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List of loans and bonds

As of November 1, 2021

Short-term loans

Lender Outstanding
balance
(million yen)
Interest
Rate
Drawdown
Date
Repayment
Date
Loan Type and
Repayment Method
   
Mizuho Bank, Ltd. 2,000 0.19727%
(Note1)
Apr. 9,2021 Apr. 8,2022 Unsecured/
non-guaranteed, Bullet payment
Resona Bank, Limited. 1,000 0.21545%
(Note2)
Aug. 31,2021 Aug. 31,2022 Unsecured/
non-guaranteed, Bullet payment
Sumitomo Mitsui Banking Corporation 2,500 0.21545%
(Note3)
Oct. 8,2021 Oct. 7,2022 Unsecured/
non-guaranteed, Bullet payment
Resona Bank, Limited. 500 0.21545%
(Note2)
Oct. 15,2021 Oct. 14,2022 Unsecured/
non-guaranteed, Bullet payment
Subtotal 6,000 -
(Note1) Interest rate is applicable from September 9, 2021, to December 8, 2021.
(Note2) Interest rate is applicable from October 30, 2021, to November 30, 2021.
(Note3) Interest rate is applicable from October 29, 2021, to November 29, 2021.

Long-term loans

Lender Outstanding
balance
(million yen)
Interest
Rate
Drawdown
Date
Repayment
Date
Loan Type and
Repayment Method
   
