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Debt Finance

As of April 30, 2018

(Unit: JPY million)

Classification Lender Balance Interest Rate Fixed/Floating Drawdown Date Maturity Date Remarks
Long-Term MUFG Bank, Ltd. 725 Annual rate 0.7435%
(Note 1)
Fixed
(Note 1)
Nov. 28, 2014 Nov. 30, 2018 Secured
Long-Term MUFG Bank, Ltd. 700 Annual rate 0.8860%
(Note 1)
Fixed
(Note 1)
Nov. 28, 2014 Nov. 29, 2019 Secured
Long-Term MUFG Bank, Ltd. 375 Base rate (JBA 1 month JPY TIBOR) +0.50% Floating Nov. 17, 2015 May. 31, 2019 Secured
Long-Term MUFG Bank, Ltd. 325 Base rate (JBA 1 month JPY TIBOR) +0.70% Floating Nov. 17, 2015 Nov. 30, 2020 Secured
Long-Term MUFG Bank, Ltd. 450 Base rate (JBA 1 month JPY TIBOR) +0.90% Floating Nov. 17, 2015 Nov. 30, 2021 Secured
Long-Term MUFG Bank, Ltd. 550 Annual rate 1.58567% Fixed Nov. 17, 2015 Nov. 30, 2022 Secured
Long-Term MUFG Bank, Ltd. 500 Base rate (JBA 1 month JPY TIBOR) +0.50% Floating Nov. 2, 2016 May. 29, 2020 Secured
Long-Term MUFG Bank, Ltd. 550 Annual rate 0.87445% Fixed Nov. 2, 2016 Oct. 29, 2021 Secured
Long-Term MUFG Bank, Ltd. 100 Annual rate 0.84075% Fixed Nov. 30, 2016 Nov. 30, 2020 Secured
Long-Term MUFG Bank, Ltd. 100 Annual rate 0.95441% Fixed Nov. 30, 2016 Nov. 30, 2021 Secured
Long-Term MUFG Bank, Ltd. 350 Annual rate 1.17068% Fixed Nov. 30, 2016 Nov. 30, 2022 Secured
Long-Term MUFG Bank, Ltd. 750 Annual rate 1.39061% Fixed Nov. 30, 2016 Nov. 30, 2023 Secured
Short-Term MUFG Bank, Ltd. 300 Base rate (JBA 1 month JPY TIBOR) +0.20% Floating Nov. 2, 2017 Oct. 31, 2018 Secured
Long-Term MUFG Bank, Ltd. 200 Base rate (JBA 1 month JPY TIBOR) +0.30% Floating Nov. 2, 2017 May. 29, 2020 Secured
Long-Term MUFG Bank, Ltd. 220 Base rate (JBA 1 month JPY TIBOR) +0.35% Floating Nov. 2, 2017 Nov. 30, 2020 Secured
Long-Term MUFG Bank, Ltd. 150 Annual rate 0.80424% Fixed Nov. 2, 2017 Oct. 29, 2021 Secured
Long-Term MUFG Bank, Ltd. 600 Annual rate 1.16184% Fixed Nov. 2, 2017 Oct. 31, 2023 Secured
Long-Term MUFG Bank, Ltd. 700 Annual rate 0.92671% Fixed Nov. 30, 2017 Oct. 31, 2022 Secured
Long-Term Sumitomo Mitsui Banking Corporation 575 Annual rate 0.7435%
(Note 1)
Fixed
(Note 1)
Nov. 28, 2014 Nov. 30, 2018 Secured
Long-Term Sumitomo Mitsui Banking Corporation 600 Annual rate 0.8860%
(Note 1)
Fixed
(Note 1)
Nov. 28, 2014 Nov. 29, 2019 Secured
Long-Term Sumitomo Mitsui Banking Corporation 325 Base rate (JBA 1 month JPY TIBOR) +0.50% Floating Nov. 17, 2015 May. 31, 2019 Secured
Long-Term Sumitomo Mitsui Banking Corporation 300 Base rate (JBA 1 month JPY TIBOR) +0.70% Floating Nov. 17, 2015 Nov. 30, 2020 Secured
Long-Term Sumitomo Mitsui Banking Corporation 350 Base rate (JBA 1 month JPY TIBOR) +0.90% Floating Nov. 17, 2015 Nov. 30, 2021 Secured
Long-Term Sumitomo Mitsui Banking Corporation 450 Annual rate 1.58567% Fixed Nov. 17, 2015 Nov. 30, 2022 Secured
Long-Term Sumitomo Mitsui Banking Corporation 400 Base rate (JBA 1 month JPY TIBOR) +0.50% Floating Nov. 2, 2016 May. 29, 2020 Secured
Long-Term Sumitomo Mitsui Banking Corporation 400 Annual rate 0.87445% Fixed Nov. 2, 2016 Oct. 29, 2021 Secured
