List of loans and bonds

As of May 31, 2024

Borrowings

Classification Lender Amount
(Millions of yen)
Interest
Rate
Borrowing
Date
Repayment
Date
Repayment
Method
Repayment
Method
Short-term Sumitomo Mitsui Trust Bank, Limited 2,000 Base Rate+0.15%
(Note1)
Floating August 31, 2023 August 30, 2024 Bullet payment Unsecured/
non-guaranteed
Short-term Sumitomo Mitsui Banking Corporation 1,500 Base Rate+0.15%
(Note1)
Floating August 31, 2023 August 30, 2024 Bullet payment Unsecured/
non-guaranteed
Short-term Resona Bank, Limited. 1,000 Base Rate+0.14%
(Note1)
Floating August 31, 2023 August 30, 2024 Bullet payment Unsecured/
non-guaranteed
Short-term Mizuho Bank, Ltd. 500 Base Rate+0.15%
(Note1)
Floating August 31, 2023 August 30, 2024 Bullet payment Unsecured/
non-guaranteed
Short-term Sumitomo Mitsui Banking Corporation 2,500 Base Rate+0.15%
(Note1)
Floating October 6, 2023 September 30, 2024 Bullet payment Unsecured/
non-guaranteed
Short-term Resona Bank, Limited. 500 Base Rate+0.15%
(Note1)
Floating October 13, 2023 September 30, 2024 Bullet payment Unsecured/
non-guaranteed
Short-term Resona Bank, Limited. 1,000 Base Rate+0.15%
(Note1)
Floating November 30, 2023 September 30, 2024 Bullet payment Unsecured/
non-guaranteed
Short-term Mizuho Bank, Ltd. 2,000 Base Rate+0.14%
(Note1)
Floating March 29, 2024 March 31, 2025 Bullet payment Unsecured/
non-guaranteed
Short-term Mizuho Bank, Ltd. 1,000 Base Rate+0.14%
(Note1)
Floating April 11, 2024 March 31, 2025 Bullet payment Unsecured/
non-guaranteed
Subtotal 12,000 -
Long-term Mizuho Bank, Ltd. 5,000 0.35750%
Fixed November 29, 2019 August 30, 2024 Bullet payment Unsecured/
non-guaranteed
Long-term Mizuho Bank, Ltd. 1,000 0.45000%
Fixed August 31, 2021 August 30, 2024 Bullet payment Unsecured/
non-guaranteed
Long-term MUFG Bank, Ltd. 3,000 0.52470%
Fixed November 30, 2021 August 30, 2024 Bullet payment Unsecured/
non-guaranteed
Long-term Sumitomo Mitsui Trust Bank, Limited 2,000 0.45000%
Fixed August 31, 2021 August 30, 2024 Bullet payment Unsecured/
non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation 1,000 0.45000%
Fixed August 31, 2021 August 30, 2024 Bullet payment Unsecured/
non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation 3,000 0.29380%
Fixed October 9, 2020 October 9, 2024 Bullet payment Unsecured/
non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation 1,000 0.29506%
Fixed April 9, 2021 October 9, 2024 Bullet payment Unsecured/
non-guaranteed
Long-term Sumitomo Mitsui Trust Bank, Limited 3,000 0.52750%
Fixed November 30, 2021 November 29, 2024 Bullet payment Unsecured/
non-guaranteed
Long-term Development Bank of Japan Inc. 1,500 0.52750%
Fixed November 30, 2021 November 29, 2024 Bullet payment Unsecured/
non-guaranteed
Long-term The Nishi-Nippon City Bank, Ltd. 500 0.42750%
Fixed December 26, 2019 December 26, 2024 Bullet payment Unsecured/
non-guaranteed
Long-term Mizuho Bank, Ltd. 1,500 0.55500%
Fixed January 19, 2018 January 17, 2025 Bullet payment Unsecured/
non-guaranteed
Long-term MUFG Bank, Ltd. 500 0.55500%
Fixed January 19, 2018 January 17, 2025 Bullet payment Unsecured/
non-guaranteed
Long-term Sumitomo Mitsui Trust Bank, Limited 3,000 0.32000%
Fixed February 28, 2020 February 28, 2025 Bullet payment Unsecured/
non-guaranteed
