Borrowings / Bonds
The table below shows borrowings from each financial insitution as of September 30, 2025.
Borrowings
| Lender | Borrowing Amount (million yen) (Note 1) |
Interest Rate (Note 2) |
Loan Origination Date | Repayment Date | Remarks |
|---|---|---|---|---|---|
| MUFG Bank | 459 | 0.75％(Note 3) | 2018/06/22 | 2026/03/23 | Unsecured/Unguaranteed |
| 500 | 0.77％(Note 3) | 2018/06/22 | 2026/06/22 | Unsecured/Unguaranteed | |
| 1,663 | 0.68％(Note 3) | 2018/12/25 | 2026/12/30 | Unsecured/Unguaranteed | |
| 550 | 0.59％(Note 3) | 2019/06/28 | 2027/06/30 | Unsecured/Unguaranteed | |
| 500 | 0.52％(Note 3) | 2019/08/30 | 2027/08/31 | Unsecured/Unguaranteed | |
| 1,300 | 0.59％(Note 3) | 2019/09/30 | 2027/09/30 | Unsecured/Unguaranteed | |
| 500 | 0.56％(Note 3) | 2020/03/23 | 2027/03/31 | Unsecured/Unguaranteed | |
| 500 | 1M JPY TIBOR +0.4825％ | 2020/03/23 | 2028/03/31 | Unsecured/Unguaranteed | |
| 900 | 0.56％(Note 3) | 2020/04/02 | 2027/03/31 | Unsecured/Unguaranteed | |
| 4,200 | 1M JPY TIBOR +0.4825％ | 2020/04/02 | 2028/03/31 | Unsecured/Unguaranteed | |
| 708 | 0.47％(Note 3) | 2020/07/22 | 2026/01/30 | Unsecured/Unguaranteed | |
| 1,000 | 0.54％(Note 3) | 2020/07/22 | 2027/07/30 | Unsecured/Unguaranteed | |
| 2,000 | 0.58％(Note 3) | 2020/12/10 | 2028/11/30 | Unsecured/Unguaranteed | |
| 600 | 0.70％(Note 3) | 2020/12/28 | 2029/11/30 | Unsecured/Unguaranteed | |
| 1,094 | 0.70％(Note 3) | 2021/03/22 | 2028/09/29 | Unsecured/Unguaranteed | |
| 1,500 | 0.80％(Note 3) | 2021/03/22 | 2029/09/28 | Unsecured/Unguaranteed | |
| 2,500 | 0.54％(Note 3) | 2021/06/22 | 2028/06/30 | Unsecured/Unguaranteed | |
| 2,570 | 0.64％(Note 3) | 2021/06/22 | 2029/11/30 | Unsecured/Unguaranteed | |
| 500 | 0.65％(Note 3) | 2021/09/30 | 2029/06/29 | Unsecured/Unguaranteed | |
| 870 | 0.65％(Note 3) | 2021/10/01 | 2029/06/29 | Unsecured/Unguaranteed | |
| 1,000 | 3M JPY TIBOR +0.5575％ | 2022/02/28 | 2030/08/30 | Unsecured/Unguaranteed | |
| 1,000 | 1.58％(Note 3) | 2022/06/30 | 2029/09/28 | Unsecured/Unguaranteed | |
| 1,000 | 1.02％(Note 3) | 2022/09/22 | 2028/09/29 | Unsecured/Unguaranteed | |
| 1,500 | 3M JPY TIBOR +0.5325％ | 2022/09/22 | 2030/09/30 | Unsecured/Unguaranteed | |
| 1,050 | 3M JPY TIBOR +0.5575％ | 2022/10/04 | 2031/03/31 | Unsecured/Unguaranteed | |
| 1,000 | 1.60％(Note 3) | 2022/12/30 | 2030/03/29 | Unsecured/Unguaranteed | |
| 700 | 1.10％(Note 3) | 2023/06/30 | 2029/06/29 | Unsecured/Unguaranteed | |
| 500 | 3M JPY TIBOR +0.4825％ | 2023/06/30 | 2030/06/28 | Unsecured/Unguaranteed | |
| 1,500 | 3M JPY TIBOR +0.5325％ | 2023/06/30 | 2031/06/30 | Unsecured/Unguaranteed | |
| 1,250 | 1.28% | 2024/02/01 | 2032/03/31 | Unsecured/Unguaranteed | |
