Financial Information
Borrowings / Bonds
Borrowings
The table below shows borrowings from each financial insitution as of October 1, 2026.
The CSV data showing the breakdown of borrowings is here.
| Lender | Borrowing Amount (million yen) (Note 1) |
Interest Rate (Note 2) |
Loan Origination Date |
Repayment Date |
Remarks |
|---|---|---|---|---|---|
|
|
|
|
|
||
| 24MUFG Bank, Ltd. | 1,663 | 0.68％(Note 2) | 2018/12/25 | 2026/12/30 | Unsecured/Unguaranteed |
| 20Mizuho Bank, Ltd. | 1,000 | 0.68％(Note 2) | 2018/12/25 | 2026/12/30 | Unsecured/Unguaranteed |
| 4SBI Shinsei Bank, Limited | 1,000 | 0.68％(Note 2) | 2018/12/25 | 2026/12/30 | Unsecured/Unguaranteed |
| 30Resona Bank, Limited | 1,000 | 0.68％(Note 2) | 2018/12/25 | 2026/12/30 | Unsecured/Unguaranteed |
| 1Aozora Bank, Ltd | 500 | 0.68％(Note 2) | 2018/12/25 | 2026/12/30 | Unsecured/Unguaranteed |
| 19The Bank of Fukuoka, Ltd. | 1,000 | 0.68％(Note 2) | 2018/12/25 | 2026/12/30 | Unsecured/Unguaranteed |
| 14Nippon Life Insurance | 500 | 0.8000% | 2018/12/25 | 2026/12/30 | Unsecured/Unguaranteed |
| 24MUFG Bank, Ltd. | 550 | 0.59％(Note 2) | 2019/06/28 | 2027/06/30 | Unsecured/Unguaranteed |
| 24MUFG Bank, Ltd. | 500 | 0.52％(Note 2) | 2019/08/30 | 2027/08/31 | Unsecured/Unguaranteed |
| 24MUFG Bank, Ltd. | 1,300 | 0.59％(Note 2) | 2019/09/30 | 2027/09/30 | Unsecured/Unguaranteed |
| 13Development Bank of Japan Inc. | 1,000 | 0.4825% | 2019/09/30 | 2027/09/30 | Unsecured/Unguaranteed |
| 24MUFG Bank, Ltd. | 500 | 0.56％(Note 2) | 2020/03/23 | 2027/03/31 | Unsecured/Unguaranteed |
| 24MUFG Bank, Ltd. | 500 | 1M JPY TIBOR +0.4825％ | 2020/03/23 | 2028/03/31 | Unsecured/Unguaranteed |
| 22Sumitomo Mitsui Banking Corporation | 400 | 0.56％(Note 2) | 2020/03/23 | 2027/03/31 | Unsecured/Unguaranteed |
| 22Sumitomo Mitsui Banking Corporation | 400 | 1M JPY TIBOR +0.4825％ | 2020/03/23 | 2028/03/31 | Unsecured/Unguaranteed |
| 4SBI Shinsei Bank, Limited | 400 | 0.56％(Note 2) | 2020/03/23 | 2027/03/31 | Unsecured/Unguaranteed |
| 4SBI Shinsei Bank, Limited | 800 | 1M JPY TIBOR +0.4825％ | 2020/03/23 | 2028/03/31 | Unsecured/Unguaranteed |
| 1Aozora Bank, Ltd | 1,000 | 0.56％(Note 2) | 2020/03/23 | 2027/03/31 | Unsecured/Unguaranteed |
| 24MUFG Bank, Ltd. | 900 | 0.56％(Note 2) | 2020/04/02 | 2027/03/31 | Unsecured/Unguaranteed |
| 24MUFG Bank, Ltd. | 4,200 | 1M JPY TIBOR +0.4825％ | 2020/04/02 | 2028/03/31 | Unsecured/Unguaranteed |
| 22Sumitomo Mitsui Banking Corporation | 600 | 0.56％(Note 2) | 2020/04/02 | 2027/03/31 | Unsecured/Unguaranteed |
| 22Sumitomo Mitsui Banking Corporation | 2,500 | 1M JPY TIBOR +0.4825％ | 2020/04/02 | 2028/03/31 | Unsecured/Unguaranteed |
| 20Mizuho Bank, Ltd. | 5,500 | 0.69％(Note 2) | 2020/04/02 | 2029/03/31 | Unsecured/Unguaranteed |
| 4SBI Shinsei Bank, Limited | 400 | 0.56％(Note 2) | 2020/04/02 | 2027/03/31 | Unsecured/Unguaranteed |
| 4SBI Shinsei Bank, Limited | 1,700 | 1M JPY TIBOR +0.4825％ | 2020/04/02 | 2028/03/31 | Unsecured/Unguaranteed |
