Japan Logistics Fund, Inc. Japan Logistics Fund, Inc. 物流の、未来にかける

Interest-bearing Debt

Interest-bearing Debt

As of Aug. 1, 2025

Term Lender Amount
(million yen)
Interest Rate Start of Loan Maturity of Loan Description
Long-term to be
rapaid within one year
The Bank of Fukuoka, Ltd. 500 0.60% Dec. 4, 2015 Nov. 28, 2025 Non-collateralized
Non-guaranteed
Long-term to be
rapaid within one year
Mizuho Trust & Banking Co., Ltd. 2,000 0.64%* Dec. 4, 2015 Nov. 28, 2025 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 The Bank of Fukuoka, Ltd. 2,000 0.48% Mar. 15, 2017 Mar. 31, 2027 Non-collateralized
Non-guaranteed
Long-term Development Bank of Japan Inc. 2,500 0.55% Mar. 15, 2017 Mar. 31, 2028 Non-collateralized
Non-guaranteed
Long-term Development Bank of Japan Inc. 2,500 0.61% Mar. 15, 2017 Mar. 30, 2029 Non-collateralized
Non-guaranteed
Long-term Resona Bank, Ltd. 2,000 0.52%* Aug. 31, 2017 Aug. 31, 2027 Non-collateralized
Non-guaranteed
Long-term Sumitomo Mitsui Trust Bank, Limited 3,000 0.52%* Aug. 31, 2017 Aug. 31, 2027 Non-collateralized
Non-guaranteed
Long-term Development Bank of Japan Inc. 4,500 0.49% Aug. 31, 2017 Aug. 31, 2028 Non-collateralized
Non-guaranteed
Long-term Development Bank of Japan Inc. 4,500 0.54% Aug. 31, 2017 Aug. 31, 2029 Non-collateralized
Non-guaranteed
Long-term MUFG Bank, Ltd. 5,000 0.65% Sep. 28, 2018 Sep. 30, 2027 Non-collateralized
Non-guaranteed
Long-term Mizuho Bank, Ltd. 1,000 0.54% Mar. 26, 2019 Mar. 26, 2027 Non-collateralized
Non-guaranteed
Long-term Mizuho Bank, Ltd. 2,000 0.55% Aug. 31, 2020 Aug. 31, 2028 Non-collateralized
Non-guaranteed
Long-term Mizuho Bank, Ltd. 2,000 0.63% Aug. 31, 2020 Aug. 31, 2030 Non-collateralized
Non-guaranteed
Long-term The 77 Bank, Ltd. 500 0.47% Dec. 25, 2020 Dec. 25, 2028 Non-collateralized
Non-guaranteed
Long-term MUFG Bank, Ltd. 1,000 0.55% Dec. 25, 2020 Dec. 25, 2029 Non-collateralized
Non-guaranteed
Long-term Mizuho Bank, Ltd. 1,500 0.57% Dec. 25, 2020 Dec. 25, 2030 Non-collateralized
Non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation 2,000 0.56% Feb. 26, 2021 Aug. 31, 2028 Non-collateralized
Non-guaranteed
Long-term Nippon Life Insurance Company 1,500 0.60% Feb. 26, 2021 Feb. 28, 2031 Non-collateralized
Non-guaranteed
Long-term Nippon Life Insurance Company 1,500 0.55% May 31, 2021 Feb. 28, 2031 Non-collateralized
Non-guaranteed
Long-term to be
rapaid within one year
Shinkin Central Bank 1,000 0.32% Aug. 31, 2021 Aug. 31, 2025 Non-collateralized
Non-guaranteed
Long-term The Norinchukin Bank 1,000 0.43% Aug. 31, 2021 Aug. 31, 2029 Non-collateralized
Non-guaranteed/
Green Loan
Long-term Nippon Life Insurance Company 2,000 0.32% Aug. 31, 2021 Jan. 31, 2027 Non-collateralized
Non-guaranteed/
Green Loan
Long-term to be
rapaid within one year
Sumitomo Mitsui Banking Corporation 2,000 0.35% Sep. 30, 2021 Sep. 30, 2025 Non-collateralized
Non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation 3,000 0.59% Sep. 30, 2021 Sep. 30, 2030 Non-collateralized
Non-guaranteed
Long-term to be
rapaid within one year
Sumitomo Mitsui Banking Corporation 2,000 0.43% Feb. 28, 2022 Feb. 28, 2026 Non-collateralized
Non-guaranteed
Long-term MUFG Bank, Ltd. 2,500 0.38% Feb. 28, 2022 Aug. 31, 2026 Non-collateralized
Non-guaranteed
Long-term Sumitomo Mitsui Trust Bank, Limited 1,000 0.51% Feb. 28, 2022 Feb. 29, 2028 Non-collateralized
Non-guaranteed
Long-term Mizuho Bank, Ltd. 1,000 0.56% Feb. 28, 2022 Feb. 28, 2030 Non-collateralized
Non-guaranteed
Long-term Resona Bank, Ltd. 1,000 0.62% Feb. 28, 2022 Jul. 31, 2030 Non-collateralized
Non-guaranteed
Long-term The 77 Bank, Ltd. 1,000 0.62% Feb. 28, 2022 Jul. 31, 2030 Non-collateralized
Non-guaranteed