Sumitomo Mitsui Banking Corporation 1,000 0.82875%
Dec. 26,2014 Dec. 24,2021 Unsecured/
non-guaranteed, Bullet payment
Sumitomo Mitsui Trust Bank, Limited 1,000 0.40630%
Dec. 26,2017 Dec. 24,2021 Unsecured/
non-guaranteed, Bullet payment
Aozora Bank, Ltd. 500 0.82875%
Dec. 26,2014 Dec. 24,2021 Unsecured/
non-guaranteed, Bullet payment
Sumitomo Mitsui Banking Corporation 2,500 0.37630%
Jan. 19,2018 Jan. 19,2022 Unsecured/
non-guaranteed, Bullet payment
Mizuho Bank, Ltd. 500 0.37630%
Jan. 19,2018 Jan. 19,2022 Unsecured/
non-guaranteed, Bullet payment
The Bank of Fukuoka, Ltd. 2,000 0.46880%
Jan. 31,2017 Jan. 31,2022 Unsecured/
non-guaranteed, Bullet payment
Development Bank of Japan Inc. 3,000 0.84375%
Feb. 27,2015 Feb. 28,2022 Unsecured/
non-guaranteed, Bullet payment
Sumitomo Mitsui Banking Corporation 1,500 0.41750%
Feb. 28,2018 Feb. 28,2022 Unsecured/
non-guaranteed, Bullet payment
MUFG Bank, Ltd. 500 0.41750%
Feb. 28,2018 Feb. 28,2022 Unsecured/
non-guaranteed, Bullet payment
The Dai-ichi Life Insurance Company,Limited 500 0.45130%
Feb. 28,2017 Feb. 28,2022 Unsecured/
non-guaranteed, Bullet payment
Mizuho Bank, Ltd. 4,000 0.47380%
Apr. 11,2017 Apr. 11,2022 Unsecured/
non-guaranteed, Bullet payment
Aozora Bank, Ltd. 1,000 0.47380%
Apr. 11,2017 Apr. 11,2022 Unsecured/
non-guaranteed, Bullet payment
MUFG Bank, Ltd. 2,000 0.40630%
Apr. 13,2018 Apr. 13,2022 Unsecured/
non-guaranteed, Bullet payment
The Ashikaga Bank, Ltd. 1,000 0.43750%
Apr. 24,2017 Apr. 22,2022 Unsecured/
non-guaranteed, Bullet payment
Sumitomo Mitsui Banking Corporation 2,000 0.80000%
Apr. 30,2015 Apr. 28,2022 Unsecured/
non-guaranteed, Bullet payment
Sumitomo Mitsui Trust Bank, Limited 500 0.42630%
Aug. 30,2018 Aug. 30,2022 Unsecured/
non-guaranteed, Bullet payment
Sumitomo Mitsui Trust Bank, Limited 3,500 0.44380%
Aug. 31,2017 Aug. 31,2022 Unsecured/
non-guaranteed, Bullet payment
Sumitomo Mitsui Trust Bank, Limited 2,000 0.40380%
Aug. 31,2016 Aug. 31,2022 Unsecured/
non-guaranteed, Bullet payment
Sumitomo Mitsui Trust Bank, Limited 1,000 0.46500%
Sep. 29,2017 Sep. 30,2022 Unsecured/
non-guaranteed, Bullet payment
Sumitomo Mitsui Trust Bank, Limited 1,500 0.44250%
Jan. 19,2018 Jan. 19,2023 Unsecured/
non-guaranteed, Bullet payment
Mizuho Bank, Ltd. 500 0.44250%
Jan. 19,2018 Jan. 19,2023 Unsecured/
non-guaranteed, Bullet payment
MUFG Bank, Ltd. 2,500 0.49130%
Feb. 28,2018 Feb. 28,2023 Unsecured/
non-guaranteed, Bullet payment
Mizuho Bank, Ltd. 2,000 0.49130%
Feb. 28,2018 Feb. 28,2023 Unsecured/
non-guaranteed, Bullet payment
Sumitomo Mitsui Trust Bank, Limited 1,000 0.45250%
Feb. 29,2016 Feb. 28,2023 Unsecured/
non-guaranteed, Bullet payment
Mizuho Trust & Banking co.,Ltd. 1,000 0.45250%
Feb. 29,2016 Feb. 28,2023 Unsecured/
non-guaranteed, Bullet payment
Mizuho Bank, Ltd. 3,500 0.47250%
Apr. 12,2016 Apr. 12,2023 Unsecured/
non-guaranteed, Bullet payment
The Bank of Fukuoka, Ltd. 1,000 0.42750%
Apr. 22,2016 Apr. 21,2023 Unsecured/
non-guaranteed, Bullet payment
The Nishi-Nippon City Bank, Ltd. 500 0.48880%
Apr. 24,2018 Apr. 24,2023 Unsecured/
non-guaranteed, Bullet payment
Mizuho Bank, Ltd. 1,500 0.47750%
Aug. 31,2016 Aug. 31,2023 Unsecured/
non-guaranteed, Bullet payment
Resona Bank, Limited. 1,000 0.47750%
Aug. 31,2016 Aug. 31,2023 Unsecured/
non-guaranteed, Bullet payment
Development Bank of Japan Inc. 1,000 0.50750%
Aug. 31,2018 Aug. 31,2023 Unsecured/
non-guaranteed, Bullet payment
MUFG Bank, Ltd. 500 0.42750%
Aug. 31,2018 Aug. 31,2023 Unsecured/
non-guaranteed, Bullet payment
Development Bank of Japan Inc. 500 0.54000%
