Borrowings / Bonds
The table below shows borrowings from each financial insitution as of May 29, 2020.
Borrowings
| Lender | Borrowing Amount (million yen) (Note 1) |
Interest Rate (Note 2) |
Loan Origination Date | Repayment Date | Remarks |
|---|---|---|---|---|---|
| MUFG Bank | 1,050 | 1M JPY TIBOR +0.9500％ | 2014/03/06 | 2021/03/22 | Unsecured/Unguaranteed |
| 1,544 | 1M JPY TIBOR +0.8500％ | 2014/03/26 | 2021/03/22 | Unsecured/Unguaranteed | |
| 1,000 | 1M JPY TIBOR +0.7500％ | 2014/12/24 | 2022/06/30 | Unsecured/Unguaranteed | |
| 500 | 1M JPY TIBOR +0.7000％ | 2015/02/02 | 2022/02/28 | Unsecured/Unguaranteed | |
| 500 | 1M JPY TIBOR +0.7000％ | 2015/02/02 | 2022/02/28 | Unsecured/Unguaranteed | |
| 500 | 1M JPY TIBOR +0.7500％ | 2015/06/01 | 2023/06/30 | Unsecured/Unguaranteed | |
| 688 | 1M JPY TIBOR +0.7500％ | 2015/06/22 | 2023/06/30 | Unsecured/Unguaranteed | |
| 518 | 1M JPY TIBOR +0.7500％ | 2015/06/22 | 2023/06/30 | Unsecured/Unguaranteed | |
| 600 | 1M JPY TIBOR +0.6500％ | 2016/03/25 | 2021/06/22 | Unsecured/Unguaranteed | |
| 4,470 | 1M JPY TIBOR +0.4000％ | 2016/06/22 | 2021/06/22 | Unsecured/Unguaranteed | |
| 2,000 | 1M JPY TIBOR +0.4250％ | 2016/09/20 | 2022/09/22 | Unsecured/Unguaranteed | |
| 500 | 1M JPY TIBOR +0.4250％ | 2016/09/20 | 2022/09/22 | Unsecured/Unguaranteed | |
| 757 | 1M JPY TIBOR +0.3200％ | 2017/03/22 | 2020/07/22 | Unsecured/Unguaranteed | |
| 951 | 1M JPY TIBOR +0.3200％ | 2017/03/22 | 2020/07/22 | Unsecured/Unguaranteed | |
| 2,000 | 1M JPY TIBOR +0.5250％ | 2017/03/22 | 2025/03/24 | Unsecured/Unguaranteed | |
| 3,330 | 1M JPY TIBOR +0.5125％ | 2017/06/22 | 2025/06/23 | Unsecured/Unguaranteed | |
| 1,000 | 1M JPY TIBOR +0.4300％ | 2017/09/21 | 2023/06/30 | Unsecured/Unguaranteed | |
| 1,168 | 1M JPY TIBOR +0.4625％ | 2018/03/23 | 2025/03/24 | Unsecured/Unguaranteed | |
| 80 | 1M JPY TIBOR +0.4625％ | 2018/03/23 | 2025/03/24 | Unsecured/Unguaranteed | |
| 500 | 1M JPY TIBOR +0.4375％ | 2018/06/22 | 2024/06/24 | Unsecured/Unguaranteed | |
| 459 | 1M JPY TIBOR +0.5000％ | 2018/06/22 | 2026/03/23 | Unsecured/Unguaranteed | |
| 500 | 1M JPY TIBOR +0.5125％ | 2018/06/22 | 2026/06/22 | Unsecured/Unguaranteed | |
| 1,000 | 1M JPY TIBOR +0.3375％ | 2018/12/25 | 2022/12/30 | Unsecured/Unguaranteed | |
| 2,000 | 1M JPY TIBOR +0.3700％ | 2018/12/25 | 2024/03/29 | Unsecured/Unguaranteed | |
| 1,663 | 1M JPY TIBOR +0.4825％ | 2018/12/25 | 2026/12/30 | Unsecured/Unguaranteed | |