| 1,900 | 1.30% | 2024/03/01 | 2032/09/30 | Unsecured/Unguaranteed | |
| 1,000 | 1.47％(Note 3) | 2024/03/29 | 2029/03/30 | Unsecured/Unguaranteed | |
| 1,700 | 3M JPY TIBOR +0.4825％ | 2024/03/29 | 2031/03/31 | Unsecured/Unguaranteed | |
| 1,500 | 3M JPY TIBOR +0.5075％ | 2024/03/29 | 2031/09/30 | Unsecured/Unguaranteed | |
| 500 | 3M JPY TIBOR +0.5200％ | 2024/06/24 | 2032/03/31 | Unsecured/Unguaranteed | |
| 1,260 | 1.75% | 2025/03/24 | 2031/03/31 | Unsecured/Unguaranteed | |
| 2,010 | 2.02% | 2025/03/24 | 2033/03/31 | Unsecured/Unguaranteed | |
| 2,000 | 1M JPY TIBOR +0.4825％ | 2025/06/23 | 2032/06/30 | Unsecured/Unguaranteed | |
| 1,330 | 1M JPY TIBOR +0.5200％ | 2025/06/23 | 2033/03/31 | Unsecured/Unguaranteed | |
| 1,050 | 1M JPY TIBOR +0.5325％ | 2025/09/30 | 2033/09/30 | Unsecured/Unguaranteed | |
| subtotal | 49,164 | ||||
| Sumitomo Mitsui Banking Corporation | 1,500 | 0.75％(Note 3) | 2018/06/22 | 2026/03/23 | Unsecured/Unguaranteed |
| 1,612 | 0.77％(Note 3) | 2018/06/22 | 2026/06/22 | Unsecured/Unguaranteed | |
| 400 | 0.56％(Note 3) | 2020/03/23 | 2027/03/31 | Unsecured/Unguaranteed | |
| 400 | 1M JPY TIBOR +0.4825％ | 2020/03/23 | 2028/03/31 | Unsecured/Unguaranteed | |
| 600 | 0.56％(Note 3) | 2020/04/02 | 2027/03/31 | Unsecured/Unguaranteed | |
| 2,500 | 1M JPY TIBOR +0.4825％ | 2020/04/02 | 2028/03/31 | Unsecured/Unguaranteed | |
| 824 | 0.47％(Note 3) | 2020/07/22 | 2026/01/30 | Unsecured/Unguaranteed | |
| 1,000 | 0.54％(Note 3) | 2020/07/22 | 2027/07/30 | Unsecured/Unguaranteed | |
| 2,000 | 0.58％(Note 3) | 2020/12/10 | 2028/11/30 | Unsecured/Unguaranteed | |
| 550 | 0.70％(Note 3) | 2020/12/28 | 2029/11/30 | Unsecured/Unguaranteed | |
| 666 | 0.70％(Note 3) | 2021/03/22 | 2028/09/29 | Unsecured/Unguaranteed | |
| 1,500 | 0.80％(Note 3) | 2021/03/22 | 2029/09/28 | Unsecured/Unguaranteed | |
| 1,000 | 0.54％(Note 3) | 2021/06/22 | 2028/06/30 | Unsecured/Unguaranteed | |
| 1,570 | 0.64％(Note 3) | 2021/06/22 | 2029/11/30 | Unsecured/Unguaranteed | |
| 450 | 0.65％(Note 3) | 2021/09/30 | 2029/06/29 | Unsecured/Unguaranteed | |
| 770 | 0.65％(Note 3) | 2021/10/01 | 2029/06/29 | Unsecured/Unguaranteed | |
| 500 | 3M JPY TIBOR +0.5575％ | 2022/02/28 | 2030/08/30 | Unsecured/Unguaranteed | |
| 500 | 1.02％(Note 3) | 2022/09/22 | 2028/09/29 | Unsecured/Unguaranteed | |
| 1,000 | 3M JPY TIBOR +0.5325％ | 2022/09/22 | 2030/09/30 | Unsecured/Unguaranteed | |
| 1,000 | 3M JPY TIBOR +0.5575％ | 2022/10/04 | 2031/03/31 | Unsecured/Unguaranteed | |
| 1,000 | 1.60％(Note 3) | 2022/12/30 | 2030/03/29 | Unsecured/Unguaranteed | |
| 700 | 1.10％(Note 3) | 2023/06/30 | 2029/06/29 | Unsecured/Unguaranteed | |