Long-term Kansai Mirai Bank, Limited 1,000 0.67% Feb. 28, 2022 Feb. 29, 2032 Non-collateralized
Non-guaranteed
Long-term SBI Shinsei Bank, Limited 1,000 0.67% Feb. 28, 2022 Feb. 29, 2032 Non-collateralized
Non-guaranteed
Long-term The Yamaguchi Bank, Ltd. 1,000 0.67% Feb. 28, 2022 Feb. 29, 2032 Non-collateralized
Non-guaranteed
Long-term MUFG Bank, Ltd. 3,000 0.41% Mar. 31, 2022 Sep. 30, 2026 Non-collateralized
Non-guaranteed
Long-term Sumitomo Mitsui Trust Bank, Limited 1,000 0.66% Aug. 31, 2022 Aug. 31, 2028 Non-collateralized
Non-guaranteed
Long-term Nippon Life Insurance Company 1,000 0.68% Aug. 31, 2022 Aug. 31, 2030 Non-collateralized
Non-guaranteed/
Green Loan
Long-term Tokio Marine & Nichido Fire Insurance Co., Ltd. 2,000 0.41% Aug. 31, 2022 Feb. 28, 2027 Non-collateralized
Non-guaranteed/
Green Loan
Long-term MUFG Bank, Ltd. 3,000 0.83% Sep. 30, 2022 Mar. 31, 2030 Non-collateralized
Non-guaranteed
Long-term SBI Shinsei Bank, Limited 1,000 0.82% Sep. 30, 2022 Sep. 30, 2030 Non-collateralized
Non-guaranteed/
Green Loan
Long-term Shinkin Central Bank 500 0.63% Nov. 30, 2022 Nov. 30, 2027 Non-collateralized
Non-guaranteed
Long-term The Norinchukin Bank 1,000 0.82% Nov. 30, 2022 May 31, 2030 Non-collateralized
Non-guaranteed/
Green Loan
Long-term Sumitomo Mitsui Banking Corporation 4,000 0.68% Feb. 28, 2023 Feb. 28, 2026 Non-collateralized
Non-guaranteed
Long-term Nippon Life Insurance Company 500 1.13% Feb. 28, 2023 Aug. 31, 2032 Non-collateralized
Non-guaranteed/
Green Loan
Long-term MUFG Bank, Ltd. 2,000 0.99% Feb. 28, 2023 Feb. 28, 2029 Non-collateralized
Non-guaranteed
Long-term The Norinchukin Bank 1,000 1.18% Feb. 28, 2023 Feb. 29, 2032 Non-collateralized
Non-guaranteed/
Green Loan
Long-term Mitsui Sumitomo Insurance Company, Limited 1,000 0.70% Sep. 29, 2023 Jan. 31, 2027 Non-collateralized
Non-guaranteed
Long-term Sumitomo Mitsui Trust Bank, Limited 2,000 1.17%* Nov. 30, 2023 Nov. 30, 2030 Non-collateralized
Non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation 3,000 0.86% Dec. 27, 2023 Jun. 27, 2028 Non-collateralized
Non-guaranteed
Long-term Sumitomo Mitsui Trust Bank, Limited 1,500 1.05%* Dec. 27, 2023 Jun. 30, 2030 Non-collateralized
Non-guaranteed/
Green Loan
Long-term The Bank of Fukuoka, Ltd. 1,000 1.19% Dec. 27, 2023 Dec. 27, 2033 Non-collateralized
Non-guaranteed
Long-term Nippon Life Insurance Company 500 1.14% Dec. 27, 2023 Jun. 30, 2033 Non-collateralized
Non-guaranteed/
Green Loan
Long-term Development Bank of Japan Inc. 2,000 1.39% Feb. 29, 2024 Feb. 28, 2034 Non-collateralized
Non-guaranteed
Long-term Nippon Life Insurance Company 2,500 1.23% Feb. 29, 2024 Aug. 31, 2033 Non-collateralized
Non-guaranteed/
Green Loan
Long-term Mitsui Sumitomo Insurance Company, Limited 1,000 0.84% Feb. 29, 2024 Feb. 28, 2029 Non-collateralized
Non-guaranteed
Long-term Sumitomo Mitsui Trust Bank, Limited 1,000 1.10%* Mar. 29, 2024 Mar. 31, 2031 Non-collateralized
Non-guaranteed/
Green Loan
Long-term Sumitomo Mitsui Banking Corporation 2,000 1.46% Feb. 28, 2025 Feb. 28, 2030 Non-collateralized
Non-guaranteed
Long-term Sumitomo Mitsui Trust Bank, Limited 3,500 1- month JPY TIBOR
by Japanese
Bankers Association
+0.390%
Mar. 26, 2025 Feb. 28, 2033 Non-collateralized
Non-guaranteed/
Green Loan
Long-term Sumitomo Mitsui Banking Corporation 1,000 1.69% Mar. 31, 2025 Feb. 28, 2030 Non-collateralized
Non-guaranteed
Short-term Sumitomo Mitsui Trust Bank, Limited 360 1- month JPY TIBOR
by Japanese
Bankers Association
+0.260%
Aug. 1, 2025 Feb. 2, 2026 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.
  • The term is classified according to the period from the end of the most recently announced fiscal period to the maturity of loan.