| 30Resona Bank, Limited | 1,000 | 1M JPY TIBOR +0.4825％ | 2020/04/02 | 2028/03/31 | Unsecured/Unguaranteed |
| 20Mizuho Bank, Ltd. | 500 | 0.60％(Note 2) | 2020/05/29 | 2028/05/31 | Unsecured/Unguaranteed |
| 24MUFG Bank, Ltd. | 1,000 | 0.54％(Note 2) | 2020/07/22 | 2027/07/30 | Unsecured/Unguaranteed |
| 22Sumitomo Mitsui Banking Corporation | 1,000 | 0.54％(Note 2) | 2020/07/22 | 2027/07/30 | Unsecured/Unguaranteed |
| 4SBI Shinsei Bank, Limited | 1,000 | 0.54％(Note 2) | 2020/07/22 | 2027/07/30 | Unsecured/Unguaranteed |
| 30Resona Bank, Limited | 1,000 | 0.54％(Note 2) | 2020/07/22 | 2027/07/30 | Unsecured/Unguaranteed |
| 12THE NISHI-NIPPON CITY BANK, LTD. | 758 | 0.54％(Note 2) | 2020/07/22 | 2027/07/30 | Unsecured/Unguaranteed |
| 30Resona Bank, Limited | 500 | 0.91％(Note 2) | 2020/10/30 | 2028/04/28 | Unsecured/Unguaranteed |
| 11The Dai-ichi Life Insurance Company, Ltd. | 300 | 0.5700% | 2020/11/30 | 2027/11/30 | Unsecured/Unguaranteed |
| 6Kansai Mirai Bank, Limited | 500 | 0.73％(Note 2) | 2020/11/30 | 2030/11/29 | Unsecured/Unguaranteed |
| 24MUFG Bank, Ltd. | 2,000 | 0.58％(Note 2) | 2020/12/10 | 2028/11/30 | Unsecured/Unguaranteed |
| 22Sumitomo Mitsui Banking Corporation | 2,000 | 0.58％(Note 2) | 2020/12/10 | 2028/11/30 | Unsecured/Unguaranteed |
| 4SBI Shinsei Bank, Limited | 1,000 | 0.58％(Note 2) | 2020/12/10 | 2028/11/30 | Unsecured/Unguaranteed |
| 30Resona Bank, Limited | 300 | 0.58％(Note 2) | 2020/12/10 | 2028/11/30 | Unsecured/Unguaranteed |
| 27The Yamaguchi Bank,Ltd. | 1,500 | 0.73％(Note 2) | 2020/12/10 | 2030/11/29 | Unsecured/Unguaranteed |
| 9The 77 Bank, Ltd. | 1,000 | 0.58％(Note 2) | 2020/12/10 | 2028/11/30 | Unsecured/Unguaranteed |
| 6Kansai Mirai Bank, Limited | 500 | 0.58％(Note 2) | 2020/12/10 | 2028/11/30 | Unsecured/Unguaranteed |
| 24MUFG Bank, Ltd. | 600 | 0.70％(Note 2) | 2020/12/28 | 2029/11/30 | Unsecured/Unguaranteed |
| 22Sumitomo Mitsui Banking Corporation | 550 | 0.70％(Note 2) | 2020/12/28 | 2029/11/30 | Unsecured/Unguaranteed |
| 7The Kyoto Bank, Ltd. | 500 | 0.70％(Note 2) | 2021/02/26 | 2028/08/31 | Unsecured/Unguaranteed |
| 16The Higo Bank, Ltd. | 500 | 0.74％(Note 2) | 2021/03/01 | 2029/02/28 | Unsecured/Unguaranteed |
| 24MUFG Bank, Ltd. | 1,094 | 0.70％(Note 2) | 2021/03/22 | 2028/09/29 | Unsecured/Unguaranteed |
| 24MUFG Bank, Ltd. | 1,500 | 0.80％(Note 2) | 2021/03/22 | 2029/09/28 | Unsecured/Unguaranteed |
| 22Sumitomo Mitsui Banking Corporation | 666 | 0.70％(Note 2) | 2021/03/22 | 2028/09/29 | Unsecured/Unguaranteed |
| 22Sumitomo Mitsui Banking Corporation | 1,500 | 0.80％(Note 2) | 2021/03/22 | 2029/09/28 | Unsecured/Unguaranteed |
| 4SBI Shinsei Bank, Limited | 500 | 0.70％(Note 2) | 2021/03/22 | 2028/09/29 | Unsecured/Unguaranteed |
| 1Aozora Bank, Ltd | 500 | 0.70％(Note 2) | 2021/03/22 | 2028/09/29 | Unsecured/Unguaranteed |
| 1Aozora Bank, Ltd | 1,054 | 0.80％(Note 2) | 2021/03/22 | 2029/09/28 | Unsecured/Unguaranteed |
| 24MUFG Bank, Ltd. | 2,500 | 0.54％(Note 2) | 2021/06/22 | 2028/06/30 | Unsecured/Unguaranteed |