Sep. 29,2017 Sep. 29,2023 Unsecured/
non-guaranteed, Bullet payment
Resona Bank, Limited. 1,000 0.46000%
Oct. 18,2016 Oct. 18,2023 Unsecured/
non-guaranteed, Bullet payment
Mizuho Bank, Ltd. 3,000 0.17191%
Aug. 30,2019 Feb. 29,2024 Unsecured/
non-guaranteed, Bullet payment
Development Bank of Japan Inc. 1,500 0.64000%
Feb. 28,2017 Feb. 29,2024 Unsecured/
non-guaranteed, Bullet payment
Aozora Bank, Ltd. 2,000 0.54250%
Mar. 11,2016 Mar. 11,2024 Unsecured/
non-guaranteed, Bullet payment
Shinkin Central Bank 2,000 0.56500%
Mar. 19,2018 Mar. 19,2024 Unsecured/
non-guaranteed, Bullet payment
Sumitomo Mitsui Banking Corporation 3,000 0.26755%
Oct. 9,2020 Apr. 9,2024 Unsecured/
non-guaranteed, Bullet payment
Development Bank of Japan Inc. 2,000 0.36380%
Apr. 11,2019 Apr. 11,2024 Unsecured/
non-guaranteed, Bullet payment
Mizuho Bank, Ltd. 1,000 0.36380%
Apr. 11,2019 Apr. 11,2024 Unsecured/
non-guaranteed, Bullet payment
Mizuho Bank, Ltd. 3,000 0.56380%
Apr. 24,2018 Apr. 24,2024 Unsecured/
non-guaranteed, Bullet payment
The Bank of Fukuoka, Ltd. 1,000 0.56380%
May. 31,2018 May. 31,2024 Unsecured/
non-guaranteed, Bullet payment
Sumitomo Mitsui Banking Corporation 3,000 0.29380%
Oct. 9,2020 Oct. 9,2024 Unsecured/
non-guaranteed, Bullet payment
Sumitomo Mitsui Banking Corporation 1,000 0.29506%
Apr. 9,2021 Oct. 9,2024 Unsecured/
non-guaranteed, Bullet payment
The Nishi-Nippon City Bank, Ltd. 500 0.42750%
Dec. 26,2019 Dec. 26,2024 Unsecured/
non-guaranteed, Bullet payment
Mizuho Bank, Ltd. 1,500 0.55500%
Jan. 19,2018 Jan. 17,2025 Unsecured/
non-guaranteed, Bullet payment
MUFG Bank, Ltd. 500 0.55500%
Jan. 19,2018 Jan. 17,2025 Unsecured/
non-guaranteed, Bullet payment
Sumitomo Mitsui Trust Bank, Limited 3,000 0.32000%
Feb. 28,2020 Feb. 28,2025 Unsecured/
non-guaranteed, Bullet payment
Mizuho Bank, Ltd. 1,000 0.65000%
Feb. 28,2018 Feb. 28,2025 Unsecured/
non-guaranteed, Bullet payment
Sumitomo Mitsui Banking Corporation 1,000 0.65000%
Feb. 28,2018 Feb. 28,2025 Unsecured/
non-guaranteed, Bullet payment
The Hachijuni Bank, Ltd. 1,000 0.34250%
Feb. 28,2020 Feb. 28,2025 Unsecured/
non-guaranteed, Bullet payment
MUFG Bank, Ltd. 500 0.65000%
Feb. 28,2018 Feb. 28,2025 Unsecured/
non-guaranteed, Bullet payment
Development Bank of Japan Inc. 1,000 0.64380%
Mar. 19,2018 Mar. 19,2025 Unsecured/
non-guaranteed, Bullet payment
Sumitomo Mitsui Banking Corporation 2,500 0.32630%
Apr. 9,2021 Apr. 9,2025 Unsecured/
non-guaranteed, Bullet payment
Sumitomo Mitsui Trust Bank, Limited 4,000 0.36980%
Apr. 13,2020 Apr. 11,2025 Unsecured/
non-guaranteed, Bullet payment
MUFG Bank, Ltd. 1,000 0.32130%
Apr. 13,2021 Apr. 11,2025 Unsecured/
non-guaranteed, Bullet payment
Sumitomo Mitsui Banking Corporation 3,000 0.45500%
Apr. 24,2019 Apr. 24,2025 Unsecured/
non-guaranteed, Bullet payment
MUFG Bank, Ltd. 3,000 0.68000%
Aug. 31,2018 Aug. 29,2025 Unsecured/
non-guaranteed, Bullet payment
The Bank of Fukuoka, Ltd. 1,000 0.42130%
Jan. 31,2020 Jan. 30,2026 Unsecured/
non-guaranteed, Bullet payment
Sumitomo Mitsui Trust Bank, Limited 1,500 0.40880%
Feb. 26,2021 Feb. 27,2026 Unsecured/
non-guaranteed, Bullet payment
Sumitomo Mitsui Banking Corporation 1,000 0.51750%
Feb. 28,2019 Feb. 27,2026 Unsecured/
non-guaranteed, Bullet payment
Development Bank of Japan Inc. 1,000 0.40630%
Mar. 12,2021 Mar. 12,2026 Unsecured/
non-guaranteed, Bullet payment
Nippon Life Insurance Company 500 0.35686%
Sep. 30,2020 Mar. 31,2026 Unsecured/
non-guaranteed, Bullet payment
Resona Bank, Limited. 1,000 0.39130%
Apr. 22,2021 Apr. 22,2026 Unsecured/
non-guaranteed, Bullet payment