| 800 | 3M JPY TIBOR +0.5325％ | 2023/06/30 | 2031/06/30 | Unsecured/Unguaranteed | |
| 2,500 | 3M JPY TIBOR +0.5617％ | 2024/03/01 | 2032/09/30 | Unsecured/Unguaranteed | |
| 1,900 | 3M JPY TIBOR +0.5075％ | 2024/03/29 | 2031/09/30 | Unsecured/Unguaranteed | |
| 1,500 | 3M JPY TIBOR +0.5200％ | 2024/06/24 | 2032/03/31 | Unsecured/Unguaranteed | |
| 150 | 1M JPY TIBOR +0.4825％ | 2025/03/24 | 2032/03/31 | Unsecured/Unguaranteed | |
| 1,250 | 1M JPY TIBOR +0.5200％ | 2025/06/23 | 2033/03/31 | Unsecured/Unguaranteed | |
| 700 | 1M JPY TIBOR +0.5325％ | 2025/09/30 | 2033/09/30 | Unsecured/Unguaranteed | |
| subtotal | 30,842 | ||||
| Mizuho Bank | 500 | 0.75％(Note 3) | 2018/06/22 | 2026/03/23 | Unsecured/Unguaranteed |
| 500 | 0.77％(Note 3) | 2018/06/22 | 2026/06/22 | Unsecured/Unguaranteed | |
| 1,000 | 0.68％(Note 3) | 2018/12/25 | 2026/12/30 | Unsecured/Unguaranteed | |
| 5,500 | 0.69％(Note 3) | 2020/04/02 | 2029/03/31 | Unsecured/Unguaranteed | |
| 500 | 0.60％(Note 3) | 2020/05/29 | 2028/05/31 | Unsecured/Unguaranteed | |
| 630 | 0.61％(Note 3) | 2021/10/01 | 2028/09/29 | Unsecured/Unguaranteed | |
| 1,200 | 1.57％(Note 3) | 2022/10/31 | 2029/10/31 | Unsecured/Unguaranteed | |
| 2,000 | 3M JPY TIBOR +0.5325％ | 2023/03/31 | 2031/03/31 | Unsecured/Unguaranteed | |
| 2,000 | 3M JPY TIBOR +0.5075％ | 2023/03/31 | 2030/09/30 | Unsecured/Unguaranteed | |
| 1,000 | 0.85％(Note 3) | 2023/03/31 | 2028/03/31 | Unsecured/Unguaranteed | |
| 2,000 | 3M JPY TIBOR +0.5658％ | 2024/02/01 | 2032/09/30 | Unsecured/Unguaranteed | |
| 500 | 3M JPY TIBOR +0.5075％ | 2024/03/29 | 2031/09/30 | Unsecured/Unguaranteed | |
| 1,000 | 1M JPY TIBOR +0.5325％ | 2024/10/31 | 2032/10/29 | Unsecured/Unguaranteed | |
| 500 | 1M JPY TIBOR +0.4325％ | 2025/06/23 | 2031/06/30 | Unsecured/Unguaranteed | |
| subtotal | 18,830 | ||||
| SBI Shinsei Bank | 1,000 | 0.68％(Note 3) | 2018/12/25 | 2026/12/30 | Unsecured/Unguaranteed |
| 400 | 0.56％(Note 3) | 2020/03/23 | 2027/03/31 | Unsecured/Unguaranteed | |
| 800 | 1M JPY TIBOR +0.4825％ | 2020/03/23 | 2028/03/31 | Unsecured/Unguaranteed | |
| 400 | 0.56％(Note 3) | 2020/04/02 | 2027/03/31 | Unsecured/Unguaranteed | |
| 1,700 | 1M JPY TIBOR +0.4825％ | 2020/04/02 | 2028/03/31 | Unsecured/Unguaranteed | |
| 239 | 0.47％(Note 3) | 2020/07/22 | 2026/01/30 | Unsecured/Unguaranteed | |
| 1,000 | 0.54％(Note 3) | 2020/07/22 | 2027/07/30 | Unsecured/Unguaranteed | |
| 1,000 | 0.58％(Note 3) | 2020/12/10 | 2028/11/30 | Unsecured/Unguaranteed | |
| 500 | 0.70％(Note 3) | 2021/03/22 | 2028/09/29 | Unsecured/Unguaranteed | |
| 1,242 | 0.64％(Note 3) | 2021/06/22 | 2029/11/30 | Unsecured/Unguaranteed | |
| 630 | 0.65％(Note 3) | 2021/10/01 | 2029/06/29 | Unsecured/Unguaranteed | |
