Interest-Bearing Debt
Short-Term Debt（As of Feb 26, 2024）
There is no Short-Term Debt.
Long-Term Debt（As of Feb 26, 2024）
| Lender | Amount (Million yen) |
Interest Rate (%) |
Origination Date | Maturity Date | Note |
|---|---|---|---|---|---|
| Development Bank of Japan Inc. | 5,000 | 1.26125 | 2015/06/25 | 2025/06/25 | ※１ |
| Development Bank of Japan Inc. | 5,000 | 0.9088 | 2018/01/25 | 2028/01/25 | ※１ |
| MUFG Bank, Ltd. | 2,500 | 0.62827 | 2018/03/26 | 2024/09/26 | ※１ |
| MUFG Bank, Ltd. | 2,500 | 0.6525 | 2018/03/26 | 2025/03/26 | ※１ |
| MUFG Bank, Ltd. | 500 | 0.68569 | 2018/06/25 | 2025/12/25 | ※１ |
| The Dai-ichi Life Insurance Company, Limited | 2,000 | 0.9026 | 2018/07/31 | 2028/07/31 | ※１ |
| Mizuho Bank, Ltd. | 1,700 | 0.72652 | 2018/11/12 | 2026/05/12 | ※１ |
| The Norinchukin Bank | 3,000 | 0.6038 | 2019/01/28 | 2027/01/28 | ※１ |
| MUFG Bank, Ltd. | 2,000 | 0.56116 | 2019/05/27 | 2027/05/27 | ※１ |
| MUFG Bank, Ltd. | 1,500 | 0.46789 | 2019/06/25 | 2027/06/28 | ※１ |
| MUFG Bank, Ltd. | 400 | 0.48124 | 2019/06/28 | 2027/06/28 | ※１ |
| Sumitomo Mitsui Trust Bank, Limited | 400 | 0.50641 | 2019/06/28 | 2027/06/28 | ※１ |
| MUFG Bank, Ltd. | 1,400 | 0.46876 | 2019/08/29 | 2028/02/29 | ※１ |
| MUFG Bank, Ltd. | 2,000 | 0.55395 | 2019/11/19 | 2028/02/29 | ※１ |
| Mizuho Bank, Ltd. | 500 | 0.64089 | 2019/12/25 | 2028/12/25 | ※１ |
| The Dai-ichi Life Insurance Company, Limited | 1,000 | 0.82 | 2020/01/27 | 2032/01/27 | ※１ |
| Development Bank of Japan Inc. | 4,000 | 0.6738 | 2020/06/25 | 2030/06/25 | ※１ |
| MUFG Bank, Ltd. | 1,500 | 0.60137 | 2020/06/25 | 2028/12/25 | ※１ |
| The Norinchukin Bank | 500 | 0.55 | 2020/06/29 | 2028/06/29 | ※１ |
| Mitsui Sumitomo Insurance Company, Limited | 500 | 0.4925 | 2020/06/29 | 2027/06/29 | ※１ |
| Sumitomo Mitsui Trust Bank, Limited | 2,700 | 0.53896 | 2020/12/25 | 2028/12/25 | ※１ |
| Sumitomo Mitsui Trust Bank, Limited | 2,700 | 0.59776 | 2020/12/25 | 2029/12/25 | ※１ |
| MUFG Bank, Ltd. | 2,000 | 0.57127 | 2020/12/25 | 2029/06/25 | ※１ |
| Mizuho Bank, Ltd. | 1,000 | 0.6614 | 2021/06/25 | 2030/06/25 | ※１ |
| Mitsui Sumitomo Insurance Company, Limited | 1,000 | 0.4888 | 2021/06/25 | 2028/06/25 | ※１ |
| The Dai-ichi Life Insurance Company, Limited | 1,000 | 0.47 | 2021/07/30 | 2028/07/30 | ※１ |
| The Dai-ichi Life Insurance Company, Limited | 1,500 | 0.78 | 2021/07/30 | 2033/07/30 | ※１ |
| Nippon Life Insurance Company | 500 | 0.6113 | 2021/07/30 | 2030/07/30 | ※１ |
| MUFG Bank, Ltd. | 1,600 | 0.63943 | 2021/10/22 | 2029/04/22 | ※１ |
