |
Unsecured/
Unguaranteed |
Long-Term |
Mizuho Bank, Ltd. |
70 |
1.05625% |
Fixed |
May. 31, 20232023/05/31 |
May. 31, 20282028/05/31 |
Unsecured/
Unguaranteed |
Long-Term |
Mizuho Bank, Ltd. |
195 |
1.41884% |
Fixed |
Oct. 31, 20232023/10/31 |
Nov. 30, 20282028/11/30 |
Unsecured/
Unguaranteed |
Long-Term |
Mizuho Bank, Ltd. |
400 |
1.44113% |
Fixed |
Nov. 30, 20232023/11/30 |
May. 31, 20292029/05/31 |
Unsecured/
Unguaranteed |
Long-Term |
Mizuho Bank, Ltd. |
100 |
1.34500% |
Fixed |
Nov. 30, 20232023/11/30 |
Nov. 30, 20282028/11/30 |
Unsecured/
Unguaranteed |
Long-Term |
Resona Bank, Limited |
200 |
1.10624% |
Fixed |
Nov. 2, 20182018/11/02 |
May. 31, 20242024/05/31 |
Unsecured/
Unguaranteed |
Long-Term |
Resona Bank, Limited |
100 |
1.22503% |
Fixed |
Nov. 2, 20182018/11/02 |
Nov. 29, 20242024/11/29 |
Unsecured/
Unguaranteed |
Long-Term |
Resona Bank, Limited |
100 |
1.34569% |
Fixed |
Nov. 2, 20182018/11/02 |
May. 30, 20252025/05/30 |
Unsecured/
Unguaranteed |
Long-Term |
Resona Bank, Limited |
150 |
0.83106% |
Fixed |
May. 31, 20192019/05/31 |
May. 31, 20242024/05/31 |
Unsecured/
Unguaranteed |
Long-Term |
Resona Bank, Limited |
140 |
0.82514% |
Fixed |
Nov. 29, 20192019/11/29 |
Nov. 29, 20242024/11/29 |
Unsecured/
Unguaranteed |
Long-Term |
Resona Bank, Limited |
150 |
0.88807% |
Fixed |
Dec. 2, 20192019/12/02 |
May. 30, 20252025/05/30 |
Unsecured/
Unguaranteed |
Long-Term |
Resona Bank, Limited |
200 |
0.99894% |
Fixed |
Dec. 2, 20192019/12/02 |
Nov. 28, 20252025/11/28 |
Unsecured/
Unguaranteed |
Long-Term |
Resona Bank, Limited |
200 |
1.11177% |
Fixed |
Dec. 2, 20192019/12/02 |
May. 29, 20262026/05/29 |
Unsecured/
Unguaranteed |
Long-Term |
Resona Bank, Limited |
160 |
1.11270% |
Fixed |
May. 29, 20202020/05/29 |
Nov. 30, 20262026/11/30 |
Unsecured/
Unguaranteed |
Long-Term |
Resona Bank, Limited |
250 |
0.76273% |
Fixed |
Nov. 30, 20202020/11/30 |
Nov. 28, 20252025/11/28 |
Unsecured/
Unguaranteed |
Long-Term |
Resona Bank, Limited |
100 |
0.80134% |
Fixed |
Dec. 17, 20202020/12/17 |
May. 29, 20262026/05/29 |
Unsecured/
Unguaranteed |
Long-Term |
Resona Bank, Limited |
100 |
0.90759% |
Fixed |
Dec. 17, 20202020/12/17 |
Nov. 30, 20262026/11/30 |
Unsecured/
Unguaranteed |
Long-Term |
Resona Bank, Limited |
210 |
0.84730% |
Fixed |
Oct. 29, 20212021/10/29 |
May. 31, 20272027/05/31 |
Unsecured/
Unguaranteed |
Long-Term |
Resona Bank, Limited |
300 |
0.93662% |
Fixed |
Nov. 30, 20212021/11/30 |
Nov. 30, 20272027/11/30 |
Unsecured/
Unguaranteed |
Long-Term |
Resona Bank, Limited |
70 |
0.96438% |
Fixed |
May. 31, 20222022/05/31 |
Nov. 30, 20272027/11/30 |
Unsecured/
Unguaranteed |
Long-Term |
Resona Bank, Limited |
140 |
1.12350% |
Fixed |
Oct. 31, 20222022/10/31 |
May. 31, 20282028/05/31 |