| 500 | 3M JPY TIBOR +0.5575％ | 2022/02/28 | 2030/08/30 | Unsecured/Unguaranteed | |
| 500 | 1.02％(Note 3) | 2022/09/22 | 2028/09/29 | Unsecured/Unguaranteed | |
| 500 | 3M JPY TIBOR +0.5325％ | 2022/09/22 | 2030/09/30 | Unsecured/Unguaranteed | |
| 600 | 3M JPY TIBOR +0.4825％ | 2023/06/30 | 2030/06/28 | Unsecured/Unguaranteed | |
| 600 | 3M JPY TIBOR +0.5325％ | 2023/06/30 | 2031/06/30 | Unsecured/Unguaranteed | |
| 800 | 3M JPY TIBOR +0.4825％ | 2023/09/29 | 2030/09/30 | Unsecured/Unguaranteed | |
| 1,000 | 3M JPY TIBOR +0.5617％ | 2024/03/01 | 2032/09/30 | Unsecured/Unguaranteed | |
| 1,440 | 3M JPY TIBOR +0.4825％ | 2024/03/29 | 2031/03/31 | Unsecured/Unguaranteed | |
| 500 | 3M JPY TIBOR +0.4825％ | 2025/03/24 | 2032/03/31 | Unsecured/Unguaranteed | |
| 1,000 | 3M JPY TIBOR +0.5325％ | 2025/03/24 | 2033/03/31 | Unsecured/Unguaranteed | |
| 680 | 1M JPY TIBOR +0.4825％ | 2025/06/23 | 2032/06/30 | Unsecured/Unguaranteed | |
| 700 | 1M JPY TIBOR +0.5325％ | 2025/09/30 | 2033/09/30 | Unsecured/Unguaranteed | |
| subtotal | 17,731 | ||||
| Resona Bank | 400 | 0.75％(Note 3) | 2018/06/22 | 2026/03/23 | Unsecured/Unguaranteed |
| 440 | 0.77％(Note 3) | 2018/06/22 | 2026/06/22 | Unsecured/Unguaranteed | |
| 1,000 | 0.68％(Note 3) | 2018/12/25 | 2026/12/30 | Unsecured/Unguaranteed | |
| 1,000 | 1M JPY TIBOR +0.4825％ | 2020/04/02 | 2028/03/31 | Unsecured/Unguaranteed | |
| 315 | 0.47％(Note 3) | 2020/07/22 | 2026/01/30 | Unsecured/Unguaranteed | |
| 1,000 | 0.54％(Note 3) | 2020/07/22 | 2027/07/30 | Unsecured/Unguaranteed | |
| 500 | 0.91％(Note 3) | 2020/10/30 | 2028/04/28 | Unsecured/Unguaranteed | |
| 300 | 0.58％(Note 3) | 2020/12/10 | 2028/11/30 | Unsecured/Unguaranteed | |
| 659 | 0.54％(Note 3) | 2021/06/22 | 2028/06/30 | Unsecured/Unguaranteed | |
| 659 | 0.64％(Note 3) | 2021/06/22 | 2029/11/30 | Unsecured/Unguaranteed | |
| 300 | 0.65％(Note 3) | 2021/10/01 | 2029/06/29 | Unsecured/Unguaranteed | |
| 500 | 1.58％(Note 3) | 2022/06/30 | 2029/09/28 | Unsecured/Unguaranteed | |
| 1,000 | 3M JPY TIBOR +0.5325％ | 2022/09/22 | 2030/09/30 | Unsecured/Unguaranteed | |
| 800 | 1.57％(Note 3) | 2022/10/04 | 2029/09/28 | Unsecured/Unguaranteed | |
| 1,100 | 1.55％(Note 3) | 2023/06/30 | 2029/11/30 | Unsecured/Unguaranteed | |
| 1,100 | 3M JPY TIBOR +0.5325％ | 2023/06/30 | 2031/06/30 | Unsecured/Unguaranteed | |
| 1,000 | 3M JPY TIBOR +0.5617％ | 2024/03/01 | 2032/09/30 | Unsecured/Unguaranteed | |
| 500 | 3M JPY TIBOR +0.4825％ | 2024/03/29 | 2031/03/31 | Unsecured/Unguaranteed | |
| 1,200 | 1M JPY TIBOR +0.5325％ | 2024/10/31 | 2032/10/29 | Unsecured/Unguaranteed | |
| 780 | 3M JPY TIBOR +0.4825％ | 2025/03/24 | 2032/03/31 | Unsecured/Unguaranteed | |