Aozora Bank, Ltd. 500 0.72130%
Apr. 24,2018 Apr. 24,2026 Unsecured/
non-guaranteed, Bullet payment
Resona Bank, Limited. 500 0.39380%
May. 31,2021 May. 29,2026 Unsecured/
non-guaranteed, Bullet payment
Development Bank of Japan Inc. 1,000 0.33130%
Aug. 30,2019 Aug. 31,2026 Unsecured/
non-guaranteed, Bullet payment
The Nishi-Nippon City Bank, Ltd. 1,000 0.41250%
Aug. 31,2020 Aug. 31,2026 Unsecured/
non-guaranteed, Bullet payment
The 77 Bank, Ltd. 500 0.31250%
Aug. 30,2019 Aug. 31,2026 Unsecured/
non-guaranteed, Bullet payment
Nippon Life Insurance Company 500 0.40000%
Apr. 23,2021 Sep. 18,2026 Unsecured/
non-guaranteed, Bullet payment
Mitsui Sumitomo Insurance Company, Limited 500 0.38630%
Sep. 30,2020 Sep. 30,2026 Unsecured/
non-guaranteed, Bullet payment
MUFG Bank, Ltd. 1,000 0.39630%
Dec. 25,2020 Dec. 25,2026 Unsecured/
non-guaranteed, Bullet payment
The Bank of Fukuoka, Ltd. 500 0.55880%
Dec. 26,2019 Dec. 25,2026 Unsecured/
non-guaranteed, Bullet payment
Resona Bank, Limited. 500 0.55880%
Dec. 26,2019 Dec. 25,2026 Unsecured/
non-guaranteed, Bullet payment
The Norinchukin Bank 3,000 0.38000%
Feb. 28,2020 Feb. 26,2027 Unsecured/
non-guaranteed, Bullet payment
SUMITOMO LIFE INSURANCE
COMPANY
500 0.59377%
Dec. 26,2019 Jun. 25,2027 Unsecured/
non-guaranteed, Bullet payment
The Norinchukin Bank 1,500 0.38130%
Aug. 30,2019 Aug. 31,2027 Unsecured/
non-guaranteed, Bullet payment
The Nishi-Nippon City Bank, Ltd. 1,500 0.47630%
Aug. 31,2020 Aug. 31,2027 Unsecured/
non-guaranteed, Bullet payment
Resona Bank, Limited. 500 0.47630%
Aug. 31,2020 Aug. 31,2027 Unsecured/
non-guaranteed, Bullet payment
SUMITOMO LIFE INSURANCE
COMPANY
500 0.38130%
Aug. 30,2019 Aug. 31,2027 Unsecured/
non-guaranteed, Bullet payment
Development Bank of Japan Inc. 1,000 0.42500%
Mar. 12,2020 Sep. 10,2027 Unsecured/
non-guaranteed, Bullet payment
MUFG Bank, Ltd. 1,500 0.49750%
Apr. 13,2021 Oct. 13,2027 Unsecured/
non-guaranteed, Bullet payment
Mizuho Bank, Ltd. 1,000 0.62880%
Dec. 26,2019 Dec. 24,2027 Unsecured/
non-guaranteed, Bullet payment
Mizuho Bank, Ltd. 1,000 0.47250%
Jan. 19,2021 Jan. 19,2028 Unsecured/
non-guaranteed, Bullet payment
Mizuho Bank, Ltd. 1,000 0.55106%
Feb. 26,2021 Jan. 19,2028 Unsecured/
non-guaranteed, Bullet payment
Development Bank of Japan Inc. 500 0.47250%
Jan. 19,2021 Jan. 19,2028 Unsecured/
non-guaranteed, Bullet payment
MUFG Bank, Ltd. 1,500 0.52500%
Mar. 31,2021 Mar. 31,2028 Unsecured/
non-guaranteed, Bullet payment
Sumitomo Mitsui Banking Corporation 1,500 0.54380%
Apr. 9,2021 Apr. 7,2028 Unsecured/
non-guaranteed, Bullet payment
Sumitomo Mitsui Banking Corporation 1,500 0.50500%
Oct. 11,2019 Apr. 11,2028 Unsecured/
non-guaranteed, Bullet payment
Mizuho Bank, Ltd. 1,500 0.50500%
Oct. 17,2019 Apr. 17,2028 Unsecured/
non-guaranteed, Bullet payment
The 77 Bank, Ltd. 1,000 0.54380%
Aug. 31,2020 Aug. 31,2028 Unsecured/
non-guaranteed, Bullet payment
Shinsei Bank, Limited 1,000 0.53380%
Aug. 31,2020 Aug. 31,2028 Unsecured/
non-guaranteed, Bullet payment
Mitsui Sumitomo Insurance Company, Limited 1,500 0.58750%
Oct. 29,2021 Oct. 31,2028 Unsecured/
non-guaranteed, Bullet payment
Aozora Bank, Ltd. 1,500 0.59000%
Apr. 23,2021 Apr. 23,2029 Unsecured/
non-guaranteed, Bullet payment
Mizuho Bank, Ltd. 1,000 0.62380%
Aug. 31,2021 Aug. 31,2030 Unsecured/
non-guaranteed, Bullet payment
Mizuho Bank, Ltd. 500 0.62750%
Aug. 30,2021 Aug. 31,2030 Unsecured/
non-guaranteed, Bullet payment
Mizuho Bank, Ltd. 1,500 0.65871%
Aug. 31,2021 Feb. 28,2031 Unsecured/
non-guaranteed, Bullet payment
Subtotal 135,000 -