Unsecured/
Unguaranteed |
Long-Term |
Resona Bank, Limited |
245 |
1.30000% |
Fixed |
Nov. 30, 20222022/11/30 |
Nov. 30, 20282028/11/30 |
Unsecured/
Unguaranteed |
Long-Term |
Resona Bank, Limited |
70 |
1.05625% |
Fixed |
May. 31, 20232023/05/31 |
May. 31, 20282028/05/31 |
Unsecured/
Unguaranteed |
Long-Term |
Resona Bank, Limited |
160 |
1.41884% |
Fixed |
Oct. 31, 20232023/10/31 |
Nov. 30, 20282028/11/30 |
Unsecured/
Unguaranteed |
Long-Term |
Resona Bank, Limited |
100 |
1.34500% |
Fixed |
Nov. 30, 20232023/11/30 |
Nov. 30, 20282028/11/30 |
Unsecured/
Unguaranteed |
Long-Term |
SBI Shinsei Bank, Limited |
200 |
1.10624% |
Fixed |
Nov. 2, 20182018/11/02 |
May. 31, 20242024/05/31 |
Unsecured/
Unguaranteed |
Long-Term |
SBI Shinsei Bank, Limited |
100 |
1.22503% |
Fixed |
Nov. 2, 20182018/11/02 |
Nov. 29, 20242024/11/29 |
Unsecured/
Unguaranteed |
Long-Term |
SBI Shinsei Bank, Limited |
100 |
1.34569% |
Fixed |
Nov. 2, 20182018/11/02 |
May. 30, 20252025/05/30 |
Unsecured/
Unguaranteed |
Long-Term |
SBI Shinsei Bank, Limited |
150 |
0.83106% |
Fixed |
May. 31, 20192019/05/31 |
May. 31, 20242024/05/31 |
Unsecured/
Unguaranteed |
Long-Term |
SBI Shinsei Bank, Limited |
140 |
0.82514% |
Fixed |
Nov. 29, 20192019/11/29 |
Nov. 29, 20242024/11/29 |
Unsecured/
Unguaranteed |
Long-Term |
SBI Shinsei Bank, Limited |
250 |
0.88807% |
Fixed |
Dec. 2, 20192019/12/02 |
May. 30, 20252025/05/30 |
Unsecured/
Unguaranteed |
Long-Term |
SBI Shinsei Bank, Limited |
200 |
0.99894% |
Fixed |
Dec. 2, 20192019/12/02 |
Nov. 28, 20252025/11/28 |
Unsecured/
Unguaranteed |
Long-Term |
SBI Shinsei Bank, Limited |
200 |
1.11177% |
Fixed |
Dec. 2, 20192019/12/02 |
May. 29, 20262026/05/29 |
Unsecured/
Unguaranteed |
Long-Term |
SBI Shinsei Bank, Limited |
160 |
1.11270% |
Fixed |
May. 29, 20202020/05/29 |
Nov. 30, 20262026/11/30 |
Unsecured/
Unguaranteed |
Long-Term |
SBI Shinsei Bank, Limited |
200 |
0.76273% |
Fixed |
Nov. 30, 20202020/11/30 |
Nov. 28, 20252025/11/28 |
Unsecured/
Unguaranteed |
Long-Term |
SBI Shinsei Bank, Limited |
250 |
0.80134% |
Fixed |
Dec. 17, 20202020/12/17 |
May. 29, 20262026/05/29 |
Unsecured/
Unguaranteed |
Long-Term |
SBI Shinsei Bank, Limited |
250 |
0.90759% |
Fixed |
Dec. 17, 20202020/12/17 |
Nov. 30, 20262026/11/30 |
Unsecured/
Unguaranteed |
Long-Term |
SBI Shinsei Bank, Limited |
260 |
0.84730% |
Fixed |
Oct. 29, 20212021/10/29 |
May. 31, 20272027/05/31 |
Unsecured/
Unguaranteed |
Long-Term |
SBI Shinsei Bank, Limited |
300 |
0.93662% |
Fixed |
Nov. 30, 20212021/11/30 |
Nov. 30, 20272027/11/30 |
Unsecured/
Unguaranteed |
Long-Term |
SBI Shinsei Bank, Limited |
200 |
0.82812% |
Fixed |
Dec. 24, 20212021/12/24 |
May. 31, 20272027/05/31 |
Unsecured/
Unguaranteed |
Long-Term |
SBI Shinsei Bank, Limited |