| 24MUFG Bank, Ltd. | 2,570 | 0.64％(Note 2) | 2021/06/22 | 2029/11/30 | Unsecured/Unguaranteed |
| 22Sumitomo Mitsui Banking Corporation | 1,000 | 0.54％(Note 2) | 2021/06/22 | 2028/06/30 | Unsecured/Unguaranteed |
| 22Sumitomo Mitsui Banking Corporation | 1,570 | 0.64％(Note 2) | 2021/06/22 | 2029/11/30 | Unsecured/Unguaranteed |
| 4SBI Shinsei Bank, Limited | 1,242 | 0.64％(Note 2) | 2021/06/22 | 2029/11/30 | Unsecured/Unguaranteed |
| 30Resona Bank, Limited | 659 | 0.54％(Note 2) | 2021/06/22 | 2028/06/30 | Unsecured/Unguaranteed |
| 30Resona Bank, Limited | 659 | 0.64％(Note 2) | 2021/06/22 | 2029/11/30 | Unsecured/Unguaranteed |
| 24MUFG Bank, Ltd. | 500 | 0.65％(Note 2) | 2021/09/30 | 2029/06/29 | Unsecured/Unguaranteed |
| 22Sumitomo Mitsui Banking Corporation | 450 | 0.65％(Note 2) | 2021/09/30 | 2029/06/29 | Unsecured/Unguaranteed |
| 24MUFG Bank, Ltd. | 870 | 0.65％(Note 2) | 2021/10/01 | 2029/06/29 | Unsecured/Unguaranteed |
| 22Sumitomo Mitsui Banking Corporation | 770 | 0.65％(Note 2) | 2021/10/01 | 2029/06/29 | Unsecured/Unguaranteed |
| 20Mizuho Bank, Ltd. | 630 | 0.61％(Note 2) | 2021/10/01 | 2028/09/29 | Unsecured/Unguaranteed |
| 4SBI Shinsei Bank, Limited | 630 | 0.65％(Note 2) | 2021/10/01 | 2029/06/29 | Unsecured/Unguaranteed |
| 30Resona Bank, Limited | 300 | 0.65％(Note 2) | 2021/10/01 | 2029/06/29 | Unsecured/Unguaranteed |
| 9The 77 Bank, Ltd. | 500 | 0.65％(Note 2) | 2021/10/01 | 2029/06/29 | Unsecured/Unguaranteed |
| 24MUFG Bank, Ltd. | 1,000 | 3M JPY TIBOR +0.5575％ | 2022/02/28 | 2030/08/30 | Unsecured/Unguaranteed |
| 22Sumitomo Mitsui Banking Corporation | 500 | 3M JPY TIBOR +0.5575％ | 2022/02/28 | 2030/08/30 | Unsecured/Unguaranteed |
| 4SBI Shinsei Bank, Limited | 500 | 3M JPY TIBOR +0.5575％ | 2022/02/28 | 2030/08/30 | Unsecured/Unguaranteed |
| 1Aozora Bank, Ltd | 500 | 3M JPY TIBOR +0.5575％ | 2022/02/28 | 2030/08/30 | Unsecured/Unguaranteed |
| 19The Bank of Fukuoka, Ltd. | 500 | 3M JPY TIBOR +0.5575％ | 2022/02/28 | 2030/08/30 | Unsecured/Unguaranteed |
| 29The Yokohama Bank, Ltd. | 500 | 3M JPY TIBOR +0.5575％ | 2022/02/28 | 2030/08/30 | Unsecured/Unguaranteed |
| 25The Musashino Bank,Ltd. | 500 | 0.79％(Note 2) | 2022/04/28 | 2027/04/30 | Unsecured/Unguaranteed |
| 12THE NISHI-NIPPON CITY BANK, LTD. | 900 | 0.88％(Note 2) | 2022/04/28 | 2028/04/28 | Unsecured/Unguaranteed |
| 27The Yamaguchi Bank,Ltd. | 900 | 3M JPY TIBOR +0.5575％ | 2022/04/28 | 2030/10/31 | Unsecured/Unguaranteed |
| 8The Gunma Bank, Ltd. | 1,000 | 3M JPY TIBOR +0.5575％ | 2022/04/28 | 2030/10/31 | Unsecured/Unguaranteed |
| 24MUFG Bank, Ltd. | 1,000 | 1.58％(Note 2) | 2022/06/30 | 2029/09/28 | Unsecured/Unguaranteed |
| 30Resona Bank, Limited | 500 | 1.58％(Note 2) | 2022/06/30 | 2029/09/28 | Unsecured/Unguaranteed |
| 24MUFG Bank, Ltd. | 1,000 | 1.02％(Note 2) | 2022/09/22 | 2028/09/29 | Unsecured/Unguaranteed |
| 24MUFG Bank, Ltd. | 1,500 | 3M JPY TIBOR +0.5325％ | 2022/09/22 | 2030/09/30 | Unsecured/Unguaranteed |
| 22Sumitomo Mitsui Banking Corporation | 500 | 1.02％(Note 2) | 2022/09/22 | 2028/09/29 | Unsecured/Unguaranteed |