Long-term Mizuho Bank, Ltd. 1,000 0.65000%
Fixed February 28, 2018 February 28, 2025 Bullet payment Unsecured/
non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation 1,000 0.65000%
Fixed February 28, 2018 February 28, 2025 Bullet payment Unsecured/
non-guaranteed
Long-term The Hachijuni Bank, Ltd. 1,000 0.34250%
Fixed February 28, 2020 February 28, 2025 Bullet payment Unsecured/
non-guaranteed
Long-term MUFG Bank, Ltd. 500 0.65000%
Fixed February 28, 2018 February 28, 2025 Bullet payment Unsecured/
non-guaranteed
Long-term Development Bank of Japan Inc. 1,000 0.64380%
Fixed March 19, 2018 March 19, 2025 Bullet payment Unsecured/
non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation 2,500 0.32630%
Fixed April 9, 2021 April 9, 2025 Bullet payment Unsecured/
non-guaranteed
Long-term Sumitomo Mitsui Trust Bank, Limited 4,000 0.36980%
Fixed April 13, 2020 April 11, 2025 Bullet payment Unsecured/
non-guaranteed
Long-term MUFG Bank, Ltd. 1,000 0.32130%
Fixed April 13, 2021 April 11, 2025 Bullet payment Unsecured/
non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation 3,000 0.45500%
Fixed April 24, 2019 April 24, 2025 Bullet payment Unsecured/
non-guaranteed
Long-term MUFG Bank, Ltd. 3,000 0.68000%
Fixed August 31, 2018 August 29, 2025 Bullet payment Unsecured/
non-guaranteed
Long-term Mizuho Trust & Banking Co., Limited 2,000 0.68250%
Fixed August 31, 2022 August 29, 2025 Bullet payment Unsecured/
non-guaranteed
Long-term Mizuho Trust & Banking Co., Limited 500 0.29880%
Fixed September 2, 2019 August 29, 2025 Bullet payment Unsecured/
non-guaranteed
Long-term Shinkin Central Bank 1,000 0.29880%
Fixed September 2, 2019 August 29, 2025 Bullet payment Unsecured/
non-guaranteed
Long-term Shinkin Central Bank 1,000 0.68250%
Fixed August 31, 2022 August 29, 2025 Bullet payment Unsecured/
non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation 500 0.43625%
Fixed August 31, 2023 August 29, 2025 Bullet payment Unsecured/
non-guaranteed
Long-term Development Bank of Japan Inc. 500 0.29880%
Fixed September 2, 2019 August 29, 2025 Bullet payment Unsecured/
non-guaranteed
Long-term Resona Bank, Limited 500 0.29880%
Fixed September 2, 2019 August 29, 2025 Bullet payment Unsecured/
non-guaranteed
Long-term The 77 Bank, Ltd. 500 0.68250%
Fixed August 31, 2022 August 29, 2025 Bullet payment Unsecured/
non-guaranteed
Long-term Sumitomo Mitsui Trust Bank, Limited 500 0.82500%
Fixed November 30, 2022 November 28, 2025 Bullet payment Unsecured/
non-guaranteed
Long-term MUFG Bank, Ltd. 500 0.82500%
Fixed November 30, 2022 November 28, 2025 Bullet payment Unsecured/
non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation 1,000 0.43255%
Fixed January 19, 2022 January 19, 2026 Bullet payment Unsecured/
non-guaranteed
Long-term The Bank of Fukuoka, Ltd. 1,000 0.42130%
Fixed January 31, 2020 January 30, 2026 Bullet payment Unsecured/
non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation 1,500 0.46880%
Fixed February 28, 2022 February 27, 2026 Bullet payment Unsecured/
non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation 1,500 0.50000%
Fixed March 1, 2023 February 27, 2026 Bullet payment Unsecured/
non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation 1,000 0.51750%