200 |
0.93753% |
Fixed |
Dec. 24, 20212021/12/24 |
Nov. 30, 20272027/11/30 |
Unsecured/
Unguaranteed |
Long-Term |
SBI Shinsei Bank, Limited |
70 |
0.96438% |
Fixed |
May. 31, 20222022/05/31 |
Nov. 30, 20272027/11/30 |
Unsecured/
Unguaranteed |
Long-Term |
SBI Shinsei Bank, Limited |
140 |
1.12350% |
Fixed |
Oct. 31, 20222022/10/31 |
May. 31, 20282028/05/31 |
Unsecured/
Unguaranteed |
Long-Term |
SBI Shinsei Bank, Limited |
245 |
1.30000% |
Fixed |
Nov. 30, 20222022/11/30 |
Nov. 30, 20282028/11/30 |
Unsecured/
Unguaranteed |
Long-Term |
SBI Shinsei Bank, Limited |
70 |
1.05625% |
Fixed |
May. 31, 20232023/05/31 |
May. 31, 20282028/05/31 |
Unsecured/
Unguaranteed |
Long-Term |
SBI Shinsei Bank, Limited |
160 |
1.41884% |
Fixed |
Oct. 31, 20232023/10/31 |
Nov. 30, 20282028/11/30 |
Unsecured/
Unguaranteed |
Long-Term |
SBI Shinsei Bank, Limited |
100 |
1.34500% |
Fixed |
Nov. 30, 20232023/11/30 |
Nov. 30, 20282028/11/30 |
Unsecured/
Unguaranteed |
Long-Term |
Aozora Bank, Ltd. |
200 |
1.10624% |
Fixed |
Nov. 2, 20182018/11/02 |
May. 31, 20242024/05/31 |
Unsecured/
Unguaranteed |
Long-Term |
Aozora Bank, Ltd. |
100 |
1.22503% |
Fixed |
Nov. 2, 20182018/11/02 |
Nov. 29, 20242024/11/29 |
Unsecured/
Unguaranteed |
Long-Term |
Aozora Bank, Ltd. |
100 |
1.34569% |
Fixed |
Nov. 2, 20182018/11/02 |
May. 30, 20252025/05/30 |
Unsecured/
Unguaranteed |
Long-Term |
Aozora Bank, Ltd. |
150 |
0.83106% |
Fixed |
May. 31, 20192019/05/31 |
May. 31, 20242024/05/31 |
Unsecured/
Unguaranteed |
Long-Term |
Aozora Bank, Ltd. |
140 |
0.82514% |
Fixed |
Nov. 29, 20192019/11/29 |
Nov. 29, 20242024/11/29 |
Unsecured/
Unguaranteed |
Long-Term |
Aozora Bank, Ltd. |
250 |
0.88807% |
Fixed |
Dec. 2, 20192019/12/02 |
May. 30, 20252025/05/30 |
Unsecured/
Unguaranteed |
Long-Term |
Aozora Bank, Ltd. |
200 |
0.99894% |
Fixed |
Dec. 2, 20192019/12/02 |
Nov. 28, 20252025/11/28 |
Unsecured/
Unguaranteed |
Long-Term |
Aozora Bank, Ltd. |
200 |
1.11177% |
Fixed |
Dec. 2, 20192019/12/02 |
May. 29, 20262026/05/29 |
Unsecured/
Unguaranteed |
Long-Term |
Aozora Bank, Ltd. |
210 |
1.11270% |
Fixed |
May. 29, 20202020/05/29 |
Nov. 30, 20262026/11/30 |
Unsecured/
Unguaranteed |
Long-Term |
Aozora Bank, Ltd. |
200 |
0.76273% |
Fixed |
Nov. 30, 20202020/11/30 |
Nov. 28, 20252025/11/28 |
Unsecured/
Unguaranteed |
Long-Term |
Aozora Bank, Ltd. |
250 |
0.80134% |
Fixed |
Dec. 17, 20202020/12/17 |
May. 29, 20262026/05/29 |
Unsecured/
Unguaranteed |
Long-Term |
Aozora Bank, Ltd. |
250 |
0.90759% |
Fixed |
Dec. 17, 20202020/12/17 |
Nov. 30, 20262026/11/30 |
Unsecured/
Unguaranteed |
Long-Term |
Aozora Bank, Ltd. |
260 |
0.84730% |
Fixed |
Oct. 29, 20212021/10/29 |
May. 31, 20272027/05/31 |
Unsecured/
Unguaranteed |
Long-Term |
Aozora Bank, Ltd. |
