Short-Term Debt (as of July 26, 2010) |
There is no Short-Term Debt. |
Long-Term Debt (as of July 26, 2010) |
| Lender |
Amount
(Millions of yen) |
Interest Rate
(%) |
Drawndown
Date |
Repayment
Date |
Type |
| Development Bank of Japan Inc. |
4,000 |
2.03000 |
June 25,2004 |
June 25,2012 |
Unsecured |
The National Mutual
Insurance
Federation of Agricultural
Cooperatives |
1,000 |
1.26250 |
October 25,2005 |
October 25,2011 |
| Development Bank of Japan Inc. |
5,000 |
1.95000 |
January
25,2006 |
January
25,2018 |
| Nippon Life Insurance
Company |
4,000 |
1.93000 |
July
31,2006 |
July 31,2011 |
| The Dai-ichi Mutual Life Insurance Company |
4,000 |
2.21125 |
July 31,2006 |
July 31,2013 |
| The Dai-ichi Mutual Life Insurance Company |
1,000 |
1.92000 |
January 25,2007 |
January 25,2014 |
The National Mutual
Insurance
Federation of Agricultural
Cooperatives |
3,000 |
| The
Sumitomo Trust and Banking Co., Ltd. |
5,000 |
1.81062 |
June 25,2007 |
December 25,2010 |
| The Bank of Tokyo-Mitsubishi UFJ, Ltd. |
5,000 |
1.62625 |
September 25,2007 |
September 25,2011 |
| Daido Life Insurance Company |
3,000 |
1.76625 |
March 10,2008 |
March 10,2016 |
| Mizuho Corporate Bank, Ltd. |
2,000 |
1.81875 |
June 25,2008 |
June 25,2011 |
| Mitsubishi UFJ Trust and Banking Corporation |
1,000 |
2.10187 |
December 25,2013 |
| Development Bank of Japan Inc. |
5,000 |
2.21100 |
June 25, 2015 |
| The Norinchukin Bank |
1,000 |
1.80375 |
July 25,2008 |
July 25,2012 |
| Mizuho Corporate Bank, Ltd. |
2,000 |
1.54250 |
November 11,2008 |
November 11,2011 |
| The Chuo Mitsui Trust and Banking Company, Limited |
2,000 |
1.48125 |
November 18,2008 |
May 18,2011 |
| Mitsubishi UFJ Trust and Banking Corporation |
2,000 |
1.72500 |
November 18,2012 |
| The Sumitomo Trust and Banking Co., Ltd. |
2,000 |
1.47500 |
November 25,2008 |
May 25,2011 |
| The Bank of Tokyo-Mitsubishi UFJ, Ltd. |
2,000 |
1.63062 |
May 25,2012 |
| Mizuho Corporate Bank, Ltd. |
1,000 |
1.52875 |
November 11,2011 |
| Development Bank of Japan Inc. |
5,000 |
1.79000 |
February 25,2009 |
February 25,2014 |
| Mizuho Corporate Bank, Ltd. |
400 |
1.32750 |
April 27,2009 |
October 27,2011 |
| The Chuo Mitsui Trust and Banking Company, Limited |
2,500 |
1.67500 |
June 25,2009 |
June 25,2013 |
| The Chuo Mitsui Trust and Banking Company, Limited |
2,500 |
1.78812 |
December 25,2013 |
| Mitsubishi UFJ Trust and Banking
Corporation |
2,500 |
1.67500 |
June 25,2013 |
| Mitsubishi UFJ Trust and Banking
Corporation |
2,500 |
1.78812 |
December 25,2013 |
| The Bank of Tokyo-Mitsubishi UFJ, Ltd. |
1,400 |
1.22000 |
June 29,2009 |
August 29,2012 |
| The Sumitomo Trust and Banking Co., Ltd. |
400 |
1.66375 |
June 29,2013 |
| The Chuo Mitsui Trust and Banking Company, Limited |
400 |
1.46875 |
June 29,2012 |
| Mitsubishi UFJ Trust and Banking
Corporation |
400 |
1.46875 |
June 29,2012 |
| Daido Life
Insurance Company |
1,000 |
1.17125 |
June 25,2010 |
December 25,2012 |
| Mizuho Corporate Bank, Ltd. |
1,000 |
1.31250 |
June 25,2014 |
| Mitsui Sumitomo Insurance Company, Limited |
1,000 |
| The Sumitomo Trust and Banking Co., Ltd. |
1,000 |
1.46250 |
July 26,2010 |
July 26,2015 |
| The Chuo Mitsui Trust and Banking Company, Limited |
1,000 |
| Shinkin Central Bank |
2,000 |
Total |
80,000 |
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