Interest-Bearing Debt
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