| 22Sumitomo Mitsui Banking Corporation | 1,000 | 3M JPY TIBOR +0.5325％ | 2022/09/22 | 2030/09/30 | Unsecured/Unguaranteed |
| 4SBI Shinsei Bank, Limited | 500 | 1.02％(Note 2) | 2022/09/22 | 2028/09/29 | Unsecured/Unguaranteed |
| 4SBI Shinsei Bank, Limited | 500 | 3M JPY TIBOR +0.5325％ | 2022/09/22 | 2030/09/30 | Unsecured/Unguaranteed |
| 30Resona Bank, Limited | 1,000 | 3.01％(Note 2,3) | 2022/09/22 | 2030/09/30 | Unsecured/Unguaranteed |
| 19The Bank of Fukuoka, Ltd. | 500 | 1.02％(Note 2) | 2022/09/22 | 2028/09/29 | Unsecured/Unguaranteed |
| 13Development Bank of Japan Inc. | 1,500 | 0.82609% | 2022/09/22 | 2028/09/29 | Unsecured/Unguaranteed |
| 24MUFG Bank, Ltd. | 1,050 | 3M JPY TIBOR +0.5575％ | 2022/10/04 | 2031/03/31 | Unsecured/Unguaranteed |
| 22Sumitomo Mitsui Banking Corporation | 1,000 | 3M JPY TIBOR +0.5575％ | 2022/10/04 | 2031/03/31 | Unsecured/Unguaranteed |
| 30Resona Bank, Limited | 800 | 1.57％(Note 2) | 2022/10/04 | 2029/09/28 | Unsecured/Unguaranteed |
| 23Sumitomo Mitsui Trust Bank, Ltd. | 800 | 3M JPY TIBOR +0.5325％ | 2022/10/04 | 2030/09/30 | Unsecured/Unguaranteed |
| 15The Norinchukin Bank | 800 | 1.62％(Note 2) | 2022/10/04 | 2030/03/29 | Unsecured/Unguaranteed |
| 3The Senshu Ikeda Bank, Ltd. | 500 | 1.57％(Note 2) | 2022/10/04 | 2029/09/28 | Unsecured/Unguaranteed |
| 11The Dai-ichi Life Insurance Company, Ltd. | 500 | 0.7550% | 2022/10/04 | 2028/09/29 | Unsecured/Unguaranteed |
| 6Kansai Mirai Bank, Limited | 500 | 1.57％(Note 2) | 2022/10/04 | 2029/09/28 | Unsecured/Unguaranteed |
| 28The Yamanashi Chuo Bank, Ltd. | 500 | 1.57％(Note 2) | 2022/10/04 | 2029/09/28 | Unsecured/Unguaranteed |
| 20Mizuho Bank, Ltd. | 1,200 | 1.57％(Note 2) | 2022/10/31 | 2029/10/31 | Unsecured/Unguaranteed |
| 23Sumitomo Mitsui Trust Bank, Ltd. | 1,200 | 1.57％(Note 2) | 2022/10/31 | 2029/10/31 | Unsecured/Unguaranteed |
| 24MUFG Bank, Ltd. | 1,000 | 1.60％(Note 2) | 2022/12/30 | 2030/03/29 | Unsecured/Unguaranteed |
| 22Sumitomo Mitsui Banking Corporation | 1,000 | 1.60％(Note 2) | 2022/12/30 | 2030/03/29 | Unsecured/Unguaranteed |
| 20Mizuho Bank, Ltd. | 2,000 | 3M JPY TIBOR +0.5325％ | 2023/03/31 | 2031/03/31 | Unsecured/Unguaranteed |
| 20Mizuho Bank, Ltd. | 2,000 | 2.99％(Note 2,3) | 2023/03/31 | 2030/09/30 | Unsecured/Unguaranteed |
| 20Mizuho Bank, Ltd. | 1,000 | 0.85％(Note 2) | 2023/03/31 | 2028/03/31 | Unsecured/Unguaranteed |
| 24MUFG Bank, Ltd. | 700 | 1.10％(Note 2) | 2023/06/30 | 2029/06/29 | Unsecured/Unguaranteed |
| 24MUFG Bank, Ltd. | 500 | 3M JPY TIBOR +0.4825％ | 2023/06/30 | 2030/06/28 | Unsecured/Unguaranteed |
| 24MUFG Bank, Ltd. | 1,500 | 3M JPY TIBOR +0.5325％ | 2023/06/30 | 2031/06/30 | Unsecured/Unguaranteed |
| 22Sumitomo Mitsui Banking Corporation | 700 | 1.10％(Note 2) | 2023/06/30 | 2029/06/29 | Unsecured/Unguaranteed |
| 22Sumitomo Mitsui Banking Corporation | 800 | 3M JPY TIBOR +0.5325％ | 2023/06/30 | 2031/06/30 | Unsecured/Unguaranteed |
| 4SBI Shinsei Bank, Limited | 600 | 2.96％(Note 2,3) | 2023/06/30 | 2030/06/28 | Unsecured/Unguaranteed |