Long-Term Sumitomo Mitsui Banking Corporation 100 Annual rate 0.84075% Fixed Nov. 30, 2016 Nov. 30, 2020 Secured
Long-Term Sumitomo Mitsui Banking Corporation 100 Annual rate 0.95441% Fixed Nov. 30, 2016 Nov. 30, 2021 Secured
Long-Term Sumitomo Mitsui Banking Corporation 350 Annual rate 1.17068% Fixed Nov. 30, 2016 Nov. 30, 2022 Secured
Long-Term Sumitomo Mitsui Banking Corporation 650 Annual rate 1.39061% Fixed Nov. 30, 2016 Nov. 30, 2023 Secured
Short-Term Sumitomo Mitsui Banking Corporation 300 Base rate (JBA 1 month JPY TIBOR) +0.20% Floating Nov. 2, 2017 Oct. 31, 2018 Secured
Long-Term Sumitomo Mitsui Banking Corporation 200 Base rate (JBA 1 month JPY TIBOR) +0.30% Floating Nov. 2, 2017 May. 29, 2020 Secured
Long-Term Sumitomo Mitsui Banking Corporation 180 Base rate (JBA 1 month JPY TIBOR) +0.35% Floating Nov. 2, 2017 Nov. 30, 2020 Secured
Long-Term Sumitomo Mitsui Banking Corporation 150 Annual rate 0.80424% Fixed Nov. 2, 2017 Oct. 29, 2021 Secured
Long-Term Sumitomo Mitsui Banking Corporation 500 Annual rate 1.16184% Fixed Nov. 2, 2017 Oct. 31, 2023 Secured
Long-Term Sumitomo Mitsui Banking Corporation 600 Annual rate 0.92671% Fixed Nov. 30, 2017 Oct. 31, 2022 Secured
Long-Term Mizuho Bank, Ltd. 140 Annual rate 0.7435%
(Note 1)
Fixed
(Note 1)
Nov. 28, 2014 Nov. 30, 2018 Secured
Long-Term Mizuho Bank, Ltd. 140 Annual rate 0.8860%
(Note 1)
Fixed
(Note 1)
Nov. 28, 2014 Nov. 29, 2019 Secured
Long-Term Mizuho Bank, Ltd. 300 Base rate (JBA 1 month JPY TIBOR) +0.50% Floating Nov. 17, 2015 May. 31, 2019 Secured
Long-Term Mizuho Bank, Ltd. 275 Base rate (JBA 1 month JPY TIBOR) +0.70% Floating Nov. 17, 2015 Nov. 30, 2020 Secured
Long-Term Mizuho Bank, Ltd. 200 Base rate (JBA 1 month JPY TIBOR) +0.90% Floating Nov. 17, 2015 Nov. 30, 2021 Secured
Long-Term Mizuho Bank, Ltd. 200 Base rate (JBA 1 month JPY TIBOR) +0.50% Floating Nov. 2, 2016 May. 29, 2020 Secured
Long-Term Mizuho Bank, Ltd. 150 Annual rate 0.87445% Fixed Nov. 2, 2016 Oct. 29, 2021 Secured
Long-Term Mizuho Bank, Ltd. 100 Annual rate 0.84075% Fixed Nov. 30, 2016 Nov. 30, 2020 Secured
Long-Term Mizuho Bank, Ltd. 200 Annual rate 0.95441% Fixed Nov. 30, 2016 Nov. 30, 2021 Secured
Long-Term Mizuho Bank, Ltd. 100 Annual rate 1.17068% Fixed Nov. 30, 2016 Nov. 30, 2022 Secured
Short-Term Mizuho Bank, Ltd. 220 Base rate (JBA 1 month JPY TIBOR) +0.20% Floating Nov. 2, 2017 Oct. 31, 2018 Secured
Long-Term Mizuho Bank, Ltd. 110 Base rate (JBA 1 month JPY TIBOR) +0.30% Floating Nov. 2, 2017 May. 29, 2020 Secured
Long-Term Mizuho Bank, Ltd. 110 Annual rate 0.80424% Fixed Nov. 2, 2017 Oct. 29, 2021 Secured
Long-Term Mizuho Bank, Ltd. 195 Annual rate 1.16184% Fixed Nov. 2, 2017 Oct. 31, 2023 Secured
Long-Term Mizuho Bank, Ltd. 140 Annual rate 0.92671% Fixed Nov. 30, 2017 Oct. 31, 2022 Secured
Long-Term Resona Bank, Limited 140 Annual rate 0.7435%
(Note 1)
Fixed
(Note 1)
Nov. 28, 2014 Nov. 30, 2018 Secured
Long-Term Resona Bank, Limited 140 Annual rate 0.8860%
(Note 1)
Fixed
(Note 1)
Nov. 28, 2014 Nov. 29, 2019 Secured