| 1,000 | 1M JPY TIBOR +0.4825％ | 2025/06/23 | 2032/06/30 | Unsecured/Unguaranteed | |
| subtotal | 15,553 | ||||
| Aozora Bank | 1,200 | 0.75％(Note 3) | 2018/06/22 | 2026/03/23 | Unsecured/Unguaranteed |
| 1,200 | 0.77％(Note 3) | 2018/06/22 | 2026/06/22 | Unsecured/Unguaranteed | |
| 500 | 0.68％(Note 3) | 2018/12/25 | 2026/12/30 | Unsecured/Unguaranteed | |
| 1,000 | 0.56％(Note 3) | 2020/03/23 | 2027/03/31 | Unsecured/Unguaranteed | |
| 500 | 0.70％(Note 3) | 2021/03/22 | 2028/09/29 | Unsecured/Unguaranteed | |
| 1,054 | 0.80％(Note 3) | 2021/03/22 | 2029/09/28 | Unsecured/Unguaranteed | |
| 500 | 3M JPY TIBOR +0.5575％ | 2022/02/28 | 2030/08/30 | Unsecured/Unguaranteed | |
| 400 | 3M JPY TIBOR +0.5325％ | 2023/06/30 | 2031/06/30 | Unsecured/Unguaranteed | |
| 1,200 | 3M JPY TIBOR +0.5200％ | 2024/06/24 | 2032/03/31 | Unsecured/Unguaranteed | |
| 300 | 3M JPY TIBOR +0.4825％ | 2025/03/24 | 2032/03/31 | Unsecured/Unguaranteed | |
| 500 | 1M JPY TIBOR +0.4825％ | 2025/06/23 | 2032/06/30 | Unsecured/Unguaranteed | |
| subtotal | 8,354 | ||||
| The Bank of Fukuoka | 450 | 0.75％(Note 3) | 2018/06/22 | 2026/03/23 | Unsecured/Unguaranteed |
| 450 | 0.77％(Note 3) | 2018/06/22 | 2026/06/22 | Unsecured/Unguaranteed | |
| 1,000 | 0.68％(Note 3) | 2018/12/25 | 2026/12/30 | Unsecured/Unguaranteed | |
| 500 | 3M JPY TIBOR +0.5575％ | 2022/02/28 | 2030/08/30 | Unsecured/Unguaranteed | |
| 500 | 1.02％(Note 3) | 2022/09/22 | 2028/09/29 | Unsecured/Unguaranteed | |
| 1,000 | 3M JPY TIBOR +0.5075％ | 2024/03/29 | 2031/09/30 | Unsecured/Unguaranteed | |
| 450 | 3M JPY TIBOR +0.5200％ | 2024/06/24 | 2032/03/31 | Unsecured/Unguaranteed | |
| 500 | 3M JPY TIBOR +0.5325％ | 2025/03/24 | 2033/03/31 | Unsecured/Unguaranteed | |
| subtotal | 4,850 | ||||
| Development Bank of Japan Inc. | 1,000 | 0.75% | 2018/06/22 | 2026/06/22 | Unsecured/Unguaranteed |
| 1,000 | 0.48% | 2019/09/30 | 2027/09/30 | Unsecured/Unguaranteed | |
| 1,500 | 0.83% | 2022/09/22 | 2028/09/29 | Unsecured/Unguaranteed | |
| subtotal | 3,500 | ||||
| Sumitomo Mitsui Trust Bank, Limited | 500 | 0.51％(Note 3) | 2021/10/01 | 2026/09/30 | Unsecured/Unguaranteed |
| 800 | 3M JPY TIBOR +0.5325％ | 2022/10/04 | 2030/09/30 | Unsecured/Unguaranteed | |
| 1,200 | 1.57％(Note 3) | 2022/10/31 | 2029/10/31 | Unsecured/Unguaranteed | |
| 1,950 | 3M JPY TIBOR +0.5325％ | 2024/02/01 | 2032/01/30 | Unsecured/Unguaranteed | |
| 1,500 | 3M JPY TIBOR +0.5075％ | 2024/03/29 | 2031/09/30 | Unsecured/Unguaranteed | |
| 1,000 | 1M JPY TIBOR +0.5075％ | 2024/11/29 | 2032/05/31 | Unsecured/Unguaranteed | |
| subtotal | 6,950 | ||||
| Mizuho Trust & Banking | 1,000 | 0.43％(Note 3) | 2020/12/10 | 2025/11/28 | Unsecured/Unguaranteed |
