1. TOP
  2. Finance
  3. Interest-bearing Debt

Interest-bearing Debt

Interest-bearing Debt

As of May 15, 2017

Term Lender Amount
(million yen)
Interest Rate Start of Loan Maturity of Loan Description
Long-term The Bank of Tokyo
Mitsubishi UFJ, Ltd.
2,000 1.06% Feb. 27,
2012
Feb. 27,
2019
Non-collateralized
Non-guaranteed
Long-term The Bank of Tokyo
Mitsubishi UFJ, Ltd.
2,500 0.93% Feb. 27,
2012
Feb. 27,
2018
Non-collateralized
Non-guaranteed
Long-term Sumitomo Mitsui Trust Bank, Limited 3,500 1.12% Mar. 26,
2012
Mar. 26,
2019
Non-collateralized
Non-guaranteed
Long-term Mizuho Bank, Ltd. 1,000 1.12% Mar. 26,
2012
Mar. 26,
2019
Non-collateralized
Non-guaranteed
Long-term Resona Bank, Ltd. 1,000 0.70% Aug. 31,
2012
Aug. 31,
2017
Non-collateralized
Non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation 1,000 0.70% Aug. 31,
2012
Aug. 31,
2017
Non-collateralized
Non-guaranteed
Long-term Mitsubishi UFJ Trust and Banking Corporation 1,000 0.70% Aug. 31,
2012
Aug. 31,
2017
Non-collateralized
Non-guaranteed
Long-term The Bank of Tokyo
Mitsubishi UFJ, Ltd.
2,000 0.89% Aug. 31,
2012
Aug. 30,
2019
Non-collateralized
Non-guaranteed
Long-term Mitsubishi UFJ Trust and Banking Corporation 2,000 1.28% Aug. 31,
2012
Aug. 31,
2022
Non-collateralized
Non-guaranteed
Long-term Sumitomo Mitsui Trust Bank, Limited 2,000 1.28% Aug. 31,
2012
Aug. 31,
2022
Non-collateralized
Non-guaranteed
Long-term Mizuho Bank, Ltd. 4,000 1.00% Sep. 18,
2012
Aug. 31,
2020
Non-collateralized
Non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation 2,000 1.18% Feb. 28,
2013
Feb. 28,
2023
Non-collateralized
Non-guaranteed
Long-term Mitsubishi UFJ Trust and Banking Corporation 1,000 1.18% Feb. 28,
2013
Feb. 28,
2023
Non-collateralized
Non-guaranteed
Long-term Nippon Life Insurance Company 500 1.18% Feb. 28,
2013
Feb. 28,
2023
Non-collateralized
Non-guaranteed
Long-term Development Bank of Japan 2,000 1.04% Mar. 11,
2013
Feb. 28,
2022
Non-collateralized
Non-guaranteed
Long-term Development Bank of Japan 2,000 1.35% Mar. 11,
2013
Feb. 29,
2024
Non-collateralized
Non-guaranteed
Long-term Mizuho Bank, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
The 77 Bank, Ltd.
3,000 0.97% Dec. 27,
2013
Dec. 25,
2020
Non-collateralized
Non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
Development Bank of Japan
Nippon Life Insurance Company
6,000 1.38% Dec. 27,
2013
Dec. 27,
2023
Non-collateralized
Non-guaranteed
Long-term Mitsubishi UFJ Trust and Banking Corporation 2,000 1.23% Dec. 27,
2013
Aug. 31,
2022
Non-collateralized
Non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation 2,000 0.99% Feb. 25,
2014
Feb. 28,
2022
Non-collateralized
Non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation 3,000 1.11% Feb. 25,
2014
Feb. 28,
2023
Non-collateralized
Non-guaranteed
Long-term Nippon Life Insurance Company 2,500 1.04% Mar. 24,
2014
Feb. 29,
2024
Non-collateralized
Non-guaranteed
Long-term Sumitomo Mitsui Trust Bank, Limited 1,000 0.69%* Mar. 31,
2015
Mar. 29,
2024
Non-collateralized
Non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation 1,000 0.77%* Mar. 31,
2015
Mar. 31,
2025
Non-collateralized
Non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation 2,000 0.23% Dec. 4,
2015
Nov. 29,
2019
Non-collateralized
Non-guaranteed
Long-term Shinkin Central Bank 500 0.41%* Dec. 4,
2015
Nov. 30,
2022
Non-collateralized
Non-guaranteed
Long-term The Norinchukin Bank 1,000 0.41%* Dec. 4,
2015
Nov. 30,
2022
Non-collateralized
Non-guaranteed
Long-term Sumitomo Mitsui Trust and Banking Corporation 2,000 0.48%* Dec. 4,
2015
Nov. 30,
2023
Non-collateralized
Non-guaranteed
Long-term The Bank of Fukuoka 500 0.60% Dec. 4,
2015
Nov. 28,
2025
Non-collateralized
Non-guaranteed
Long-term Mizuho Trust & Banking 2,000 0.64%* Dec. 4,
2015
Nov. 28,
2025
Non-collateralized
Non-guaranteed
Long-term Mitsui Sumitomo Insurance Co., Ltd. 1,000 0.20% Sep. 30,
2016
Sep. 29,
2023
Non-collateralized
Non-guaranteed
Long-term Nippon Life Insurance Company 3,000 0.15% Feb. 3,
2017
Feb. 26,
2021
Non-collateralized
Non-guaranteed
Long-term Shinkin Central Bank 1,000 0.22%* Feb. 3,
2017
Aug. 31,
2021
Non-collateralized
Non-guaranteed
Long-term The Norinchukin Bank 1,000 0.22%* Feb. 3,
2017
Aug. 31,
2021
Non-collateralized
Non-guaranteed
Long-term Mitsui Sumitomo Insurance Co., Ltd. 1,000 0.26% Feb. 3,
2017
Feb. 29,
2024
Non-collateralized
Non-guaranteed
Long-term Resona Bank, Ltd. 2,000 0.47%* Feb. 3,
2017
Feb. 3,
2027
Non-collateralized
Non-guaranteed
Long-term Mitsubishi UFJ Trust and Banking Corporation 2,000 0.30% Feb. 27,
2017
Mar. 31,
2022
Non-collateralized
Non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation 1,000 0.29% Feb. 28,
2017
Sep. 30,
2021
Non-collateralized
Non-guaranteed
Long-term Sumitomo Mitsui Trust and Banking Corporation 2,000 3- month JPY
TIBOR by JBA**
+0.12%
Mar. 15,
2017
Mar. 31,
2020
Non-collateralized
Non-guaranteed
Long-term Mitsubishi UFJ Trust and Banking Corporation 1,000 3- month JPY
TIBOR by JBA **
+0.12%
Mar. 15,
2017
Mar. 31,
2020
Non-collateralized
Non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation 3,000 0.30% Mar. 15,
2017
Sep. 30,
2021
Non-collateralized
Non-guaranteed
Long-term The Bank of Fukuoka 2,000 0.48% Mar. 15,
2017
Mar. 31,
2027
Non-collateralized
Non-guaranteed
Long-term Development Bank of Japan 2,500 0.55% Mar. 15,
2017
Mar. 31,
2028
Non-collateralized
Non-guaranteed
Long-term Development Bank of Japan 2,500 0.61% Mar. 15,
2017
Mar. 30,
2029
Non-collateralized
Non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation 1,000 0.27% Mar. 27,
2017
Sep. 30,
2021
Non-collateralized
Non-guaranteed
Long-term Mitsubishi UFJ Trust and Banking Corporation 1,000 0.28% Mar. 27,
2017
Mar. 31,
2022
Non-collateralized
Non-guaranteed
Total - - - - -
* The loan has a floating interest rate, but fixed debt cost by concluding the interest rate swap agreement is stated.
** Please refer to JBA(Japanese Bankers Association) TIBOR administration’s website (http://www.jbatibor.or.jp/english/rate/) for more information regarding JPY TIBOR of JBA.