| 4SBI Shinsei Bank, Limited | 600 | 3M JPY TIBOR +0.5325％ | 2023/06/30 | 2031/06/30 | Unsecured/Unguaranteed |
| 30Resona Bank, Limited | 1,100 | 1.55％(Note 2) | 2023/06/30 | 2029/11/30 | Unsecured/Unguaranteed |
| 30Resona Bank, Limited | 1,100 | 3M JPY TIBOR +0.5325％ | 2023/06/30 | 2031/06/30 | Unsecured/Unguaranteed |
| 1Aozora Bank, Ltd | 400 | 3M JPY TIBOR +0.5325％ | 2023/06/30 | 2031/06/30 | Unsecured/Unguaranteed |
| 4SBI Shinsei Bank, Limited | 800 | 3M JPY TIBOR +0.4825％ | 2023/09/29 | 2030/09/30 | Unsecured/Unguaranteed |
| 11The Dai-ichi Life Insurance Company, Ltd. | 200 | 1.0325% | 2023/10/31 | 2028/10/31 | Unsecured/Unguaranteed |
| 24MUFG Bank, Ltd. | 1,250 | 1.2769% | 2024/02/01 | 2032/03/31 | Unsecured/Unguaranteed |
| 20Mizuho Bank, Ltd. | 2,000 | 3M JPY TIBOR +0.5658％ | 2024/02/01 | 2032/09/30 | Unsecured/Unguaranteed |
| 23Sumitomo Mitsui Trust Bank, Ltd. | 1,950 | 3M JPY TIBOR +0.5325％ | 2024/02/01 | 2032/01/30 | Unsecured/Unguaranteed |
| 18The Hiroshima Bank, Ltd. | 1,000 | 3M JPY TIBOR +0.5408％ | 2024/02/01 | 2032/03/31 | Unsecured/Unguaranteed |
| 15The Norinchukin Bank | 2,500 | 3M JPY TIBOR +0.5408％ | 2024/02/01 | 2032/03/31 | Unsecured/Unguaranteed |
| 9The 77 Bank, Ltd. | 500 | 3M JPY TIBOR +0.5408％ | 2024/02/01 | 2032/03/31 | Unsecured/Unguaranteed |
| 24MUFG Bank, Ltd. | 1,900 | 1.2955% | 2024/03/01 | 2032/09/30 | Unsecured/Unguaranteed |
| 22Sumitomo Mitsui Banking Corporation | 2,500 | 3M JPY TIBOR +0.5617％ | 2024/03/01 | 2032/09/30 | Unsecured/Unguaranteed |
| 4SBI Shinsei Bank, Limited | 1,000 | 3M JPY TIBOR +0.5617％ | 2024/03/01 | 2032/09/30 | Unsecured/Unguaranteed |
| 30Resona Bank, Limited | 1,000 | 3M JPY TIBOR +0.5617％ | 2024/03/01 | 2032/09/30 | Unsecured/Unguaranteed |
| 7The Kyoto Bank, Ltd. | 1,000 | 3M JPY TIBOR +0.5617％ | 2024/03/01 | 2032/09/30 | Unsecured/Unguaranteed |
| 24MUFG Bank, Ltd. | 1,000 | 1.47％(Note 2) | 2024/03/29 | 2029/03/30 | Unsecured/Unguaranteed |
| 24MUFG Bank, Ltd. | 1,700 | 3M JPY TIBOR +0.4825％ | 2024/03/29 | 2031/03/31 | Unsecured/Unguaranteed |
| 24MUFG Bank, Ltd. | 1,500 | 3M JPY TIBOR +0.5075％ | 2024/03/29 | 2031/09/30 | Unsecured/Unguaranteed |
| 22Sumitomo Mitsui Banking Corporation | 1,900 | 3M JPY TIBOR +0.5075％ | 2024/03/29 | 2031/09/30 | Unsecured/Unguaranteed |
| 20Mizuho Bank, Ltd. | 500 | 3M JPY TIBOR +0.5075％ | 2024/03/29 | 2031/09/30 | Unsecured/Unguaranteed |
| 4SBI Shinsei Bank, Limited | 1,440 | 3M JPY TIBOR +0.4825％ | 2024/03/29 | 2031/03/31 | Unsecured/Unguaranteed |
| 30Resona Bank, Limited | 500 | 3M JPY TIBOR +0.4825％ | 2024/03/29 | 2031/03/31 | Unsecured/Unguaranteed |
| 19The Bank of Fukuoka, Ltd. | 1,000 | 3M JPY TIBOR +0.5075％ | 2024/03/29 | 2031/09/30 | Unsecured/Unguaranteed |
| 23Sumitomo Mitsui Trust Bank, Ltd. | 1,500 | 3M JPY TIBOR +0.5075％ | 2024/03/29 | 2031/09/30 | Unsecured/Unguaranteed |
| 2The Ashikaga Bank, Ltd. | 500 | 1.47％(Note 2) | 2024/03/29 | 2029/03/30 | Unsecured/Unguaranteed |
