Borrowings, Investment Corporation Bonds

Borrowings

As of December 11, 2023

Classification
Lender
Balance
(million yen)
Interest rate
Borrowing date
Maturity date
Remarks
Short-term Sumitomo Mitsui Banking Corporation 1,320 Base Interest rate + 0.15% Aug. 4, 2023 Jul. 31, 2024 Unsecured
Non-guaranteed
Subtotal 1,320 - - -
Long-term Sumitomo Mitsui Banking Corporation 2,600 0.53388% Dec. 10, 2019 Dec. 10, 2025 Unsecured
Non-guaranteed
Sumitomo Mitsui Trust Bank 2,500
Mizuho Bank 1,800
MUFG Bank 700
The Bank of Fukuoka 1,000
Development Bank of Japan 500
Sumitomo Mitsui Banking Corporation 1,800 0.69162% Dec. 10, 2027
Sumitomo Mitsui Trust Bank 1,000
Mizuho Bank 1,700
MUFG Bank 1,300
Development Bank of Japan 500
Mizuho Trust & Banking 500
Sumitomo Mitsui Banking Corporation 1,200 0.86056% Dec. 10, 2029
Sumitomo Mitsui Trust Bank 600
Mizuho Bank 1,200
Mizuho Trust & Banking 500
Sumitomo Mitsui Banking Corporation 1,450 0.41755% Dec. 4, 2020 Nov. 30, 2026
Sumitomo Mitsui Trust Bank 1,100
Mizuho Bank 1,100
MUFG Bank 400
The Bank of Fukuoka 400
Mizuho Trust & Banking 200
Development Bank of Japan 200
Sumitomo Mitsui Banking Corporation 1,450 0.55763% Dec. 4, 2020 Nov. 30, 2028
Sumitomo Mitsui Trust Bank 1,100
Mizuho Bank 1,100
MUFG Bank 400
The Bank of Fukuoka 400
Mizuho Trust & Banking 200
Development Bank of Japan 200
Sumitomo Mitsui Banking Corporation 1,250 0.59753% Oct. 20, 2021 Nov. 30, 2029
The Hachijuni Bank, Ltd. 1,000
The Joyo Bank, Ltd. 1,000
The Gunma Bank, Ltd. 1,000
The 77 Bank, Ltd. 1,000
Sumitomo Mitsui Banking Corporation 750 0.88421% Mar. 31, 2022 Nov. 29, 2030
Sumitomo Mitsui Trust Bank 950
Mizuho Bank 950
MUFG Bank 600
The Bank of Fukuoka 600
Nippon Life Insurance Company 1,000 0.70000% Dec. 2, 2022 Nov. 30, 2028
Mitsui Sumitomo Insurance Company 1,000 0.70000% Dec. 2, 2022 Nov. 30, 2028
Sumitomo Mitsui Banking Corporation 900 0.73172% Apr. 3, 2023 Nov. 30, 2028
Sumitomo Mitsui Trust Bank 450
Mizuho Bank 450
MUFG Bank 350
Shinkin Central Bank 500
The Bank of Kyoto, Ltd. 500
The Chiba Bank, Ltd. 500
Development Bank of Japan 350
Sumitomo Mitsui Banking Corporation 800 0.79203% Apr. 3, 2023 May 31, 2029
Sumitomo Mitsui Trust Bank 450
Mizuho Bank 450
MUFG Bank 350
Shinkin Central Bank 500
The Bank of Kyoto, Ltd. 500
The Chiba Bank, Ltd. 500
Development Bank of Japan 350
Sumitomo Mitsui Banking Corporation 2,000 0.65710% Dec. 11, 2023 May 31, 2027
Sumitomo Mitsui Banking Corporation 800 Base Interest rate + 0.139% Dec. 11, 2023 Nov. 30, 2027
Sumitomo Mitsui Trust Bank 2,400
Mizuho Bank 1,800
The Bank of Fukuoka 1,000
Subtotal 56,100 - - -
Total 57,420 - - -

Investment Corporation Bond

As of June 15, 2023

銘柄 発行額
(百万円)
利率 発行年月日 償還期限 摘要
First Series Unsecured Investment Corporation Bonds (Green Bonds) 1,600 0.400% Jul. 7, 2022 Jul. 7, 2027 Unsecured

non-guaranteed
Second Series Unsecured Investment Corporation Bonds (Green Bonds) 3,000 0.600% Jun. 15, 2023 May 31, 2028 Unsecured

non-guaranteed
Total 4,600 - - - -
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