300 |
0.93662% |
Fixed |
Nov. 30, 20212021/11/30 |
Nov. 30, 20272027/11/30 |
Unsecured/
Unguaranteed |
Long-Term |
Aozora Bank, Ltd. |
200 |
0.82812% |
Fixed |
Dec. 24, 20212021/12/24 |
May. 31, 20272027/05/31 |
Unsecured/
Unguaranteed |
Long-Term |
Aozora Bank, Ltd. |
200 |
0.93753% |
Fixed |
Dec. 24, 20212021/12/24 |
Nov. 30, 20272027/11/30 |
Unsecured/
Unguaranteed |
Long-Term |
Aozora Bank, Ltd. |
70 |
0.96438% |
Fixed |
May. 31, 20222022/05/31 |
Nov. 30, 20272027/11/30 |
Unsecured/
Unguaranteed |
Long-Term |
Aozora Bank, Ltd. |
140 |
1.12350% |
Fixed |
Oct. 31, 20222022/10/31 |
May. 31, 20282028/05/31 |
Unsecured/
Unguaranteed |
Long-Term |
Aozora Bank, Ltd. |
170 |
1.30000% |
Fixed |
Nov. 30, 20222022/11/30 |
Nov. 30, 20282028/11/30 |
Unsecured/
Unguaranteed |
Long-Term |
Aozora Bank, Ltd. |
70 |
1.05625% |
Fixed |
May. 31, 20232023/05/31 |
May. 31, 20282028/05/31 |
Unsecured/
Unguaranteed |
Long-Term |
Aozora Bank, Ltd. |
185 |
1.41884% |
Fixed |
Oct. 31, 20232023/10/31 |
Nov. 30, 20282028/11/30 |
Unsecured/
Unguaranteed |
Long-Term |
Aozora Bank, Ltd. |
100 |
1.34500% |
Fixed |
Nov. 30, 20232023/11/30 |
Nov. 30, 20282028/11/30 |
Unsecured/
Unguaranteed |
Long-Term |
Sumitomo Mitsui Trust Bank, Limited |
150 |
0.83106% |
Fixed |
May. 31, 20192019/05/31 |
May. 31, 20242024/05/31 |
Unsecured/
Unguaranteed |
Long-Term |
Sumitomo Mitsui Trust Bank, Limited |
140 |
0.82514% |
Fixed |
Nov. 29, 20192019/11/29 |
Nov. 29, 20242024/11/29 |
Unsecured/
Unguaranteed |
Long-Term |
Sumitomo Mitsui Trust Bank, Limited |
150 |
0.76273% |
Fixed |
Nov. 30, 20202020/11/30 |
Nov. 28, 20252025/11/28 |
Unsecured/
Unguaranteed |
Long-Term |
Sumitomo Mitsui Trust Bank, Limited |
200 |
0.93662% |
Fixed |
Nov. 30, 20212021/11/30 |
Nov. 30, 20272027/11/30 |
Unsecured/
Unguaranteed |
Long-Term |
Sumitomo Mitsui Trust Bank, Limited |
70 |
0.96438% |
Fixed |
May. 31, 20222022/05/31 |
Nov. 30, 20272027/11/30 |
Unsecured/
Unguaranteed |
Long-Term |
Sumitomo Mitsui Trust Bank, Limited |
140 |
1.12350% |
Fixed |
Oct. 31, 20222022/10/31 |
May. 31, 20282028/05/31 |
Unsecured/
Unguaranteed |
Long-Term |
Sumitomo Mitsui Trust Bank, Limited |
70 |
1.05625% |
Fixed |
May. 31, 20232023/05/31 |
May. 31, 20282028/05/31 |
Unsecured/
Unguaranteed |
Long-Term |
The Chiba Bank, Ltd. |
100 |
1.11270% |
Fixed |
May. 29, 20202020/05/29 |
Nov. 30, 20262026/11/30 |
Unsecured/
Unguaranteed |
Long-Term |
The Chiba Bank, Ltd. |
50 |
0.84730% |
Fixed |
Oct. 29, 20212021/10/29 |
May. 31, 20272027/05/31 |
Unsecured/
Unguaranteed |
Long-Term |
The Bank of Fukuoka, Ltd. |
100 |
1.10624% |
Fixed |
Nov. 2, 20182018/11/02 |
May. 31, 20242024/05/31 |
Unsecured/
Unguaranteed |
Long-Term |
The Bank of Fukuoka, Ltd. |
100 |
1.22503% |
Fixed |