Investment Corporation Bonds

Name of bonds Outstanding
balance
(million yen)
Interest
Rate
Issue
date
Maturity
date
Repayment
Method
   
Eleventh Series Unsecured Investment Corporation Bonds (Ranking Pari Passu among the specified Investment Corporation Bonds) 3,000 0.07000%
Feb. 22,2019 Feb. 22,2022 non-guaranteed,
Bullet payment
Twelfth Series Unsecured Investment Corporation Bonds (Ranking Pari Passu among the specified Investment Corporation Bonds) 4,000 0.10000%
Feb. 20,2020 Feb. 20,2023 non-guaranteed,
Bullet payment
Thirteenth Series Unsecured Investment Corporation Bonds (Ranking Pari Passu among the specified Investment Corporation Bonds) 3,000 0.17000%
Feb. 25,2021 Feb. 22,2024 non-guaranteed,
Bullet payment
Sixth Series Unsecured Investment Corporation Bonds (Ranking Pari Passu among the specified Investment Corporation Bonds) 1,000 1.06600%
Feb. 26,2015 Feb. 26,2027 non-guaranteed,
Bullet payment
Fourteenth Series Unsecured Investment Corporation Bonds (Ranking Pari Passu among the specified Investment Corporation Bonds) 1,000 0.50000%
Feb. 25,2021 Feb. 25,2031 non-guaranteed,
Bullet payment
Fifteenth Series Unsecured Investment Corporation Bonds (Ranking Pari Passu among the specified Investment Corporation Bonds) 1,000 0.75000%
Feb. 25,2021 Feb. 25,2036 non-guaranteed,
Bullet payment
Ninth Series Unsecured Investment Corporation Bonds (Ranking Pari Passu among the specified Investment Corporation Bonds) 1,000 1.08400%
Feb. 23,2017 Feb. 23,2037 non-guaranteed,
Bullet payment
Subtotal 14,000 -
 
Total (million yen) 155,000