Fixed February 28, 2019 February 27, 2026 Bullet payment Unsecured/
non-guaranteed
Long-term Sumitomo Mitsui Trust Bank, Limited 1,500 0.40880%
Fixed February 26, 2021 February 27, 2026 Bullet payment Unsecured/
non-guaranteed
Long-term Sumitomo Mitsui Trust Bank, Limited 1,000 0.50416%
Fixed August 31, 2022 February 27, 2026 Bullet payment Unsecured/
non-guaranteed
Long-term SBI Shinsei Bank, Limited 1,000 0.63250%
Fixed March 1, 2023 February 27, 2026 Bullet payment Unsecured/
non-guaranteed
Long-term The Chiba Bank, Ltd 500 0.62250%
Fixed March 1, 2023 February 27, 2026 Bullet payment Unsecured/
non-guaranteed
Long-term The Yamanashi Chuo Bank,Ltd 500 0.62250%
Fixed March 1, 2023 February 27, 2026 Bullet payment Unsecured/
non-guaranteed
Long-term Development Bank of Japan Inc. 1,000 0.40630%
Fixed March 12, 2021 March 12, 2026 Bullet payment Unsecured/
non-guaranteed
Long-term The Bank of Fukuoka, Ltd. 1,000 0.52625%
Fixed April 21, 2023 March 31, 2026 Bullet payment Unsecured/
non-guaranteed
Long-term The Nishi-Nippon City Bank, Ltd. 500 0.51750%
Fixed April 24, 2023 March 31, 2026 Bullet payment Unsecured/
non-guaranteed
Long-term Nippon Life Insurance Company 500 0.35686%
Fixed September 30, 2020 March 31, 2026 Bullet payment Unsecured/
non-guaranteed
Long-term Resona Bank, Limited. 1,000 0.39130%
Fixed April 22, 2021 April 22, 2026 Bullet payment Unsecured/
non-guaranteed
Long-term Aozora Bank, Ltd. 500 0.72130%
Fixed April 24, 2018 April 24, 2026 Bullet payment Unsecured/
non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation 2,000 0.74528%
Fixed August 31, 2022 May 29, 2026 Bullet payment Unsecured/
non-guaranteed
Long-term Mizuho Bank, Ltd. 1,000 0.74528%
Fixed August 31, 2022 May 29, 2026 Bullet payment Unsecured/
non-guaranteed
Long-term Sumitomo Mitsui Trust Bank, Limited 1,000 0.74528%
Fixed August 31, 2022 May 29, 2026 Bullet payment Unsecured/
non-guaranteed
Long-term Resona Bank, Limited. 500 0.39380%
Fixed May 31, 2021 May 29, 2026 Bullet payment Unsecured/
non-guaranteed
Long-term MUFG Bank, Ltd. 3,000 0.69945%
Fixed March 1, 2023 August 31, 2026 Bullet payment Unsecured/
non-guaranteed
Long-term Sumitomo Mitsui Trust Bank, Limited 2,000 0.54630%
Fixed August 31, 2022 August 31, 2026 Bullet payment Unsecured/
non-guaranteed
Long-term Mizuho Bank, Ltd. 1,000 0.36000%
Fixed September 2, 2019 August 31, 2026 Bullet payment Unsecured/
non-guaranteed
Long-term Development Bank of Japan Inc. 1,000 0.33130%
Fixed August 30, 2019 August 31, 2026 Bullet payment Unsecured/
non-guaranteed
Long-term The Nishi-Nippon City Bank, Ltd. 1,000 0.41250%
Fixed August 31, 2020 August 31, 2026 Bullet payment Unsecured/
non-guaranteed
Long-term The 77 Bank, Ltd. 500 0.31250%
Fixed August 30, 2019 August 31, 2026 Bullet payment Unsecured/
non-guaranteed
Long-term Nippon Life Insurance Company 500 0.40000%
Fixed April 23, 2021 September 18, 2026 Bullet payment Unsecured/
non-guaranteed
Long-term Mitsui Sumitomo Insurance Company, Limited 500 0.38630%
Fixed September 30, 2020 September 30, 2026 Bullet payment Unsecured/
non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation 5,500 0.50000%
Fixed February 28, 2023 November 30, 2026 Bullet payment Unsecured/
non-guaranteed
Long-term Sumitomo Mitsui Trust Bank, Limited 1,000 0.42000%