| Sumitomo Mitsui Trust Bank, Limited | 1,600 | 0.6483 | 2021/10/22 | 2029/04/22 | ※１ |
| Mizuho Bank, Ltd. | 800 | 0.64577 | 2021/10/22 | 2029/04/22 | ※１ |
| Sumitomo Mitsui Trust Bank, Limited | 3,500 | 0.51005 | 2021/12/27 | 2025/12/27 | ※１ |
| Nippon Life Insurance Company | 1,500 | 0.60055 | 2022/01/31 | 2027/07/31 | ※１ |
| Mizuho Trust & Banking Co., Ltd. | 500 | 0.5688 | 2022/02/25 | 2026/02/25 | ※１ |
| Mizuho Trust & Banking Co., Ltd. | 500 | 0.78815 | 2022/02/25 | 2030/02/25 | ※１ |
| Sumitomo Mitsui Trust Bank, Limited | 3,000 | 0.6263 | 2022/05/25 | 2026/05/25 | ※１ |
| Sumitomo Mitsui Trust Bank, Limited | 2,000 | 0.62329 | 2022/07/27 | 2027/01/27 | ※１ |
| Shinkin Central Bank | 2,000 | 0.77489 | 2022/07/27 | 2030/01/27 | ※１ |
| Sumitomo Mitsui Trust Bank, Limited | 1,500 | 0.56282 | 2022/08/05 | 2026/01/30 | ※１ |
| Mizuho Bank, Ltd. | 1,700 | 1.10315 | 2022/11/11 | 2030/11/11 | ※１ |
| Daido Life Insurance Company (Green Loan) | 500 | 0.915 | 2022/12/26 | 2028/12/26 | ※１ |
| Syndicate of lenders arranged by MUFG Bank, Ltd. (Green Loan) | 5,000 | 0.9775 | 2023/01/30 | 2030/01/30 | ※１ ※２ |
| Shinkin Central Bank (Green Loan) | 1,000 | 0.8113 | 2023/01/30 | 2027/01/30 | ※１ |
| Mitsui Sumitomo Insurance Company, Limited (Green Loan) | 1,000 | 0.8113 | 2023/01/30 | 2027/01/30 | ※１ |
| Daido Life Insurance Company (Green Loan) | 1,500 | 0.95125 | 2023/03/10 | 2028/03/10 | ※１ |
| MUFG Bank, Ltd. | 500 | 0.585 | 2023/06/27 | 2026/06/27 | ※１ |
| Mizuho Trust & Banking Co., Ltd. | 1,500 | 1.0369 | 2023/06/27 | 2031/06/27 | ※１ |
| Development Bank of Japan Inc. | 1,000 | 1.2525 | 2023/06/27 | 2033/06/27 | ※１ |
| Nippon Life Insurance Company (Green Loan) | 500 | 0.83036 | 2023/07/31 | 2029/01/31 | ※１ |
| Nippon Life Insurance Company (Green Loan) | 1,500 | 1.47065 | 2023/10/10 | 2031/10/10 | ※１ |
| Sumitomo Mitsui Trust Bank, Limited | 1,000 | 0.82 | 2023/11/27 | 2026/11/27 | ※１ |
| Mizuho Bank, Ltd. (Green Loan) | 2,000 | 0.78 | 2023/12/27 | 2026/12/27 | ※１ |
| The Norinchukin Bank | 1,000 | 1.31065 | 2024/01/25 | 2032/01/25 | ※１ |
| Development Bank of Japan Inc. | 5,000 | 1.38315 | 2024/02/26 | 2032/02/26 | ※１ |
| Total | 93,500 |
※1 Unsecured/Unguaranteed
※2 The syndicate of lenders consists of The Bank of Fukuoka, Ltd., The Yamagata Bank, Ltd., THE HACHIJUNI BANK, LTD., Kansai Mirai Bank, Limited, The Bank of Kyoto, Ltd., The 77 Bank, Ltd., The Chiba Bank, Ltd., JOYO BANK, Ltd., and THE NISHI-NIPPON CITY BANK, LTD.
