Short-Term Debt(As of Sep 28, 2020)

Lender Amount
(Million yen)
Interest Rate
(%)
Origination Date Maturity Date Note
MUFG Bank, Ltd. 2,880 0.49409 2020/09/28 2020/12/28 ※1
Sumitomo Mitsui Trust Bank, Limited. 2,880 0.49409 2020/09/28 2020/12/28 ※1
Mizuho Bank, Ltd. 1,440 0.49409 2020/09/28 2020/12/28 ※1
Total 7,200

※1 Unsecured/Unguaranteed

Long-Term Debt(As of Sep 28, 2020)

Lender Amount
(Million yen)
Interest Rate
(%)
Origination Date Maturity Date Note
Sumitomo Mitsui Trust Bank, Limited 2,900 1.53375 2013/06/25 2020/12/25 ※1
Development Bank of Japan Inc. 1,000 1.91375 2013/06/27 2023/06/27 ※1
Mizuho Trust & Banking co., Ltd. 1,500 1.91375 2013/06/27 2023/06/27 ※1
The Dai-ichi Life Insurance Company, Limited 2,500 1.51375 2013/07/31 2021/07/31 ※1
Nippon Life Insurance Company 500 1.51375 2013/07/31 2021/07/31 ※1
Sumitomo Mitsui Trust Bank, Limited 2,500 1.21 2013/12/25 2020/12/25 ※1
MUFG Bank, Ltd. 2,000 1.21 2013/12/25 2020/12/25 ※1
Development Bank of Japan Inc. 5,000 1.5775 2014/02/25 2024/02/25 ※1
Mizuho Bank, Ltd. 1,000 1.0525 2014/06/25 2021/06/25 ※1
Mitsui Sumitomo Insurance Company, Limited 1,000 1.0525 2014/06/25 2021/06/25 ※1
Sumitomo Mitsui Trust Bank, Limited 1,600 0.96875 2014/10/22 2021/10/22 ※1
MUFG Bank, Ltd. 800 0.96875 2014/10/22 2021/10/22 ※1
Mizuho Bank, Ltd. 800 0.96875 2014/10/22 2021/10/22 ※1
MUFG Bank, Ltd. 800 0.96875 2014/10/22 2021/10/22 ※1
Development Bank of Japan Inc. 5,000 1.26125 2015/06/25 2025/06/25 ※1
Sumitomo Mitsui Trust Bank, Limited 2,000 0.99 2015/07/27 2022/07/27 ※1
Shinkin Central Bank 2,000 0.99 2015/07/27 2022/07/27 ※1
Mizuho Bank, Ltd. 1,700 0.8925 2015/11/11 2022/11/11 ※1
Daido Life Insurance Company 500 0.85875 2015/12/25 2022/12/25 ※1
Daido Life Insurance Company 1,500 0.5713 2016/03/10 2023/03/10 ※1
MUFG Bank, Ltd. 500 0.4563 2016/06/27 2023/06/27 ※1
Sumitomo Mitsui Trust Bank, Limited 3,500 0.56 2016/12/27 2021/12/27 ※1
Nippon Life Insurance Company 1,500 0.5 2017/01/31 2022/01/31 ※1
Sumitomo Mitsui Trust Bank, Limited 2,000 0.56093 2017/05/18 2022/05/25 ※1
Sumitomo Mitsui Trust Bank, Limited 1,000 0.55529 2017/05/25 2022/05/25 ※1
Sumitomo Mitsui Trust Bank, Limited 1,000 0.62116 2017/05/25 2023/11/25 ※1
Mizuho Bank, Ltd. 2,000 0.61773 2017/06/27 2023/12/27 ※1
The Norinchukin Bank 1,000 0.63573 2017/07/25 2024/01/25 ※1
Development Bank of Japan Inc. 5,000 0.9088 2018/01/25 2028/01/25 ※1
Nippon Life Insurance Company 500 0.58 2018/01/31 2023/07/31 ※1
MUFG Bank, Ltd. 2,500 0.62827 2018/03/26 2024/09/26 ※1
MUFG Bank, Ltd. 2,500 0.6525 2018/03/26 2025/03/26 ※1
Nippon Life Insurance Company 1,500 0.6 2018/04/10 2023/10/10 ※1
MUFG Bank, Ltd. 500 0.68569 2018/06/25 2025/12/25 ※1
The Dai-ichi Life Insurance Company, Limited 2,000 0.9026 2018/07/31 2028/07/31 ※1
Mizuho Bank, Ltd. 1,700 0.72652 2018/11/12 2026/05/12 ※1
The Norinchukin Bank 3,000 0.6038 2019/01/28 2027/01/28 ※1
MUFG Bank, Ltd. 2,000 0.56116 2019/05/27 2027/05/27 ※1
MUFG Bank, Ltd. 1,500 0.46789 2019/06/25 2027/06/28 ※1
MUFG Bank, Ltd. 400 0.48124 2019/06/28 2027/06/28 ※1
Sumitomo Mitsui Trust Bank, Limited 400 0.50641 2019/06/28 2027/06/28 ※1
MUFG Bank, Ltd. 1,400 0.46876 2019/08/29 2028/02/29 ※1
MUFG Bank, Ltd. 2,000 0.55395 2019/11/19 2028/02/29 ※1
Mizuho Bank, Ltd. 500 0.64089 2019/12/25 2028/12/25 ※1
The Dai-ichi Life Insurance Company, Limited 1,000 0.82 2020/01/27 2032/01/27 ※1
Development Bank of Japan Inc. 4,000 0.6738 2020/06/25 2030/06/25 ※1
MUFG Bank, Ltd. 1,500 0.60137 2020/06/25 2028/12/25 ※1
The Norinchukin Bank 500 0.55 2020/06/29 2028/06/29 ※1
Mitsui Sumitomo Insurance Company, Limited 500 0.4925 2020/06/29 2027/06/29 ※1
Mizuho Trust & Banking co., Ltd. 2,400 0.29909 2020/09/28 2022/02/25 ※1
※2
Total 86,400