| 550 | 1M JPY TIBOR +0.4825％ | 2019/06/28 | 2027/06/30 | Unsecured/Unguaranteed | |
| 500 | 1M JPY TIBOR +0.4825％ | 2019/08/30 | 2027/08/31 | Unsecured/Unguaranteed | |
| 1,300 | 1M JPY TIBOR +0.4825％ | 2019/09/30 | 2027/09/30 | Unsecured/Unguaranteed | |
| 2,000 | 1M JPY TIBOR +0.3000％ | 2020/02/13 | 2021/01/29 | Unsecured/Unguaranteed | |
| 1,050 | 1M JPY TIBOR +0.3825％ | 2020/03/23 | 2025/09/30 | Unsecured/Unguaranteed | |
| 500 | 1M JPY TIBOR +0.4325％ | 2020/03/23 | 2027/03/31 | Unsecured/Unguaranteed | |
| 500 | 1M JPY TIBOR +0.4825％ | 2020/03/23 | 2028/03/31 | Unsecured/Unguaranteed | |
| 2,200 | 1M JPY TIBOR +0.3375％ | 2020/04/02 | 2024/03/31 | Unsecured/Unguaranteed | |
| 900 | 1M JPY TIBOR +0.4325％ | 2020/04/02 | 2027/03/31 | Unsecured/Unguaranteed | |
| 4,200 | 1M JPY TIBOR +0.4825％ | 2020/04/02 | 2028/03/31 | Unsecured/Unguaranteed | |
| subtotal | 42,978 | ||||
| Sumitomo Mitsui Banking Corporation | 500 | 1M JPY TIBOR +0.9500％ | 2014/03/06 | 2021/03/22 | Unsecured/Unguaranteed |
| 1,666 | 1M JPY TIBOR +0.8500％ | 2014/03/26 | 2021/03/22 | Unsecured/Unguaranteed | |
| 500 | 1M JPY TIBOR +0.7000％ | 2015/02/02 | 2022/02/28 | Unsecured/Unguaranteed | |
| 500 | 1M JPY TIBOR +0.7500％ | 2015/06/01 | 2023/06/30 | Unsecured/Unguaranteed | |
| 993 | 1M JPY TIBOR +0.7500％ | 2015/06/22 | 2023/06/30 | Unsecured/Unguaranteed | |
| 600 | 1M JPY TIBOR +0.6500％ | 2016/03/25 | 2021/06/22 | Unsecured/Unguaranteed | |
| 1,970 | 1M JPY TIBOR +0.4000％ | 2016/06/22 | 2021/06/22 | Unsecured/Unguaranteed | |
| 1,500 | 1M JPY TIBOR +0.4250％ | 2016/09/20 | 2022/09/22 | Unsecured/Unguaranteed | |
| 1,824 | 1M JPY TIBOR +0.3200％ | 2017/03/22 | 2020/07/22 | Unsecured/Unguaranteed | |
| 1,250 | 1M JPY TIBOR +0.5125％ | 2017/06/22 | 2025/06/23 | Unsecured/Unguaranteed | |
| 159 | 1M JPY TIBOR +0.4625％ | 2018/03/23 | 2025/03/24 | Unsecured/Unguaranteed | |
| 1,500 | 1M JPY TIBOR +0.4375％ | 2018/06/22 | 2024/06/24 | Unsecured/Unguaranteed | |
| 1,500 | 1M JPY TIBOR +0.5000％ | 2018/06/22 | 2026/03/23 | Unsecured/Unguaranteed | |
| 1,612 | 1M JPY TIBOR +0.5125％ | 2018/06/22 | 2026/06/22 | Unsecured/Unguaranteed | |
| 1,000 | 1M JPY TIBOR +0.3375％ | 2018/12/25 | 2022/12/30 | Unsecured/Unguaranteed | |
| 500 | 1M JPY TIBOR +0.3700％ | 2018/12/25 | 2024/03/29 | Unsecured/Unguaranteed | |
| 700 | 1M JPY TIBOR +0.3825％ | 2020/03/23 | 2025/09/30 | Unsecured/Unguaranteed | |