Bond Issue（As of Feb 26, 2024）
| Name of Investment Corporation Bonds |
Issue Date | Total (Million yen) |
Interest Rates | Term (year) |
Maturity Date | Note |
|---|---|---|---|---|---|---|
| 6th Series Unsecured Investment Corporation Bond (Ranks pari passu in right of payment with certain investment corporation bonds) |
2019/10/24 | 1,000 | 0.54% | 10 | 2029/10/24 | ※1 |
| 7th Series Unsecured Investment Corporation Bond (Ranks pari passu in right of payment with certain investment corporation bonds) |
2019/10/24 | 1,000 | 1% | 20 | 2039/10/24 | ※1 |
| 8th Series Unsecured Investment Corporation Bond (Ranks pari passu in right of payment with certain investment corporation bonds) |
2020/10/29 | 3,000 | 0.51% | 10 | 2030/10/29 | ※1 |
| 9th Series Unsecured Investment Corporation Bond (Ranks pari passu in right of payment with certain investment corporation bonds) (Green Bonds) |
2022/10/14 | 3,000 | 0.36% | 5 | 2027/10/14 | ※1 |
| 10th Series Unsecured Investment Corporation Bond (Ranks pari passu in right of payment with certain investment corporation bonds) (Green Bonds) |
2023/01/23 | 3,000 | 1.074% | 10 | 2033/01/21 | ※1 |
| Total | 11,000 |
※1 Unsecured,unguaranteed. Included restrictions on collateral provision. The investment corporation bonds may be redeemed at any time from the day following the payment date, unless determined otherwise by the book-entry transfer agent.
Maturity Ladder（As of Feb 26, 2024）
Borrowings by repayment or redemption term and
investment corporation bond balance table
- 41st ： 2023/8/1～2024/1/31 42nd ： 2024/2/1～2024/7/31
- 43rd ： 2024/8/1～2025/1/31 44th ： 2025/2/1～2025/7/31
- 45th ： 2025/8/1～2026/1/31 46th ： 2026/2/1～2026/7/31
- 47th ： 2026/8/1～2027/1/31 48th ： 2027/2/1～2027/7/31
- 49th ： 2027/8/1～2028/1/31 50th ： 2028/2/1～2028/7/31
- 51st ： 2028/8/1～2029/1/31 52nd ： 2029/2/1～2029/7/31
- 53rd ： 2029/8/1～2030/1/31 54th ： 2030/2/1～2030/7/31
- 55th ： 2030/8/1～2031/1/31 56th ： 2031/2/1～2031/7/31
- 57th ： 2031/8/1～2032/1/31 58th ： 2032/2/1～2032/7/31
- 59th ： 2032/8/1～2033/1/31 60th ： 2033/2/1～2033/7/31
- 61st ： 2033/8/1～2034/1/31 62nd ： 2034/2/1～2034/7/31
- 63rd ： 2034/8/1～2035/1/31 64th ： 2035/2/1～2035/7/31
- 65th ： 2035/8/1～2036/1/31 66th ： 2036/2/1～2036/7/31
- 67th ： 2036/8/1～2037/1/31 68th ： 2037/2/1～2037/7/31
- 69th ： 2037/8/1～2038/1/31 70th ： 2038/2/1～2038/7/31
- 71st ： 2038/8/1～2039/1/31 72nd ： 2039/2/1～2039/7/31
- 73rd ： 2039/8/1～2040/1/31 74th ： 2040/2/1～2040/7/31
- 75th ： 2040/8/1～2041/1/31 76th ： 2041/2/1～2041/7/31
Commitment Line（As of Feb 26, 2024）
| Lender | Limit for the Commitment Line （Millions of yen） |
Outstanding debt （Millions of yen） |
Capacity of the Commitment Line （Millions of yen） |
Commitment Period |
Note |
|---|---|---|---|---|---|
| Development Bank of Japan Inc. | 8,000 | - | 8,000 | July 2, 2023 to July 1, 2024 | ※１ |
| Sumitomo Mitsui Trust Bank, Limited | 2,000 | - | 2,000 | April 25, 2023 to April 24, 2024 | ※１ |
| Sumitomo Mitsui Trust Bank, Limited | 3,200 | - | 3,200 | July 12, 2023 to July 11, 2024 | ※１ |
| Mizuho Bank, Ltd. | 1,600 | - | 1,600 | July 12, 2023 to July 11, 2024 | ※１ |
| MUFG Bank, Ltd. | 3,200 | - | 3,200 | July 12, 2023 to July 11, 2024 | ※１ |
| Total | 18,000 | 0 | 18,000 |
※1 Unsecured/Unguaranteed