※1 Unsecured/Unguaranteed
※2 Base interest rate (JBA three-month Japanese Yen TIBOR) +0.230%. For changes in the JBA Japanese Yen TIBOR, the base interest rate, please refer to JBA TIBOR Administration’s website (http://www.jbatibor.or.jp/english/).

Bond Issue(As of Oct 24, 2019)

Name of Investment
Corporation Bonds
Issue Date Total
(Million yen)
Interest Rates Term
(year)
Maturity Date Note
3rd Series Unsecured
Investment Corporation Bond
(Ranks pari passu in right
of payment with certain
investment corporation bonds)
2012/10/22 3,000 1.47% 10 2022/10/21 ※1
5th Series Unsecured
Investment Corporation Bond
(Ranks pari passu in right
of payment with certain
investment corporation bonds)
2014/03/11 3,000 0.682% 7 2021/03/11 ※1
6th Series Unsecured
Investment Corporation Bond
(Ranks pari passu in right
of payment with certain
investment corporation bonds)
2019/10/24 1,000 0.54% 10 2029/10/24 ※1
7th Series Unsecured
Investment Corporation Bond
(Ranks pari passu in right
of payment with certain
investment corporation bonds)
2019/10/24 1,000 1% 20 2039/10/24 ※1
Total 8,000

※1 Unsecured,unguaranteed.

  Included restrictions on collateral provision.
  The investment corporation bonds may be redeemed at any time from the day following the payment date, unless determined otherwise by the book-entry transfer agent.

Maturity Ladder(As of Sep 28, 2020)

Borrowings by repayment or redemption term and
investment corporation bond balance table

  • 35th : 2020/8/1~2021/1/31   36th : 2021/2/1~2021/7/31
  • 37th : 2021/8/1~2022/1/31   38th : 2022/2/1~2022/7/31
  • 39th : 2022/8/1~2023/1/31   40th : 2023/2/1~2023/7/31
  • 41st : 2023/8/1~2024/1/31   42nd : 2024/2/1~2024/7/31
  • 43rd : 2024/8/1~2025/1/31   44th : 2025/2/1~2025/7/31
  • 45th : 2025/8/1~2026/1/31   46th : 2026/2/1~2026/7/31
  • 47th : 2026/8/1~2027/1/31   48th : 2027/2/1~2027/7/31
  • 49th : 2027/8/1~2028/1/31   50th : 2028/2/1~2028/7/31
  • 51st : 2028/8/1~2029/1/31   52nd : 2029/2/1~2029/7/31
  • 53rd : 2029/8/1~2030/1/31   54th : 2030/2/1~2030/7/31
  • 55th : 2030/8/1~2031/1/31   56th : 2031/2/1~2031/7/31
  • 57th : 2031/8/1~2032/1/31   58th : 2032/2/1~2032/7/31
  • 59th : 2032/8/1~2033/1/31   60th : 2033/2/1~2033/7/31
  • 61st : 2033/8/1~2034/1/31   62nd : 2034/2/1~2034/7/31
  • 63rd : 2034/8/1~2035/1/31   64th : 2035/2/1~2035/7/31
  • 65th : 2035/8/1~2036/1/31   66th : 2036/2/1~2036/7/31
  • 67th : 2036/8/1~2037/1/31   68th : 2037/2/1~2037/7/31
  • 69th : 2037/8/1~2038/1/31   70th : 2038/2/1~2038/7/31
  • 71st : 2038/8/1~2039/1/31   72nd : 2039/2/1~2039/7/31
  • 73rd : 2039/8/1~2040/1/31                  

Commitment Line(As of Sep 28, 2020)

Lender Limit for the
Commitment Line
(Millions of yen)
Outstanding debt
(Millions of yen)
Capacity of the
Commitment Line
(Millions of yen)
Commitment
Period
Note
Development Bank of Japan Inc. 8,000 - 8,000 July 2, 2020 to July 1, 2021 ※1
Sumitomo Mitsui Trust Bank, Limited 2,000 - 2,000 April 23, 2020 to April 22, 2021 ※1
Sumitomo Mitsui Trust Bank, Limited 3,200 2,880 320 July 12, 2020 to July 11, 2021 ※1
Mizuho Bank, Ltd. 1,600 1,440 160 July 12, 2020 to July 11, 2021 ※1
MUFG Bank, Ltd. 3,200 2,880 320 July 12, 2020 to July 11, 2021 ※1
Total 18,000 7,200 10,800

※1 Unsecured/Unguaranteed