Fixed December 24, 2021 December 24, 2026 Bullet payment Unsecured/
non-guaranteed
Long-term MUFG Bank, Ltd. 1,000 0.39630%
Fixed December 25, 2020 December 25, 2026 Bullet payment Unsecured/
non-guaranteed
Long-term Resona Bank, Limited. 500 0.55880%
Fixed December 26, 2019 December 25, 2026 Bullet payment Unsecured/
non-guaranteed
Long-term The Bank of Fukuoka, Ltd. 500 0.55880%
Fixed December 26, 2019 December 25, 2026 Bullet payment Unsecured/
non-guaranteed
Long-term Mizuho Bank, Ltd. 500 0.50130%
Fixed January 19, 2022 January 19, 2027 Bullet payment Unsecured/
non-guaranteed
Long-term The Bank of Fukuoka, Ltd. 1,000 0.51130%
Fixed January 31, 2022 January 29, 2027 Bullet payment Unsecured/
non-guaranteed
Long-term The Norinchukin Bank 3,000 0.38000%
Fixed February 28, 2020 February 26, 2027 Bullet payment Unsecured/
non-guaranteed
Long-term Sumitomo Mitsui Trust Bank, Limited 1,500 0.58969%
Fixed August 31, 2022 February 26, 2027 Bullet payment Unsecured/
non-guaranteed
Long-term The Ashikaga Bank, Ltd. 1,000 0.62630%
Fixed April 22, 2022 April 22, 2027 Bullet payment Unsecured/
non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation 3,000 0.78800%
Fixed November 30, 2023 May 31, 2027 Bullet payment Unsecured/
non-guaranteed
Long-term The Bank of Fukuoka, Ltd. 1,000 0.91625%
Fixed May 31, 2024 May 31, 2027 Bullet payment Unsecured/
non-guaranteed
Long-term Aozora Bank, Ltd. 500 0.44998%
Fixed December 24, 2021 June 24, 2027 Bullet payment Unsecured/
non-guaranteed
Long-term SUMITOMO LIFE INSURANCE
COMPANY
500 0.59377%
Fixed December 26, 2019 June 25, 2027 Bullet payment Unsecured/
non-guaranteed
Long-term The Bank of Fukuoka, Ltd. 1,000 0.54776%
Fixed January 31, 2022 July 30, 2027 Bullet payment Unsecured/
non-guaranteed
Long-term MUFG Bank, Ltd. 3,000 0.83680%
Fixed March 1, 2023 August 31, 2027 Bullet payment Unsecured/
non-guaranteed
Long-term Sumitomo Mitsui Trust Bank, Limited 1,500 0.63380%
Fixed August 31, 2022 August 31, 2027 Bullet payment Unsecured/
non-guaranteed
Long-term Sumitomo Mitsui Trust Bank, Limited 1,000 0.83555%
Fixed February 28, 2023 August 31, 2027 Bullet payment Unsecured/
non-guaranteed
Long-term Resona Bank, Limited. 1,000 0.73630%
Fixed August 31, 2023 August 31, 2027 Bullet payment Unsecured/
non-guaranteed
Long-term Resona Bank, Limited. 500 0.47630%
Fixed August 31, 2020 August 31, 2027 Bullet payment Unsecured/
non-guaranteed
Long-term The Norinchukin Bank 1,500 0.38130%
Fixed August 30, 2019 August 31, 2027 Bullet payment Unsecured/
non-guaranteed
Long-term The Nishi-Nippon City Bank, Ltd. 1,500 0.47630%
Fixed August 31, 2020 August 31, 2027 Bullet payment Unsecured/
non-guaranteed
Long-term SUMITOMO LIFE INSURANCE
COMPANY
500 0.38130%
Fixed August 30, 2019 August 31, 2027 Bullet payment Unsecured/
non-guaranteed
Long-term The Dai-ichi Life Insurance Company,Limited 500 0.56000%
Fixed February 28, 2022 August 31, 2027 Bullet payment Unsecured/
non-guaranteed
Long-term Development Bank of Japan Inc. 1,000 0.42500%
Fixed March 12, 2020 September 10, 2027 Bullet payment Unsecured/
non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation 2,500 0.80377%
Fixed April 9, 2024 September 30, 2027 Bullet payment Unsecured/
non-guaranteed
Long-term Sumitomo Mitsui Trust Bank, Limited 1,000 0.74255%