| 400 | 1M JPY TIBOR +0.4325％ | 2020/03/23 | 2027/03/31 | Unsecured/Unguaranteed | |
| 400 | 1M JPY TIBOR +0.4825％ | 2020/03/23 | 2028/03/31 | Unsecured/Unguaranteed | |
| 1,400 | 1M JPY TIBOR +0.3375％ | 2020/04/02 | 2024/03/31 | Unsecured/Unguaranteed | |
| 600 | 1M JPY TIBOR +0.4325％ | 2020/04/02 | 2027/03/31 | Unsecured/Unguaranteed | |
| 2,500 | 1M JPY TIBOR +0.4825％ | 2020/04/02 | 2028/03/31 | Unsecured/Unguaranteed | |
| subtotal | 23,574 | ||||
| Resona Bank | 500 | 1M JPY TIBOR +0.7500％ | 2014/12/24 | 2022/06/30 | Unsecured/Unguaranteed |
| 500 | 1M JPY TIBOR +0.7500％ | 2015/06/01 | 2023/06/30 | Unsecured/Unguaranteed | |
| 715 | 1M JPY TIBOR +0.7500％ | 2015/06/22 | 2023/06/30 | Unsecured/Unguaranteed | |
| 500 | 1M JPY TIBOR +0.2750％ | 2015/10/15 | 2020/10/30 | Unsecured/Unguaranteed | |
| 1,318 | 1M JPY TIBOR +0.4000％ | 2016/06/22 | 2021/06/22 | Unsecured/Unguaranteed | |
| 1,000 | 1M JPY TIBOR +0.4250％ | 2016/09/20 | 2022/09/22 | Unsecured/Unguaranteed | |
| 1,315 | 1M JPY TIBOR +0.3200％ | 2017/03/22 | 2020/07/22 | Unsecured/Unguaranteed | |
| 1,000 | 1M JPY TIBOR +0.5125％ | 2017/06/22 | 2025/06/23 | Unsecured/Unguaranteed | |
| 1,000 | 1M JPY TIBOR +0.4300％ | 2017/09/21 | 2023/06/30 | Unsecured/Unguaranteed | |
| 781 | 1M JPY TIBOR +0.4625％ | 2018/03/23 | 2025/03/24 | Unsecured/Unguaranteed | |
| 400 | 1M JPY TIBOR +0.5000％ | 2018/06/22 | 2026/03/23 | Unsecured/Unguaranteed | |
| 440 | 1M JPY TIBOR +0.5125％ | 2018/06/22 | 2026/06/22 | Unsecured/Unguaranteed | |
| 500 | 1M JPY TIBOR +0.3700％ | 2018/12/25 | 2024/03/29 | Unsecured/Unguaranteed | |
| 1,000 | 1M JPY TIBOR +0.4825％ | 2018/12/25 | 2026/12/30 | Unsecured/Unguaranteed | |
| 1,200 | 1M JPY TIBOR +0.2750％ | 2019/10/31 | 2024/10/31 | Unsecured/Unguaranteed | |
| 1,000 | 1M JPY TIBOR +0.4825％ | 2020/04/02 | 2028/03/31 | Unsecured/Unguaranteed | |
| subtotal | 13,169 | ||||
| Shinsei Bank | 500 | 1M JPY TIBOR +0.9500％ | 2014/03/06 | 2021/03/22 | Unsecured/Unguaranteed |
| 500 | 1M JPY TIBOR +0.7000％ | 2015/02/02 | 2022/02/28 | Unsecured/Unguaranteed | |
| 500 | 1M JPY TIBOR +0.7500％ | 2015/06/01 | 2023/06/30 | Unsecured/Unguaranteed | |
| 674 | 1M JPY TIBOR +0.7500％ | 2015/06/22 | 2023/06/30 | Unsecured/Unguaranteed | |
| 1,242 | 1M JPY TIBOR +0.4000％ | 2016/06/22 | 2021/06/22 | Unsecured/Unguaranteed | |
| 1,000 | 1M JPY TIBOR +0.4250％ | 2016/09/20 | 2022/09/22 | Unsecured/Unguaranteed | |
