Short-Term Debt(As of Jul 11, 2024)

There is no Short-Term Debt.

Long-Term Debt(As of Jul 11, 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 Jul 11, 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 Jul 11, 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 Jul 11, 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, 2024 to July 1, 2025 ※1
Sumitomo Mitsui Trust Bank, Limited 2,000 - 2,000 April 25, 2024 to April 24, 2025 ※1
Sumitomo Mitsui Trust Bank, Limited 3,200 - 3,200 July 12, 2024 to July 11, 2025 ※1
Mizuho Bank, Ltd. 1,600 - 1,600 July 12, 2024 to July 11, 2025 ※1
MUFG Bank, Ltd. 3,200 - 3,200 July 12, 2024 to July 11, 2025 ※1
Total 18,000 0 18,000

※1 Unsecured/Unguaranteed