Fixed September 30, 2022 September 30, 2027 Bullet payment Unsecured/
non-guaranteed
Long-term Resona Bank, Limited. 1,000 0.83380%
Fixed October 18, 2023 September 30, 2027 Bullet payment Unsecured/
non-guaranteed
Long-term MUFG Bank, Ltd. 1,500 0.49750%
Fixed April 13, 2021 October 13, 2027 Bullet payment Unsecured/
non-guaranteed
Long-term Development Bank of Japan Inc. 1,500 0.86630%
Fixed November 30, 2023 November 30, 2027 Bullet payment Unsecured/
non-guaranteed
Long-term Mizuho Bank, Ltd. 1,000 0.62880%
Fixed December 26, 2019 December 24, 2027 Bullet payment Unsecured/
non-guaranteed
Long-term Mizuho Bank, Ltd. 1,000 0.47250%
Fixed January 19, 2021 January 19, 2028 Bullet payment Unsecured/
non-guaranteed
Long-term Mizuho Bank, Ltd. 1,000 0.55106%
Fixed February 26, 2021 January 19, 2028 Bullet payment Unsecured/
non-guaranteed
Long-term Mizuho Bank, Ltd. 500 0.98880%
Fixed January 19, 2023 January 19, 2028 Bullet payment Unsecured/
non-guaranteed
Long-term Sumitomo Mitsui Trust Bank, Limited 1,500 0.98880%
Fixed January 19, 2023 January 19, 2028 Bullet payment Unsecured/
non-guaranteed
Long-term Development Bank of Japan Inc. 500 0.47250%
Fixed January 19, 2021 January 19, 2028 Bullet payment Unsecured/
non-guaranteed
Long-term Development Bank of Japan Inc. 2,000 0.86237%
Fixed April 11, 2024 February 29, 2028 Bullet payment Unsecured/
non-guaranteed
Long-term Development Bank of Japan Inc. 1,500 0.83880%
Fixed February 29, 2024 February 29, 2028 Bullet payment Unsecured/
non-guaranteed
Long-term Resona Bank, Limited. 1,000 0.90755%
Fixed March 1, 2023 February 29, 2028 Bullet payment Unsecured/
non-guaranteed
Long-term Shinkin Central Bank 2,000 0.82697%
Fixed March 19, 2024 February 29, 2028 Bullet payment Unsecured/
non-guaranteed
Long-term The Ashikaga Bank, Ltd. 1,000 0.90755%
Fixed March 1, 2023 February 29, 2028 Bullet payment Unsecured/
non-guaranteed
Long-term Development Bank of Japan Inc. 1,500 0.90755%
Fixed March 1, 2023 March 1, 2028 Bullet payment Unsecured/
non-guaranteed
Long-term MUFG Bank, Ltd. 1,500 0.52500%
Fixed March 31, 2021 March 31, 2028 Bullet payment Unsecured/
non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation 1,500 0.54380%
Fixed April 9, 2021 April 7, 2028 Bullet payment Unsecured/
non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation 1,500 0.50500%
Fixed October 11, 2019 April 11, 2028 Bullet payment Unsecured/
non-guaranteed
Long-term Aozora Bank, Ltd. 1,000 0.71315%
Fixed April 11, 2022 April 11, 2028 Bullet payment Unsecured/
non-guaranteed
Long-term Mizuho Bank, Ltd. 1,500 0.50500%
Fixed October 17, 2019 April 17, 2028 Bullet payment Unsecured/
non-guaranteed
Long-term Sumitomo Mitsui Trust Bank, Limited 1,000 0.83786%
Fixed August 31, 2023 May 31, 2028 Bullet payment Unsecured/
non-guaranteed
Long-term MUFG Bank, Ltd. 1,000 0.98826%
Fixed March 1, 2023 August 31, 2028 Bullet payment Unsecured/
non-guaranteed
Long-term SBI Shinsei Bank, Limited 1,000 0.53380%
Fixed August 31, 2020 August 31, 2028 Bullet payment Unsecured/
non-guaranteed
Long-term The 77 Bank, Ltd. 1,000 0.54380%
Fixed August 31, 2020 August 31, 2028 Bullet payment Unsecured/
non-guaranteed
Long-term Nippon Life Insurance Company 1,000 0.76285%
Fixed May 31, 2023 August 31, 2028 Bullet payment Unsecured/