| 1,239 | 1M JPY TIBOR +0.3200％ | 2017/03/22 | 2020/07/22 | Unsecured/Unguaranteed | |
| 1,500 | 1M JPY TIBOR +0.5250％ | 2017/03/22 | 2025/03/24 | Unsecured/Unguaranteed | |
| 680 | 1M JPY TIBOR +0.5125％ | 2017/06/22 | 2025/06/23 | Unsecured/Unguaranteed | |
| 500 | 1M JPY TIBOR +0.2750％ | 2018/09/28 | 2023/09/29 | Unsecured/Unguaranteed | |
| 300 | 1M JPY TIBOR +0.2750％ | 2018/10/31 | 2023/09/29 | Unsecured/Unguaranteed | |
| 540 | 1M JPY TIBOR +0.3700％ | 2018/12/25 | 2024/03/29 | Unsecured/Unguaranteed | |
| 1,000 | 1M JPY TIBOR +0.4825％ | 2018/12/25 | 2026/12/30 | Unsecured/Unguaranteed | |
| 700 | 1M JPY TIBOR +0.3825％ | 2020/03/23 | 2025/09/30 | Unsecured/Unguaranteed | |
| 400 | 1M JPY TIBOR +0.4325％ | 2020/03/23 | 2027/03/31 | Unsecured/Unguaranteed | |
| 800 | 1M JPY TIBOR +0.4825％ | 2020/03/23 | 2028/03/31 | Unsecured/Unguaranteed | |
| 900 | 1M JPY TIBOR +0.3375％ | 2020/04/02 | 2024/03/31 | Unsecured/Unguaranteed | |
| 400 | 1M JPY TIBOR +0.4325％ | 2020/04/02 | 2027/03/31 | Unsecured/Unguaranteed | |
| 1,700 | 1M JPY TIBOR +0.4825％ | 2020/04/02 | 2028/03/31 | Unsecured/Unguaranteed | |
| subtotal | 15,075 | ||||
| Aozora Bank | 400 | 1M JPY TIBOR +0.9500％ | 2014/03/06 | 2021/03/22 | Unsecured/Unguaranteed |
| 1,154 | 1M JPY TIBOR +0.8500％ | 2014/03/26 | 2021/03/22 | Unsecured/Unguaranteed | |
| 500 | 1M JPY TIBOR +0.7000％ | 2015/02/02 | 2022/02/28 | Unsecured/Unguaranteed | |
| 412 | 1M JPY TIBOR +0.7500％ | 2015/06/22 | 2023/06/30 | Unsecured/Unguaranteed | |
| 758 | 1M JPY TIBOR +0.3200％ | 2017/03/22 | 2020/07/22 | Unsecured/Unguaranteed | |
| 500 | 1M JPY TIBOR +0.5125％ | 2017/06/22 | 2025/06/23 | Unsecured/Unguaranteed | |
| 119 | 1M JPY TIBOR +0.4625％ | 2018/03/23 | 2025/03/24 | Unsecured/Unguaranteed | |
| 1,200 | 1M JPY TIBOR +0.4375％ | 2018/06/22 | 2024/06/24 | Unsecured/Unguaranteed | |
| 1,200 | 1M JPY TIBOR +0.5000％ | 2018/06/22 | 2026/03/23 | Unsecured/Unguaranteed | |
| 1,200 | 1M JPY TIBOR +0.5125％ | 2018/06/22 | 2026/06/22 | Unsecured/Unguaranteed | |
| 500 | 1M JPY TIBOR +0.4825％ | 2018/12/25 | 2026/12/30 | Unsecured/Unguaranteed | |
| 1,000 | 1M JPY TIBOR +0.4325％ | 2020/03/23 | 2027/03/31 | Unsecured/Unguaranteed | |
| subtotal | 8,943 | ||||
| Mizuho Bank | 500 | 1M JPY TIBOR +0.5125％ | 2017/06/22 | 2025/06/23 | Unsecured/Unguaranteed |
| 800 | 1M JPY TIBOR +0.2750％ | 2017/10/31 | 2022/10/31 | Unsecured/Unguaranteed | |