| 24MUFG Bank, Ltd. | 500 | 3M JPY TIBOR +0.5200％ | 2024/06/24 | 2032/03/31 | Unsecured/Unguaranteed |
| 22Sumitomo Mitsui Banking Corporation | 1,500 | 3M JPY TIBOR +0.5200％ | 2024/06/24 | 2032/03/31 | Unsecured/Unguaranteed |
| 1Aozora Bank, Ltd | 1,200 | 3M JPY TIBOR +0.5200％ | 2024/06/24 | 2032/03/31 | Unsecured/Unguaranteed |
| 19The Bank of Fukuoka, Ltd. | 450 | 3M JPY TIBOR +0.5200％ | 2024/06/24 | 2032/03/31 | Unsecured/Unguaranteed |
| 10The Juhachi-Shinwa Bank, Ltd. | 600 | 3M JPY TIBOR +0.5200％ | 2024/06/24 | 2032/03/31 | Unsecured/Unguaranteed |
| 17The Hyakugo Bank, Ltd. | 1,000 | 1.48％(Note 2) | 2024/06/28 | 2029/06/29 | Unsecured/Unguaranteed |
| 18The Hiroshima Bank, Ltd. | 500 | 1.48％(Note 2) | 2024/06/28 | 2029/06/29 | Unsecured/Unguaranteed |
| 18The Hiroshima Bank, Ltd. | 500 | 1.50％(Note 2) | 2024/08/30 | 2029/08/31 | Unsecured/Unguaranteed |
| 3The Senshu Ikeda Bank, Ltd. | 500 | 3M JPY TIBOR +0.4617％ | 2024/08/30 | 2031/03/31 | Unsecured/Unguaranteed |
| 26The Yamagata Bank,Ltd. | 500 | 3M JPY TIBOR +0.4617％ | 2024/08/30 | 2031/03/31 | Unsecured/Unguaranteed |
| 20Mizuho Bank, Ltd. | 1,000 | 1M JPY TIBOR +0.5325％ | 2024/10/31 | 2032/10/29 | Unsecured/Unguaranteed |
| 30Resona Bank, Limited | 1,200 | 1M JPY TIBOR +0.5325％ | 2024/10/31 | 2032/10/29 | Unsecured/Unguaranteed |
| 21Mizuho Trust & Banking Co., Ltd. | 700 | 1M JPY TIBOR +0.5325％ | 2024/10/31 | 2032/10/29 | Unsecured/Unguaranteed |
| 23Sumitomo Mitsui Trust Bank, Ltd. | 1,000 | 1M JPY TIBOR +0.5075％ | 2024/11/29 | 2032/05/31 | Unsecured/Unguaranteed |
| 24MUFG Bank, Ltd. | 1,260 | 1.748% | 2025/03/24 | 2031/03/31 | Unsecured/Unguaranteed |
| 24MUFG Bank, Ltd. | 2,010 | 2.018% | 2025/03/24 | 2033/03/31 | Unsecured/Unguaranteed |
| 22Sumitomo Mitsui Banking Corporation | 150 | 1M JPY TIBOR +0.4825％ | 2025/03/24 | 2032/03/31 | Unsecured/Unguaranteed |
| 4SBI Shinsei Bank, Limited | 500 | 3M JPY TIBOR +0.4825％ | 2025/03/24 | 2032/03/31 | Unsecured/Unguaranteed |
| 4SBI Shinsei Bank, Limited | 1,000 | 3M JPY TIBOR +0.5325％ | 2025/03/24 | 2033/03/31 | Unsecured/Unguaranteed |
| 30Resona Bank, Limited | 780 | 3M JPY TIBOR +0.4825％ | 2025/03/24 | 2032/03/31 | Unsecured/Unguaranteed |
| 1Aozora Bank, Ltd | 300 | 3M JPY TIBOR +0.4825％ | 2025/03/24 | 2032/03/31 | Unsecured/Unguaranteed |
| 19The Bank of Fukuoka, Ltd. | 500 | 3M JPY TIBOR +0.5325％ | 2025/03/24 | 2033/03/31 | Unsecured/Unguaranteed |
| 15The Norinchukin Bank | 500 | 3M JPY TIBOR +0.5325％ | 2025/03/24 | 2033/03/31 | Unsecured/Unguaranteed |
| 21Mizuho Trust & Banking Co., Ltd. | 500 | 1M JPY TIBOR +0.4075％ | 2025/05/30 | 2030/05/31 | Unsecured/Unguaranteed |
| 25The Musashino Bank,Ltd. | 500 | 1M JPY TIBOR +0.4075％ | 2025/05/30 | 2030/05/31 | Unsecured/Unguaranteed |
| 24MUFG Bank, Ltd. | 2,000 | 1M JPY TIBOR +0.4825％ | 2025/06/23 | 2032/06/30 | Unsecured/Unguaranteed |
| 24MUFG Bank, Ltd. | 1,330 | 1M JPY TIBOR +0.5200％ | 2025/06/23 | 2033/03/31 | Unsecured/Unguaranteed |
| 22Sumitomo Mitsui Banking Corporation | 1,250 | 1M JPY TIBOR +0.5200％ | 2025/06/23 | 2033/03/31 | Unsecured/Unguaranteed |
