Financial Information

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        
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