| 500 | 1M JPY TIBOR +0.5000％ | 2018/06/22 | 2026/03/23 | Unsecured/Unguaranteed | |
| 500 | 1M JPY TIBOR +0.5125％ | 2018/06/22 | 2026/06/22 | Unsecured/Unguaranteed | |
| 500 | 1M JPY TIBOR +0.3700％ | 2018/12/25 | 2024/03/29 | Unsecured/Unguaranteed | |
| 1,000 | 1M JPY TIBOR +0.4825％ | 2018/12/25 | 2026/12/30 | Unsecured/Unguaranteed | |
| 1,000 | 1M JPY TIBOR +0.2750％ | 2019/10/31 | 2024/10/31 | Unsecured/Unguaranteed | |
| 500 | 1M JPY TIBOR +0.1750％ | 2020/02/28 | 2020/10/30 | Unsecured/Unguaranteed | |
| 400 | 1M JPY TIBOR +0.2250％ | 2020/02/28 | 2022/10/31 | Unsecured/Unguaranteed | |
| 5,000 | 3M JPY TIBOR +0.2875％ | 2020/04/02 | 2023/03/31 | Unsecured/Unguaranteed | |
| 5,500 | 3M JPY TIBOR +0.5325％ | 2020/04/02 | 2029/03/31 | Unsecured/Unguaranteed | |
| 500 | 3M JPY TIBOR +0.4825％ | 2020/05/29 | 2028/05/31 | Unsecured/Unguaranteed | |
| subtotal | 16,700 | ||||
| The Bank of Fukuoka | 500 | 1M JPY TIBOR +0.7000％ | 2015/02/02 | 2022/02/28 | Unsecured/Unguaranteed |
| 500 | 1M JPY TIBOR +0.4250％ | 2016/09/20 | 2022/09/22 | Unsecured/Unguaranteed | |
| 500 | 1M JPY TIBOR +0.5250％ | 2017/03/22 | 2025/03/24 | Unsecured/Unguaranteed | |
| 450 | 1M JPY TIBOR +0.4375％ | 2018/06/22 | 2024/06/24 | Unsecured/Unguaranteed | |
| 450 | 1M JPY TIBOR +0.5000％ | 2018/06/22 | 2026/03/23 | Unsecured/Unguaranteed | |
| 450 | 1M JPY TIBOR +0.5125％ | 2018/06/22 | 2026/06/22 | Unsecured/Unguaranteed | |
| 1,000 | 1M JPY TIBOR +0.3700％ | 2018/12/25 | 2024/03/29 | Unsecured/Unguaranteed | |
| 1,000 | 1M JPY TIBOR +0.4825％ | 2018/12/25 | 2026/12/30 | Unsecured/Unguaranteed | |
| subtotal | 4,850 | ||||
| Development Bank of Japan Inc. | 1,500 | 1M JPY TIBOR +0.4250％ | 2016/09/20 | 2022/09/22 | Unsecured/Unguaranteed |
| 1,000 | 0.75% | 2018/06/22 | 2026/06/22 | Unsecured/Unguaranteed | |
| 1,000 | 0.48% | 2019/09/30 | 2027/09/30 | Unsecured/Unguaranteed | |
| subtotal | 3,500 | ||||
| Sumitomo Mitsui Trust Bank | 1,200 | 1M JPY TIBOR +0.2250％ | 2018/10/31 | 2022/10/31 | Unsecured/Unguaranteed |
| 1,000 | 3M JPY TIBOR +0.3375％ | 2020/04/02 | 2024/03/29 | Unsecured/Unguaranteed | |
| 500 | 3M JPY TIBOR +0.3375％ | 2020/04/30 | 2024/03/29 | Unsecured/Unguaranteed | |
| subtotal | 2,700 | ||||
| Mizuho Trust & Banking | 700 | 1M JPY TIBOR +0.2750％ | 2019/10/31 | 2024/10/31 | Unsecured/Unguaranteed |
| 500 | 3M JPY TIBOR +0.3500％ | 2020/05/29 | 2025/05/30 | Unsecured/Unguaranteed | |
| subtotal | 1,200 | ||||