| 700 | 1M JPY TIBOR +0.5325％ | 2024/10/31 | 2032/10/29 | Unsecured/Unguaranteed | |
| 500 | 1M JPY TIBOR +0.4075％ | 2025/05/30 | 2030/05/31 | Unsecured/Unguaranteed | |
| subtotal | 2,200 | ||||
| The Hyakugo Bank | 1,000 | 1.48％(Note 3) | 2024/06/28 | 2029/06/29 | Unsecured/Unguaranteed |
| subtotal | 1,000 | ||||
| The Hiroshima Bank | 1,000 | 3M JPY TIBOR +0.5408％ | 2024/02/01 | 2032/03/31 | Unsecured/Unguaranteed |
| 500 | 1.48％(Note 3) | 2024/06/28 | 2029/06/29 | Unsecured/Unguaranteed | |
| 500 | 1.50％(Note 3) | 2024/08/30 | 2029/08/31 | Unsecured/Unguaranteed | |
| subtotal | 2,000 | ||||
| The Musashino Bank | 500 | 0.79％(Note 3) | 2022/04/28 | 2027/04/30 | Unsecured/Unguaranteed |
| 500 | 1M JPY TIBOR +0.4075％ | 2025/05/30 | 2030/05/31 | Unsecured/Unguaranteed | |
| subtotal | 1,000 | ||||
| The Norinchukin Bank | 505 | 0.47％(Note 3) | 2020/07/22 | 2026/01/30 | Unsecured/Unguaranteed |
| 800 | 1.62％(Note 3) | 2022/10/04 | 2030/03/29 | Unsecured/Unguaranteed | |
| 2,500 | 3M JPY TIBOR +0.5408％ | 2024/02/01 | 2032/03/31 | Unsecured/Unguaranteed | |
| 500 | 3M JPY TIBOR +0.5325％ | 2025/03/24 | 2033/03/31 | Unsecured/Unguaranteed | |
| subtotal | 4,305 | ||||
| The Kagawa Bank | 700 | 0.53％(Note 3) | 2019/06/28 | 2026/06/30 | Unsecured/Unguaranteed |
| subtotal | 700 | ||||
| The Ashikaga Bank | 500 | 1.47％(Note 3) | 2024/03/29 | 2029/03/30 | Unsecured/Unguaranteed |
| subtotal | 500 | ||||
| The Senshu Ikeda Bank | 500 | 1.57％(Note 3) | 2022/10/04 | 2029/09/28 | Unsecured/Unguaranteed |
| 500 | 3M JPY TIBOR +0.4617％ | 2024/08/30 | 2031/03/31 | Unsecured/Unguaranteed | |
| subtotal | 1,000 | ||||
| Nippon Life Insurance | 500 | 0.80% | 2018/12/25 | 2026/12/30 | Unsecured/Unguaranteed |
| subtotal | 500 | ||||
| The Dai-ichi Life Insurance | 300 | 0.70% | 2020/11/30 | 2027/11/30 | Unsecured/Unguaranteed |
| 500 | 0.76% | 2022/10/04 | 2028/09/29 | Unsecured/Unguaranteed | |
| 200 | 1.03% | 2023/10/31 | 2028/10/31 | Unsecured/Unguaranteed | |
| subtotal | 1,000 | ||||
| THE NISHI-NIPPON CITY BANK | 758 | 0.54％(Note 3) | 2020/07/22 | 2027/07/30 | Unsecured/Unguaranteed |
| 900 | 0.88％(Note 3) | 2022/04/28 | 2028/04/28 | Unsecured/Unguaranteed | |
| subtotal | 1,658 | ||||
| The Yamaguchi Bank, Ltd. | 1,500 | 0.73％(Note 3) | 2020/12/10 | 2030/11/29 | Unsecured/Unguaranteed |
| 900 | 3M JPY TIBOR +0.5575％ | 2022/04/28 | 2030/10/31 | Unsecured/Unguaranteed | |
| subtotal | 2,400 | ||||
| The 77 Bank, Ltd. | 1,000 | 0.58％(Note 3) | 2020/12/10 | 2028/11/30 | Unsecured/Unguaranteed |
| 500 | 0.65％(Note 3) | 2021/10/01 | 2029/06/29 | Unsecured/Unguaranteed | |