non-guaranteed
Long-term Development Bank of Japan Inc. 1,500 0.98380%
Fixed September 29, 2023 September 29, 2028 Bullet payment Unsecured/
non-guaranteed
Long-term Mitsui Sumitomo Insurance Company, Limited 1,500 0.58750%
Fixed October 29, 2021 October 31, 2028 Bullet payment Unsecured/
non-guaranteed
Long-term Mizuho Bank, Ltd. 1,500 1.01630%
Fixed November 30, 2023 November 30, 2028 Bullet payment Unsecured/
non-guaranteed
Long-term Mizuho Bank, Ltd. 5,000 0.97005%
Fixed February 29, 2024 February 28, 2029 Bullet payment Unsecured/
non-guaranteed
Long-term Mizuho Bank, Ltd. 2,000 1.06690%
Fixed February 28, 2023 February 28, 2029 Bullet payment Unsecured/
non-guaranteed
Long-term Mizuho Bank, Ltd. 1,000 1.06815%
Fixed March 1, 2023 February 28, 2029 Bullet payment Unsecured/
non-guaranteed
Long-term Development Bank of Japan Inc. 3,000 0.71125%
Fixed February 28, 2022 February 28, 2029 Bullet payment Unsecured/
non-guaranteed
Long-term Aozora Bank, Ltd. 1,000 1.06815%
Fixed March 1, 2023 February 28, 2029 Bullet payment Unsecured/
non-guaranteed
Long-term Aozora Bank, Ltd. 1,000 0.93752%
Fixed March 11, 2024 February 28, 2029 Bullet payment Unsecured/
non-guaranteed
Long-term Mizuho Trust & Banking co.,Ltd. 1,000 1.06690%
Fixed February 28, 2023 February 28, 2029 Bullet payment Unsecured/
non-guaranteed
Long-term Mizuho Trust & Banking co.,Ltd. 1,000 1.06815%
Fixed March 1, 2023 February 28, 2029 Bullet payment Unsecured/
non-guaranteed
Long-term Mizuho Bank, Ltd. 2,500 1.06005%
Fixed April 24, 2024 March 30, 2029 Bullet payment Unsecured/
non-guaranteed
Long-term Mizuho Bank, Ltd. 1,000 0.81875%
Fixed April 11, 2022 April 11, 2029 Bullet payment Unsecured/
non-guaranteed
Long-term Aozora Bank, Ltd. 1,500 0.59000%
Fixed April 23, 2021 April 23, 2029 Bullet payment Unsecured/
non-guaranteed
Long-term Mizuho Bank, Ltd. 500 1.02440%
Fixed August 31, 2023 August 31, 2029 Bullet payment Unsecured/
non-guaranteed
Long-term Mizuho Bank, Ltd. 1,500 1.17315%
Fixed November 30, 2023 November 30, 2029 Bullet payment Unsecured/
non-guaranteed
Long-term Mizuho Bank, Ltd. 1,500 1.22750%
Fixed March 1, 2023 February 28, 2030 Bullet payment Unsecured/
non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation 1,000 1.22750%
Fixed March 1, 2023 February 28, 2030 Bullet payment Unsecured/
non-guaranteed
Long-term MUFG Bank, Ltd. 500 0.79250%
Fixed February 28, 2022 February 28, 2030 Bullet payment Unsecured/
non-guaranteed
Long-term Aozora Bank, Ltd. 1,000 1.07522%
Fixed March 11, 2024 February 28, 2030 Bullet payment Unsecured/
non-guaranteed
Long-term Mizuho Bank, Ltd. 3,500 1.06750%
Fixed April 12, 2023 March 29, 2030 Bullet payment Unsecured/
non-guaranteed
Long-term Mizuho Bank, Ltd. 1,500 0.90250%
Fixed April 11, 2022 April 11, 2030 Bullet payment Unsecured/
non-guaranteed
Long-term MUFG Bank, Ltd. 2,000 0.91500%
Fixed April 13, 2022 April 12, 2030 Bullet payment Unsecured/
non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation 1,000 0.64562%
Fixed December 24, 2021 June 24, 2030 Bullet payment Unsecured/
non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation 1,500 0.75864%
Fixed January 19, 2022 July 19, 2030 Bullet payment Unsecured/
non-guaranteed
Long-term Mizuho Bank, Ltd. 2,500 1.17875%