| The Nomura Trust and Banking | 600 | 1M JPY TIBOR +0.4375％ | 2018/06/22 | 2024/06/24 | Unsecured/Unguaranteed |
| 500 | 1M JPY TIBOR +0.3575％ | 2019/08/30 | 2024/08/30 | Unsecured/Unguaranteed | |
| subtotal | 1,100 | ||||
| The Musashino Bank | 500 | 1M JPY TIBOR +0.2500％ | 2017/10/31 | 2022/04/28 | Unsecured/Unguaranteed |
| 500 | 3M JPY TIBOR +0.3500％ | 2020/05/29 | 2025/05/30 | Unsecured/Unguaranteed | |
| subtotal | 1,000 | ||||
| The Hyakugo Bank | 1,000 | 0.30% | 2019/06/28 | 2024/06/28 | Unsecured/Unguaranteed |
| subtotal | 1,000 | ||||
| The Hiroshima Bank | 500 | 0.30% | 2019/06/28 | 2024/06/28 | Unsecured/Unguaranteed |
| 500 | 0.23% | 2019/08/30 | 2024/08/30 | Unsecured/Unguaranteed | |
| subtotal | 1,000 | ||||
| The Norinchukin Bank | 505 | 1M JPY TIBOR +0.3200％ | 2017/03/22 | 2020/07/22 | Unsecured/Unguaranteed |
| 463 | 1M JPY TIBOR +0.4625％ | 2018/03/23 | 2025/03/24 | Unsecured/Unguaranteed | |
| subtotal | 968 | ||||
| The Kagawa Bank | 700 | 1M JPY TIBOR +0.4575％ | 2019/06/28 | 2026/06/30 | Unsecured/Unguaranteed |
| subtotal | 700 | ||||
| ORIX Bank | 500 | 1M JPY TIBOR +0.7000％ | 2015/02/02 | 2022/02/28 | Unsecured/Unguaranteed |
| subtotal | 500 | ||||
| The Ashikaga Bank | 500 | 1M JPY TIBOR +0.3700％ | 2018/12/25 | 2024/03/29 | Unsecured/Unguaranteed |
| subtotal | 500 | ||||
| The Senshu Ikeda Bank | 500 | 1M JPY TIBOR +0.3575％ | 2019/08/30 | 2024/08/30 | Unsecured/Unguaranteed |
| subtotal | 500 | ||||
| Nippon Life Insurance | 500 | 0.80% | 2018/12/25 | 2026/12/30 | Unsecured/Unguaranteed |
| subtotal | 500 | ||||
| The Higashi-Nippon Bank | 230 | 1M JPY TIBOR +0.4625％ | 2018/03/23 | 2025/03/24 | Unsecured/Unguaranteed |
| subtotal | 230 | ||||
| The Dai-ichi Life Insurance | 200 | 0.48% | 2018/10/31 | 2023/10/31 | Unsecured/Unguaranteed |
| subtotal | 200 | ||||
| total | 140,887 |
- The amount is rounded down to the nearest unit shown in each column,and interest rate is rounded to the second decimal place.
Investment Corporation Bonds
| Name | Issue Amount (million yen) |
Interest Rate | Issue Date | Redemption Date | Remarks |
|---|---|---|---|---|---|
| Second Unsecured Investment Corporation Bond | 1,700 | 0.72% | 2015/07/28 | 2020/07/28 | Unsecured/Unguaranteed |
| Third Unsecured Investment Corporation Bond | 3,000 | 0.28% | 2016/06/15 | 2021/06/15 | Unsecured/Unguaranteed |
| 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 |
| total | 11,800 |