| 500 | 3M JPY TIBOR +0.5408％ | 2024/02/01 | 2032/03/31 | Unsecured/Unguaranteed | |
| subtotal | 2,000 | ||||
| Kansai Mirai Bank, Limited | 500 | 0.73％(Note 3) | 2020/11/30 | 2030/11/29 | Unsecured/Unguaranteed |
| 500 | 0.58％(Note 3) | 2020/12/10 | 2028/11/30 | Unsecured/Unguaranteed | |
| 500 | 1.57％(Note 3) | 2022/10/04 | 2029/09/28 | Unsecured/Unguaranteed | |
| subtotal | 1,500 | ||||
| The Bank of Kyoto, Ltd. | 500 | 0.70％(Note 3) | 2021/02/26 | 2028/08/31 | Unsecured/Unguaranteed |
| 1,000 | 3M JPY TIBOR +0.5617％ | 2024/03/01 | 2032/09/30 | Unsecured/Unguaranteed | |
| subtotal | 1,500 | ||||
| The Higo Bank, Ltd. | 500 | 0.74％(Note 3) | 2021/03/01 | 2029/02/28 | Unsecured/Unguaranteed |
| subtotal | 500 | ||||
| The Bank of Yokohama, Ltd. | 500 | 3M JPY TIBOR +0.5575％ | 2022/02/28 | 2030/08/30 | Unsecured/Unguaranteed |
| subtotal | 500 | ||||
| The Gunma Bank, Ltd. | 1,000 | 3M JPY TIBOR +0.5575％ | 2022/04/28 | 2030/10/31 | Unsecured/Unguaranteed |
| subtotal | 1,000 | ||||
| The Juhachi-Shinwa Bank, Ltd. | 600 | 3M JPY TIBOR +0.5200％ | 2024/06/24 | 2032/03/31 | Unsecured/Unguaranteed |
| 600 | |||||
| The Yamanashi Chuo Bank, Ltd. | 500 | 1.57％(Note 3) | 2022/10/04 | 2029/09/28 | Unsecured/Unguaranteed |
| 500 | |||||
| The Yamagata Bank, Ltd. | 500 | 3M JPY TIBOR +0.4617％ | 2024/08/30 | 2031/03/31 | Unsecured/Unguaranteed |
| 500 | |||||
| total | 182,637 |
- The amount is rounded down to the nearest unit shown in each column.
- Interest rate is rounded to the second decimal place.
- These are borrowings with floating interest rates, but the interest rates are fixed through interest rate swap agreements. The interest rates in consideration of swaps are stated.
Investment Corporation Bonds
| Name | Issue Amount (million yen) |
Interest Rate | Issue Date | Redemption Date | Remarks |
|---|---|---|---|---|---|
| Fourth Unsecured Investment Corporation Bond | 2,500 | 0.72% | 2016/06/15 | 2026/06/15 | Unsecured/Unguaranteed |
| Fifth Unsecured Investment Corporation Bond | 1,600 | 0.66% | 2017/06/09 | 2027/06/09 | Unsecured/Unguaranteed |
| Sixth Unsecured Investment Corporation Bond | 3,000 | 0.73% | 2017/09/21 | 2027/09/21 | Unsecured/Unguaranteed |
| First Unsecured Investment Corporation Bond | 4,000 | 0.55% | 2021/01/28 | 2026/01/28 | Unsecured/Unguaranteed |
| Second Unsecured Investment Corporation Bond | 6,000 | 0.55% | 2021/02/09 | 2026/02/09 | Unsecured/Unguaranteed |
| Third Unsecured Investment Corporation Bond | 3,000 | 0.59% | 2021/04/28 | 2031/04/28 | Unsecured/Unguaranteed |
| Fourth Unsecured Investment Corporation Bond | 2,000 | 0.46% | 2022/01/25 | 2032/01/23 | Unsecured/Unguaranteed |
| total | 22,100 |