Nov. 2, 20182018/11/02 |
Nov. 29, 20242024/11/29 |
Unsecured/
Unguaranteed |
Long-Term |
The Bank of Fukuoka, Ltd. |
100 |
1.34569% |
Fixed |
Nov. 2, 20182018/11/02 |
May. 30, 20252025/05/30 |
Unsecured/
Unguaranteed |
Long-Term |
The Bank of Fukuoka, Ltd. |
100 |
0.88807% |
Fixed |
Dec. 2, 20192019/12/02 |
May. 30, 20252025/05/30 |
Unsecured/
Unguaranteed |
Long-Term |
The Bank of Fukuoka, Ltd. |
200 |
0.99894% |
Fixed |
Dec. 2, 20192019/12/02 |
Nov. 28, 20252025/11/28 |
Unsecured/
Unguaranteed |
Long-Term |
The Bank of Fukuoka, Ltd. |
200 |
1.11177% |
Fixed |
Dec. 2, 20192019/12/02 |
May. 29, 20262026/05/29 |
Unsecured/
Unguaranteed |
Long-Term |
The Bank of Fukuoka, Ltd. |
160 |
1.11270% |
Fixed |
May. 29, 20202020/05/29 |
Nov. 30, 20262026/11/30 |
Unsecured/
Unguaranteed |
Long-Term |
The Bank of Fukuoka, Ltd. |
100 |
0.90759% |
Fixed |
Dec. 17, 20202020/12/17 |
Nov. 30, 20262026/11/30 |
Unsecured/
Unguaranteed |
Long-Term |
The Bank of Fukuoka, Ltd. |
110 |
0.84730% |
Fixed |
Oct. 29, 20212021/10/29 |
May. 31, 20272027/05/31 |
Unsecured/
Unguaranteed |
Long-Term |
The Bank of Fukuoka, Ltd. |
120 |
1.30000% |
Fixed |
Nov. 30, 20222022/11/30 |
Nov. 30, 20282028/11/30 |
Unsecured/
Unguaranteed |
Long-Term |
The Bank of Fukuoka, Ltd. |
150 |
1.34500% |
Fixed |
Nov. 30, 20232023/11/30 |
Nov. 30, 20282028/11/30 |
Unsecured/
Unguaranteed |
Long-Term |
AEON Bank, Ltd. |
200 |
0.88807% |
Fixed |
Dec. 2, 20192019/12/02 |
May. 30, 20252025/05/30 |
Unsecured/
Unguaranteed |
Long-Term |
AEON Bank, Ltd. |
100 |
0.99894% |
Fixed |
Dec. 2, 20192019/12/02 |
Nov. 28, 20252025/11/28 |
Unsecured/
Unguaranteed |
Long-Term |
AEON Bank, Ltd. |
100 |
1.11177% |
Fixed |
Dec. 2, 20192019/12/02 |
May. 29, 20262026/05/29 |
Unsecured/
Unguaranteed |
Long-Term |
AEON Bank, Ltd. |
100 |
0.80134% |
Fixed |
Dec. 17, 20202020/12/17 |
May. 29, 20262026/05/29 |
Unsecured/
Unguaranteed |
Long-Term |
AEON Bank, Ltd. |
100 |
0.90759% |
Fixed |
Dec. 17, 20202020/12/17 |
Nov. 30, 20262026/11/30 |
Unsecured/
Unguaranteed |
Long-Term |
THE NISHI-NIPPON CITY BANK, LTD. |
300 |
0.88807% |
Fixed |
Dec. 2, 20192019/12/02 |
May. 30, 20252025/05/30 |
Unsecured/
Unguaranteed |
Long-Term |
Kansai Mirai Bank, Limited |
300 |
0.80134% |
Fixed |
Dec. 17, 20202020/12/17 |
May. 29, 20262026/05/29 |
Unsecured/
Unguaranteed |
Long-Term |
Kansai Mirai Bank, Limited |
100 |
0.90759% |
Fixed |
Dec. 17, 20202020/12/17 |
Nov. 30, 20262026/11/30 |
Unsecured/
Unguaranteed |
Long-Term |
Kansai Mirai Bank, Limited |
150 |
1.34500% |
Fixed |
Nov. 30, 20232023/11/30 |
Nov. 30, 20282028/11/30 |
Unsecured/
Unguaranteed |
Long-Term |
THE SHIZUOKACHUO BANK, LTD. |
200 |
0.90759% |
Fixed |
Dec. 17, 20202020/12/17 |
Nov. 30, 20262026/11/30 |
Unsecured/
Unguaranteed |