Fixed August 31, 2023 August 30, 2030 Bullet payment Unsecured/
non-guaranteed
Long-term Mizuho Bank, Ltd. 1,000 0.62380%
Fixed August 31, 2021 August 30, 2030 Bullet payment Unsecured/
non-guaranteed
Long-term Mizuho Bank, Ltd. 500 0.62750%
Fixed August 30, 2021 August 30, 2030 Bullet payment Unsecured/
non-guaranteed
Long-term MUFG Bank, Ltd. 1,500 1.17875%
Fixed August 31, 2023 August 30, 2030 Bullet payment Unsecured/
non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation 2,000 0.97943%
Fixed April 28, 2022 October 28, 2030 Bullet payment Unsecured/
non-guaranteed
Long-term Mizuho Bank, Ltd. 1,500 0.65871%
Fixed August 31, 2021 February 28, 2031 Bullet payment Unsecured/
non-guaranteed
Long-term Mizuho Bank, Ltd. 1,500 0.98250%
Fixed April 11, 2022 April 11, 2031 Bullet payment Unsecured/
non-guaranteed
Subtotal 198,500 -
Total 210,500 -
(Note1) The "base rate" is the JBA (Japanese Bankers Association) one-month Japanese Yen TIBOR published by JBA TIBOR Administration two business days prior to preceding interest payment date.

Investment corporation bonds

Name of bonds Outstanding
balance
(million yen)
Interest
Rate
Issue
date
Maturity
date
Repayment
Method
Sixteenth Series Unsecured Investment Corporation Bonds
(Ranking Pari Passu among the specified Investment Corporation Bonds)
1,000 0.11000%
February 21, 2022 February 28, 2025 Unsecured/
Non-guaranteed
Twentieth Series Unsecured Investment Corporation Bonds (Ranking Pari Passu among the specified Investment Corporation Bonds) 3,000 0.49000%
December 18, 2023 December 18, 2026 Unsecured/
Non-guaranteed
Sixth Series Unsecured Investment Corporation Bonds
(Ranking Pari Passu among the specified Investment Corporation Bonds)
1,000 1.06600%
February 26, 2015 February 26, 2027 Unsecured/
Non-guaranteed
Eighteenth Series Unsecured Investment Corporation Bonds
(Ranking Pari Passu among the specified Investment Corporation Bonds)
2,000 0.42000%
June 20, 2022 February 29, 2028 Unsecured/
Non-guaranteed
Twenty-first Series Unsecured Investment Corporation Bonds (Ranking Pari Passu among the specified Investment Corporation Bonds) (Green Bonds) 1,000 0.82700%
December 18, 2023 December 18, 2028 Unsecured/
Non-guaranteed
Nineteenth Series Unsecured Investment Corporation Bonds (Ranking Pari Passu among the specified Investment Corporation Bonds) 3,000 0.79000%
February 17, 2023 February 28, 2029 Unsecured/
Non-guaranteed
Fourteenth Series Unsecured Investment Corporation Bonds
(Ranking Pari Passu among the specified Investment Corporation Bonds)
1,000 0.50000%
February 25, 2021 February 25, 2031 Unsecured/
Non-guaranteed
Seventeenth Series Unsecured Investment Corporation Bonds
(Ranking Pari Passu among the specified Investment Corporation Bonds)
1,000 0.50000%
February 21, 2022 February 27, 2032 Unsecured/
Non-guaranteed
Fifteenth Series Unsecured Investment Corporation Bonds
(Ranking Pari Passu among the specified Investment Corporation Bonds)
1,000 0.75000%
February 25, 2021 February 25, 2036 Unsecured/
Non-guaranteed
Ninth Series Unsecured Investment Corporation Bonds
(Ranking Pari Passu among the specified Investment Corporation Bonds)
1,000 1.08400%
February 23, 2017 February 23, 2037 Unsecured/
Non-guaranteed
Subtotal 15,000 -
Total (million yen) 225,500