Loans

Short-Term Debt (as of June 27, 2017)


There is no Short-Term Debt.

Long-Term Debt (as of June 27, 2017)

Lender Amount
(Millions of yen)
Interest Rate
(%)
Drawndown
Date
Repayment
Date
Note
Development Bank of Japan Inc. 5,000 1.95000 January 25,2006 January 25,2018 Unsecured
Unguaranteed
Nippon Life Insurance Company 2,000 1.49563 July 29,2011 January 31,2018
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 5,000 1.41375 September 26,2011 March 26,2018
Mizuho Bank, Ltd. 1,700 1.48875 November 11,2011 November 11,2018
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 2,000 1.37250 May 25,2012 May 25,2019
Development Bank of Japan Inc. 4,000 1.48000 June 25,2012 June 25,2020
Sumitomo Mitsui Trust Bank, Limited 400 1.32375 June 29,2012 June 29,2019
Mitsubishi UFJ Trust and Banking Corporation  400 1.32375
The Norinchukin Bank 1,000 0.93500 July 25,2012 July 25,2017
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 1,400 1.32250 August 29,2012 August 29,2019
Mitsubishi UFJ Trust and Banking Corporation 2,000 1.24625 November 19,2012 November 19,2019
Mizuho Bank, Ltd. 500 1.23375 December 25,2012 December 25,2019
Mitsubishi UFJ Trust and Banking Corporation 500 1.07500 June 25,2013 June 25,2018
Mitsubishi UFJ Trust and Banking Corporation 1,500 1.45125 June 25,2020
Sumitomo Mitsui Trust Bank, Limited 2,900 1.53375 December 25,2020
The Norinchukin Bank 500 1.47250 June 27,2013 June 27,2020
Mitsui Sumitomo Insurance Company, Limited 500 1.47250 June 27,2020
Development Bank of Japan Inc. 1,000 1.91375 June 27,2023
Mizuho Trust & Banking co., Ltd. 1,500 1.91375 June 27,2023
The Dai-ichi Life Insurance Company, Limited 2,500 1.51375 July 31,2013 July 31,2021
The Dai-ichi Life Insurance Company, Limited 2,000 0.99125 July 31,2018
Nippon Life Insurance Company 500 1.51375 July 31,2021
Sumitomo Mitsui Trust Bank, Limited 2,500 1.21000 December 25,2013 December 25,2020
Mitsubishi UFJ Trust and Banking Corporation  2,000 1.21000
Mitsubishi UFJ Trust and Banking Corporation  1,500 0.95625 June 25,2019
The Dai-ichi Life Insurance Company, Limited 1,000 1.04625 January 27,2014 January 27,2020
The Norinchukin Bank 3,000 0.85000 January 27,2019
Development Bank of Japan Inc. 5,000 1.57750 February 25,2014 February 25,2024
Mizuho Bank, Ltd. 1,000 1.05250 June 25,2014 June 25,2021
Mitsui Sumitomo Insurance Company, Limited 1,000
Sumitomo Mitsui Trust Bank, Limited 1,600 0.96875 October 22,2014 October 22,2021
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 800 0.96875
Mizuho Bank, Ltd. 800 0.96875
Mitsubishi UFJ Trust and Banking Corporation  800 0.96875
Development Bank of Japan Inc. 5,000 1.26125 June 25,2015 June 25, 2025
Sumitomo Mitsui Trust Bank, Limited 2,000 0.99000 July 27,2015 July 27,2022
Shinkin Central Bank 2,000
Mizuho Bank, Ltd. 1,700 0.89250 November 11,2015 November 11,2022
Daido Life Insurance Company 500 0.85875 December 25,2015 December 25,2022
Daido Life Insurance Company 1,500 0.57130 March 10,2016 March 10,2023
Mitsubishi UFJ Trust and Banking Corporation 500 0.45630 June 27,2016 June 27,2023
Sumitomo Mitsui Trust Bank, Limited 3,500 0.56000 December 27,2016 December 27,2021
Nippon Life Insurance Company 1,500 0.50000 January 31,2017 January 31,2022
Sumitomo Mitsui Trust Bank, Limited 2,000 0.56093 May 18,2017 May 25,2022
Sumitomo Mitsui Trust Bank, Limited 1,000 0.55529 May 25,2017 May 25,2022
Sumitomo Mitsui Trust Bank, Limited 1,000 0.62116 May 25,2017 November 25,2023
Mizuho Bank, Ltd. 2,000 0.61773 June 27,2017 December 27,2023
Total 84,000      
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