Short-Term Debt(As of Apr 10, 2018)

There is no Short-Term Debt.

Long-Term Debt(As of Nov 12, 2018)

Lender Amount
(Million yen)
Interest Rate
(%)
Origination Date Maturity Date Note
MUFG Bank, Ltd. 2,000 1.3725 2012/05/25 2019/05/25 ※1
Development Bank of Japan Inc. 4,000 1.48 2012/06/25 2020/06/25 ※1
Sumitomo Mitsui Trust Bank, Limited 400 1.32375 2012/06/29 2019/06/29 ※1
MUFG Bank, Ltd. 400 1.32375 2012/06/29 2019/06/29 ※1
MUFG Bank, Ltd. 1,400 1.3225 2012/08/29 2019/08/29 ※1
MUFG Bank, Ltd. 2,000 1.24625 2012/11/19 2019/11/19 ※1
Mizuho Bank, Ltd. 500 1.23375 2012/12/25 2019/12/25 ※1
MUFG Bank, Ltd. 1,500 1.45125 2013/06/25 2020/06/25 ※1
Sumitomo Mitsui Trust Bank, Limited 2,900 1.53375 2013/06/25 2020/12/25 ※1
The Norinchukin Bank 500 1.4725 2013/06/27 2020/06/27 ※1
Mitsui Sumitomo Insurance Company, Limited 500 1.4725 2013/06/27 2020/06/27 ※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
MUFG Bank, Ltd. 1,500 0.95625 2013/12/25 2019/06/25 ※1
The Dai-ichi Life Insurance Company, Limited 1,000 1.04625 2014/01/27 2020/01/27 ※1
The Norinchukin Bank 3,000 0.85 2014/01/27 2019/01/27 ※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
Total 84,000

※1 Unsecured/Unguaranteed

Bond Issue(As of Jul 25, 2017)

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
4th Series Unsecured
Investment Corporation Bond
(Ranks pari passu in right
of payment with certain
investment corporation bonds)
2014/02/14 3,500 0.399% 5 2019/02/14 ※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
Total 9,500

※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 Nov 12, 2018)

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

  • 31st : 2018/8/1~2019/1/31   32nd : 2019/2/1~2019/7/31
  • 33rd : 2019/8/1~2020/1/31   34th : 2020/2/1~2020/7/31
  • 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

Commitment Line(As of Jul 11, 2018)

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, 2018 to July 1, 2019 ※1
Sumitomo Mitsui Trust Bank, Limited 2,000 - 2,000 April 21, 2018 to April 20, 2019 ※1
Sumitomo Mitsui Trust Bank, Limited 3,200 - 3,200 July 12, 2018 to July 11, 2019 ※1
Mizuho Bank, Ltd. 1,600 - 1,600 July 12, 2018 to July 11, 2019 ※1
MUFG Bank, Ltd. 3,200 - 3,200 July 12, 2018 to July 11, 2019 ※1
Total 18,000 0 18,000

※1 Unsecured/Unguaranteed