| 20Mizuho Bank, Ltd. | 500 | 1M JPY TIBOR +0.4325％ | 2025/06/23 | 2031/06/30 | Unsecured/Unguaranteed |
| 4SBI Shinsei Bank, Limited | 680 | 1M JPY TIBOR +0.4825％ | 2025/06/23 | 2032/06/30 | Unsecured/Unguaranteed |
| 30Resona Bank, Limited | 1,000 | 1M JPY TIBOR +0.4825％ | 2025/06/23 | 2032/06/30 | Unsecured/Unguaranteed |
| 1Aozora Bank, Ltd | 500 | 1M JPY TIBOR +0.4825％ | 2025/06/23 | 2032/06/30 | Unsecured/Unguaranteed |
| 24MUFG Bank, Ltd. | 1,050 | 1M JPY TIBOR +0.5325％ | 2025/09/30 | 2033/09/30 | Unsecured/Unguaranteed |
| 22Sumitomo Mitsui Banking Corporation | 700 | 1M JPY TIBOR +0.5325％ | 2025/09/30 | 2033/09/30 | Unsecured/Unguaranteed |
| 4SBI Shinsei Bank, Limited | 700 | 1M JPY TIBOR +0.5325％ | 2025/09/30 | 2033/09/30 | Unsecured/Unguaranteed |
| 21Mizuho Trust & Banking Co., Ltd. | 1,000 | 1M JPY TIBOR +0.4075％ | 2025/11/28 | 2030/11/29 | Unsecured/Unguaranteed |
| 24MUFG Bank, Ltd. | 4,000 | 1M JPY TIBOR +0.3000％ | 2026/01/27 | 2026/12/30 | Unsecured/Unguaranteed |
| 24MUFG Bank, Ltd. | 567 | 1M JPY TIBOR +0.4283％ | 2026/01/30 | 2031/06/30 | Unsecured/Unguaranteed |
| 22Sumitomo Mitsui Banking Corporation | 824 | 1M JPY TIBOR +0.4283％ | 2026/01/30 | 2031/06/30 | Unsecured/Unguaranteed |
| 4SBI Shinsei Bank, Limited | 300 | 1M JPY TIBOR +0.4283％ | 2026/01/30 | 2031/06/30 | Unsecured/Unguaranteed |
| 30Resona Bank, Limited | 300 | 1M JPY TIBOR +0.4283％ | 2026/01/30 | 2031/06/30 | Unsecured/Unguaranteed |
| 15The Norinchukin Bank | 600 | 1M JPY TIBOR +0.4283％ | 2026/01/30 | 2031/06/30 | Unsecured/Unguaranteed |
| 24MUFG Bank, Ltd. | 1,700 | 1M JPY TIBOR +0.3000％ | 2026/02/06 | 2026/12/30 | Unsecured/Unguaranteed |
| 24MUFG Bank, Ltd. | 459 | 1M JPY TIBOR +0.4575％ | 2026/03/23 | 2032/09/30 | Unsecured/Unguaranteed |
| 22Sumitomo Mitsui Banking Corporation | 1,500 | 1M JPY TIBOR +0.4575％ | 2026/03/23 | 2032/09/30 | Unsecured/Unguaranteed |
| 20Mizuho Bank, Ltd. | 500 | 1M JPY TIBOR +0.4575％ | 2026/03/23 | 2032/09/30 | Unsecured/Unguaranteed |
| 30Resona Bank, Limited | 400 | 1M JPY TIBOR +0.4075％ | 2026/03/23 | 2031/03/31 | Unsecured/Unguaranteed |
| 1Aozora Bank, Ltd | 600 | 1M JPY TIBOR +0.3575％ | 2026/03/23 | 2030/03/29 | Unsecured/Unguaranteed |
| 1Aozora Bank, Ltd | 600 | 1M JPY TIBOR +0.4075％ | 2026/03/23 | 2031/03/31 | Unsecured/Unguaranteed |
| 19The Bank of Fukuoka, Ltd. | 450 | 1M JPY TIBOR +0.3575％ | 2026/03/23 | 2030/03/29 | Unsecured/Unguaranteed |
| 24MUFG Bank, Ltd. | 500 | 1M JPY TIBOR +0.3783％ | 2026/05/01 | 2030/09/30 | Unsecured/Unguaranteed |
| 24MUFG Bank, Ltd. | 1,000 | 1M JPY TIBOR ＋0.4783％ | 2026/05/01 | 2033/03/31 | Unsecured/Unguaranteed |
| 19The Bank of Fukuoka, Ltd. | 500 | 1M JPY TIBOR +0.3783％ | 2026/05/01 | 2030/09/30 | Unsecured/Unguaranteed |
| 4SBI Shinsei Bank, Limited | 1,000 | 1M JPY TIBOR ＋0.4783％ | 2026/05/01 | 2033/03/31 | Unsecured/Unguaranteed |
| 9The 77 Bank, Ltd. | 500 | 1M JPY TIBOR ＋0.4783％ | 2026/05/01 | 2033/03/31 | Unsecured/Unguaranteed |