Long-Term Resona Bank, Limited 250 Base rate (JBA 1 month JPY TIBOR) +0.50% Floating Nov. 17, 2015 May. 31, 2019 Secured
Long-Term Resona Bank, Limited 150 Base rate (JBA 1 month JPY TIBOR) +0.70% Floating Nov. 17, 2015 Nov. 30, 2020 Secured
Long-Term Resona Bank, Limited 100 Base rate (JBA 1 month JPY TIBOR) +0.50% Floating Nov. 2, 2016 May. 29, 2020 Secured
Long-Term Resona Bank, Limited 150 Annual rate 0.87445% Fixed Nov. 2, 2016 Oct. 29, 2021 Secured
Long-Term Resona Bank, Limited 100 Annual rate 0.84075% Fixed Nov. 30, 2016 Nov. 30, 2020 Secured
Long-Term Resona Bank, Limited 200 Annual rate 0.95441% Fixed Nov. 30, 2016 Nov. 30, 2021 Secured
Short-Term Resona Bank, Limited 245 Base rate (JBA 1 month JPY TIBOR) +0.20% Floating Nov. 2, 2017 Oct. 31, 2018 Secured
Long-Term Resona Bank, Limited 60 Base rate (JBA 1 month JPY TIBOR) +0.30% Floating Nov. 2, 2017 May. 29, 2020 Secured
Long-Term Resona Bank, Limited 60 Annual rate 0.80424% Fixed Nov. 2, 2017 Oct. 29, 2021 Secured
Long-Term Resona Bank, Limited 160 Annual rate 1.16184% Fixed Nov. 2, 2017 Oct. 31, 2023 Secured
Long-Term Resona Bank, Limited 140 Annual rate 0.92671% Fixed Nov. 30, 2017 Oct. 31, 2022 Secured
Long-Term Shinsei Bank, Limited 140 Annual rate 0.7435%
(Note 1)
Fixed
(Note 1)
Nov. 28, 2014 Nov. 30, 2018 Secured
Long-Term Shinsei Bank, Limited 140 Annual rate 0.8860%
(Note 1)
Fixed
(Note 1)
Nov. 28, 2014 Nov. 29, 2019 Secured
Long-Term Shinsei Bank, Limited 250 Base rate (JBA 1 month JPY TIBOR) +0.50% Floating Nov. 17, 2015 May. 31, 2019 Secured
Long-Term Shinsei Bank, Limited 150 Base rate (JBA 1 month JPY TIBOR) +0.70% Floating Nov. 17, 2015 Nov. 30, 2020 Secured
Long-Term Shinsei Bank, Limited 100 Base rate (JBA 1 month JPY TIBOR) +0.50% Floating Nov. 2, 2016 May. 29, 2020 Secured
Long-Term Shinsei Bank, Limited 200 Annual rate 0.87445% Fixed Nov. 2, 2016 Oct. 29, 2021 Secured
Long-Term Shinsei Bank, Limited 50 Annual rate 0.84075% Fixed Nov. 30, 2016 Nov. 30, 2020 Secured
Long-Term Shinsei Bank, Limited 200 Annual rate 0.95441% Fixed Nov. 30, 2016 Nov. 30, 2021 Secured
Short-Term Shinsei Bank, Limited 245 Base rate (JBA 1 month JPY TIBOR) +0.20% Floating Nov. 2, 2017 Oct. 31, 2018 Secured
Long-Term Shinsei Bank, Limited 60 Base rate (JBA 1 month JPY TIBOR) +0.30% Floating Nov. 2, 2017 May. 29, 2020 Secured
Long-Term Shinsei Bank, Limited 60 Annual rate 0.80424% Fixed Nov. 2, 2017 Oct. 29, 2021 Secured
Long-Term Shinsei Bank, Limited 160 Annual rate 1.16184% Fixed Nov. 2, 2017 Oct. 31, 2023 Secured
Long-Term Shinsei Bank, Limited 140 Annual rate 0.92671% Fixed Nov. 30, 2017 Oct. 31, 2022 Secured
Long-Term Aozora Bank, Ltd. 140 Annual rate 0.7435%
(Note 1)
Fixed
(Note 1)
Nov. 28, 2014 Nov. 30, 2018 Secured
Long-Term Aozora Bank, Ltd. 140 Annual rate 0.8860%
(Note 1)
Fixed
(Note 1)
Nov. 28, 2014 Nov. 29, 2019 Secured
Long-Term Aozora Bank, Ltd. 250 Base rate (JBA 1 month JPY TIBOR) +0.50% Floating Nov. 17, 2015 May. 31, 2019 Secured
Long-Term Aozora Bank, Ltd. 150 Base rate (JBA 1 month JPY TIBOR) +0.70% Floating Nov. 17, 2015 Nov. 30, 2020 Secured