Investment Corporation Bond

Bond Name Amount
(million yen)
Interest Rate Issuance Date Redemption Date Description
#2nd Investment Corporation Bond 3,000 1.28% Dec. 27,
2013
Dec. 26,
2025
Non-collateralized
Non-guaranteed
#3rd Investment Corporation Bond 3,000 1.62% Mar. 12,
2014
Mar. 12,
2029
Non-collateralized
Non-guaranteed
#4th Investment Corporation Bond(private offering to qualified institutional investors) 1,700 0.535% Feb. 8,
2016
Feb. 8,
2028
Non-collateralized
Non-guaranteed
#5th Investment Corporation Bond 2,000 0.480% Apr. 20,
2017
Apr. 20,
2027
Non-collateralized
Non-guaranteed
Total 9,700 - - - -

Commitment Line Agreements

Counterparty Maximum amount
(million yen)
Start of contract Maturity of
contract
Maximum borrowing
period
Description
Sumitomo Mitsui Trust Bank, Limited 5,000 Aug. 1,
2014
Jul. 31,
2017
6 months Non-collateralized
Non-guaranteed
Mitsubishi UFJ Trust and Banking Corporation 5,000 Aug. 1,
2014
Jul. 31,
2017
6 months Non-collateralized
Non-guaranteed
Sumitomo Mitsui Banking Corporation 3,000 Aug. 1,
2016
Jul. 31,
2018
6 months Non-collateralized
Non-guaranteed

Back to Top