Investment Corporation Bond

As of Aug. 1, 2025

Bond Name Amount
(million yen))
Interest Rate Issuance Date Redemption Date Description
#2nd Investment Corporation Bond 3,000 1.280% Dec. 27, 2013 Dec. 26, 2025 Non-collateralized
Non-guaranteed
#3rd Investment Corporation Bond 3,000 1.620% 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
#6th Investment Corporation Bond 2,000 0.530% Nov. 18, 2019 Nov. 16, 2029 Non-collateralized
Non-guaranteed
#7th Investment Corporation Bond (Green Bond) 2,000 0.490% Apr. 26, 2021 Apr. 25, 2031 Non-collateralized
Non-guaranteed
Total 13,700 - - - -

Commitment Line Agreements

Aug. 1, 2025

Counterparty Maximum amount
(million yen)
Start of contract Maturity of
contract
Maximum borrowing
period
Description
Sumitomo Mitsui Trust Bank, Limited 7,500 Aug. 1, 2023 Jul. 31, 2026 6 months Non-collateralized
Non-guaranteed
MUFG Bank, Ltd. 5,000 Aug. 1, 2023 Jul. 31, 2026 6 months Non-collateralized
Non-guaranteed
Sumitomo Mitsui Banking Corporation 5,000 Aug. 1, 2024 Jul. 31, 2027 6 months Non-collateralized
Non-guaranteed
SBI Shinsei Bank, Limited 1,000 Dec. 2, 2024 Nov. 30, 2027 6 months Non-collateralized
Non-guaranteed
The Yamaguchi Bank, Ltd. 1,000 Dec. 2, 2024 Nov. 30, 2027 6 months Non-collateralized
Non-guaranteed
Total 19,500 - - - -