Long-Term Aozora Bank, Ltd. 100 Base rate (JBA 1 month JPY TIBOR) +0.50% Floating Nov. 2, 2016 May. 29, 2020 Secured
Long-Term Aozora Bank, Ltd. 150 Annual rate 0.87445% Fixed Nov. 2, 2016 Oct. 29, 2021 Secured
Long-Term Aozora Bank, Ltd. 50 Annual rate 0.84075% Fixed Nov. 30, 2016 Nov. 30, 2020 Secured
Long-Term Aozora Bank, Ltd. 200 Annual rate 0.95441% Fixed Nov. 30, 2016 Nov. 30, 2021 Secured
Short-Term Aozora Bank, Ltd. 170 Base rate (JBA 1 month JPY TIBOR) +0.20% Floating Nov. 2, 2017 Oct. 31, 2018 Secured
Long-Term Aozora Bank, Ltd. 110 Base rate (JBA 1 month JPY TIBOR) +0.30% Floating Nov. 2, 2017 May. 29, 2020 Secured
Long-Term Aozora Bank, Ltd. 110 Annual rate 0.80424% Fixed Nov. 2, 2017 Oct. 29, 2021 Secured
Long-Term Aozora Bank, Ltd. 185 Annual rate 1.16184% Fixed Nov. 2, 2017 Oct. 31, 2023 Secured
Long-Term Aozora Bank, Ltd. 140 Annual rate 0.92671% Fixed Nov. 30, 2017 Oct. 31, 2022 Secured
Long-Term Sumitomo Mitsui Trust Bank, Limited 140 Annual rate 0.7435%
(Note 1)
Fixed
(Note 1)
Nov. 28, 2014 Nov. 30, 2018 Secured
Long-Term Sumitomo Mitsui Trust Bank, Limited 140 Annual rate 0.8860%
(Note 1)
Fixed
(Note 1)
Nov. 28, 2014 Nov. 29, 2019 Secured
Long-Term Sumitomo Mitsui Trust Bank, Limited 250 Base rate (JBA 1 month JPY TIBOR) +0.50% Floating Nov. 17, 2015 May. 31, 2019 Secured
Long-Term Sumitomo Mitsui Trust Bank, Limited 150 Base rate (JBA 1 month JPY TIBOR) +0.70% Floating Nov. 17, 2015 Nov. 30, 2020 Secured
Long-Term Sumitomo Mitsui Trust Bank, Limited 200 Annual rate 0.95441% Fixed Nov. 30, 2016 Nov. 30, 2021 Secured
Long-Term Sumitomo Mitsui Trust Bank, Limited 140 Annual rate 0.92671% Fixed Nov. 30, 2017 Oct. 31, 2022 Secured
Long-Term The Chiba Bank, Ltd. 100 Base rate (JBA 1 month JPY TIBOR) +0.50% Floating Nov. 2, 2016 May. 29, 2020 Secured
Long-Term The Chiba Bank, Ltd. 50 Annual rate 0.87445% Fixed Nov. 2, 2016 Oct. 29, 2021 Secured
Long-Term The Bank of Fukuoka, LTD. 100 Base rate (JBA 1 month JPY TIBOR) +0.50% Floating Nov. 2, 2016 May. 29, 2020 Secured
Long-Term The Bank of Fukuoka, LTD. 50 Annual rate 0.87445% Fixed Nov. 2, 2016 Oct. 29, 2021 Secured
Short-Term The Bank of Fukuoka, LTD. 120 Base rate (JBA 1 month JPY TIBOR) +0.20% Floating Nov. 2, 2017 Oct. 31, 2018 Secured
Long-Term The Bank of Fukuoka, LTD. 60 Base rate (JBA 1 month JPY TIBOR) +0.30% Floating Nov. 2, 2017 May. 29, 2020 Secured
Long-Term The Bank of Fukuoka, LTD. 60 Annual rate 0.80424% Fixed Nov. 2, 2017 Oct. 29, 2021 Secured
(Note1) There are borrowings at floating interest rates, but the interest rate swap transactions are undertaken to hedge against the risk of interest rate fluctuations. The interest rates shown are therefore rates reflecting the effect of interest rate swaps (effective fixing of interest rates).
(Note2) Please refer to the website of the Japanese Bankers Association (JBA) for the JBA JPY TIBOR (Japanese yen Tokyo Interbank Offered Rate) (http://www.jbatibor.or.jp/english/rate/).

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