Short-Term Debt (as of December 27, 2011) |
There is no Short-Term Debt. |
Long-Term Debt (as of December 27, 2011) |
| 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 |
| Development Bank of Japan Inc. |
5,000 |
1.95000 |
January
25,2006 |
January
25,2018 |
| 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 |
| Daido Life Insurance Company |
3,000 |
1.76625 |
March 10,2008 |
March 10,2016 |
| Mitsubishi UFJ Trust and Banking Corporation |
1,000 |
2.10187 |
June 25,2008 |
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 |
| Mitsubishi UFJ Trust and Banking Corporation |
2,000 |
1.72500 |
November 18,2008 |
November 18,2012 |
| The Bank of Tokyo-Mitsubishi UFJ, Ltd. |
2,000 |
1.63062 |
November 25,2008 |
May 25,2012 |
| Development Bank of Japan Inc. |
5,000 |
1.79000 |
February 25,2009 |
February 25,2014 |
| 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 |
1.16071 |
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 |
| The
Sumitomo Trust and Banking Co., Ltd. |
5,000 |
1.63250 |
December 27,2010 |
December 27,2016 |
| The Chuo Mitsui Trust and Banking Company, Limited |
2,000 |
1.47625 |
May 18,2011 |
May 18,2017 |
| The Sumitomo Trust and Banking Co., Ltd. |
2,000 |
1.47625 |
May 25,2011 |
May 25,2017 |
| Mizuho Corporate Bank, Ltd. |
2,000 |
1.45375 |
June 27,2011 |
June 27,2017 |
| Nippon Life Insurance
Company |
2,000 |
1.36875 |
July
29,2011 |
January 31,2017 |
| Nippon Life Insurance
Company |
2,000 |
1.49563 |
January 31,2018 |
| The Bank of Tokyo-Mitsubishi UFJ, Ltd. |
5,000 |
1.41375 |
September 26,2011 |
March 26,2018 |
| Mizuho Corporate Bank, Ltd. |
1,700 |
1.03500 |
November 11,2011 |
November 11,2015 |
| Mizuho Corporate Bank, Ltd. |
1,700 |
1.48875 |
November 11,2011 |
November 11,2018 |
Total |
79,000 |
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