| 1Aozora Bank, Ltd | 1,000 | 1M JPY TIBOR ＋0.4783％ | 2026/05/01 | 2033/03/31 | Unsecured/Unguaranteed |
| 20Mizuho Bank, Ltd. | 1,000 | 1M JPY TIBOR ＋0.4783％ | 2026/05/01 | 2033/03/31 | Unsecured/Unguaranteed |
| 24MUFG Bank, Ltd. | 1,500 | 1M JPY TIBOR ＋0.4825％ | 2026/06/12 | 2033/05/31 | Unsecured/Unguaranteed |
| 22Sumitomo Mitsui Banking Corporation | 1,000 | 1M JPY TIBOR ＋0.4825％ | 2026/06/12 | 2033/05/31 | Unsecured/Unguaranteed |
| 24MUFG Bank, Ltd. | 500 | 1M JPY TIBOR ＋0.4325％ | 2026/06/22 | 2032/03/31 | Unsecured/Unguaranteed |
| 22Sumitomo Mitsui Banking Corporation | 1,612 | 1M JPY TIBOR ＋0.4325％ | 2026/06/22 | 2032/03/31 | Unsecured/Unguaranteed |
| 20Mizuho Bank, Ltd. | 500 | 1M JPY TIBOR ＋0.4325％ | 2026/06/22 | 2032/03/31 | Unsecured/Unguaranteed |
| 30Resona Bank, Limited | 440 | 1M JPY TIBOR ＋0.3950％ | 2026/06/22 | 2031/03/31 | Unsecured/Unguaranteed |
| 1Aozora Bank, Ltd | 700 | 1M JPY TIBOR ＋0.3658％ | 2026/06/22 | 2030/08/30 | Unsecured/Unguaranteed |
| 1Aozora Bank, Ltd | 500 | 1M JPY TIBOR ＋0.3950％ | 2026/06/22 | 2031/03/31 | Unsecured/Unguaranteed |
| 19The Bank of Fukuoka, Ltd. | 450 | 1M JPY TIBOR ＋0.3950％ | 2026/06/22 | 2031/03/31 | Unsecured/Unguaranteed |
| 13Development Bank of Japan Inc. | 1,000 | 2.00148% | 2026/06/22 | 2029/06/29 | Unsecured/Unguaranteed |
| 5The Kagawa Bank, Ltd. | 700 | 1M JPY TIBOR ＋0.4700％ | 2026/06/30 | 2033/03/31 | Unsecured/Unguaranteed |
| 23Sumitomo Mitsui Trust Bank, Ltd. | 500 | 3M JPY TIBOR ＋0.3575％ | 2026/09/30 | 2030/09/30 | Unsecured/Unguaranteed |
| total | 196,337 |
- The amount is rounded down to the nearest unit shown in each column.
- 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. Interest rate is rounded to the second decimal place.
- The Investment Corporation offseted the risk of the future interest payment by converting the loan from floating-rate to fixed-rate under the interest swap contract concluded. The interest-rate is described as the fixed interest-rate for the period up to the scheduled termination date of the swap, September 30, 2028. After the expiration of the contract period, the loan will bear a floating interest rate.
Investment Corporation Bonds
| Name | Issue Amount (million yen) |
Interest Rate |
Issue Date | Redemption Date |
Remarks |
|---|---|---|---|---|---|
| Fifth Unsecured Investment Corporation Bond | 1,600 | 0.660% | 2017/06/09 | 2027/06/09 | Unsecured/Unguaranteed |
| Sixth Unsecured Investment Corporation Bond | 3,000 | 0.730% | 2017/09/21 | 2027/09/21 | Unsecured/Unguaranteed |
| Third Unsecured Investment Corporation Bond | 3,000 | 0.590% | 2021/04/28 | 2031/04/28 | Unsecured/Unguaranteed |
| Fourth Unsecured Investment Corporation Bond | 2,000 | 0.460% | 2022/01/25 | 2032/01/23 | Unsecured/Unguaranteed |
| Fifth Unsecured Investment Corporation Bond | 3,100 | 2.436% | 2026/09/25 | 2029/09/25 | Unsecured/Unguaranteed |
| Sixth Unsecured Investment Corporation Bond | 1,200 | 2.830% | 2026/09/25 | 2031/09/25 | Unsecured/Unguaranteed |
| total | 13,900 |