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List of Interest-Bearing Debt

Borrowings

As of May 20, 2021

Lenders Classification Amount
(Millions
of yen)
Interest
Rate
Fixed/
Floating
Borrowing
Date
Maturity
Date
Remarks
Sumitomo Mitsui Banking Corporation Long-term 2,000 0.2713% Fixed Sep. 1,
2016
Sep. 1,
2022
Unsecured
Non-guaranteed
1,500 0.4213% Fixed Sep. 1,
2016
Sep. 1,
2026
Unsecured
Non-guaranteed
800 0.24% Fixed Mar. 15,
2018
Mar. 15,
2022
Unsecured
Non-guaranteed
1,000 0.25% Fixed Feb. 4,
2019
Feb. 6,
2023
Unsecured
Non-guaranteed
1,000 0.1475% Fixed Feb. 4,
2019
Feb. 5,
2024
Unsecured
Non-guaranteed
1,700 0.2% Fixed Mar. 2,
2020
Mar. 4,
2024
Unsecured
Non-guaranteed
1,700 0.3723% Fixed Mar. 2,
2020
Mar. 4,
2030
Unsecured
Non-guaranteed
1,500 0.2829% Fixed Oct. 6,
2020
Oct. 6,
2027
Unsecured
Non-guaranteed
1,500 0.4168% Fixed Oct. 6,
2020
Oct. 6,
2029
Unsecured
Non-guaranteed
800 0.3743% Fixed Mar. 16,
2021
Mar. 16,
2028
Unsecured
Non-guaranteed
800 0.6325% Fixed Mar. 16,
2021
Mar. 16,
2031
Unsecured
Non-guaranteed
Sumitomo Mitsui Trust Bank, Limited Long-term 2,000 0.3050% Fixed Sep. 1,
2016
Sep. 1,
2023
Unsecured
Non-guaranteed
1,500 0.3813% Fixed Sep. 1,
2016
Sep. 1,
2025
Unsecured
Non-guaranteed
1,500 0.1475% Fixed Feb. 4,
2019
Feb. 5,
2024
Unsecured
Non-guaranteed
800 0.1059% Fixed Mar. 2,
2020
Mar. 3,
2025
Unsecured
Non-guaranteed
2,000 0.195% Fixed Mar. 16,
2021
Mar. 16,
2026
Unsecured
Non-guaranteed
Mizuho Bank, Ltd. Long-term 400 0.1425% Fixed Aug. 2,
2016
Aug. 2,
2022
Unsecured
Non-guaranteed
1,700 0.2113% Fixed Aug. 2,
2016
Aug. 2,
2024
Unsecured
Non-guaranteed
900 0.48949% Fixed Mar. 15,
2018
Sep. 15,
2027
Unsecured
Non-guaranteed
2,000 0.36869% Fixed Feb. 4,
2019
Aug. 4,
2028
Unsecured
Non-guaranteed
1,200 0.4942% Fixed Apr. 6,
2020
Apr. 8,
2030
Unsecured
Non-guaranteed
1,000 0.4707% Fixed Oct. 6,
2020
Oct. 7,
2030
Unsecured
Non-guaranteed
1,600 0.6325% Fixed Mar. 16,
2021
Mar. 17,
2031
Unsecured
Non-guaranteed
Short-term 2,000 0.10409% Fixed May 20,
2021
Aug. 20,
2021
Unsecured
Non-guaranteed
MUFG Bank, Ltd. Long-term 2,200 0.1826% Fixed Sep. 1,
2016
Mar. 1,
2023
Unsecured
Non-guaranteed
800 0.24% Fixed Mar. 15,
2018
Mar. 31,
2022
Unsecured
Non-guaranteed
1,000 0.25% Fixed Feb. 4,
2019
Feb. 6,
2023
Unsecured
Non-guaranteed
500 0.2313% Fixed Feb. 4,
2019
Feb. 4,
2026
Unsecured
Non-guaranteed
800 0.2385% Fixed Feb. 5,
2020
Feb. 5,
2027
Unsecured
Non-guaranteed
800 0.4272% Fixed Feb. 5,
2020
Feb. 5,
2030
Unsecured
Non-guaranteed
1,300 0.2829% Fixed Oct. 6,
2020
Oct. 6,
2027
Unsecured
Non-guaranteed
1,200 0.4168% Fixed Oct. 6,
2020
Oct. 9,
2029
Unsecured
Non-guaranteed
500 0.3743% Fixed Mar. 16,
2021
Mar. 16,
2028
Unsecured
Non-guaranteed
500 0.4408% Fixed Mar. 16,
2021
Mar. 16,
2029
Unsecured
Non-guaranteed
Mizuho Trust & Banking Co., Ltd. Long-term 600 0.3237% Fixed Sep. 1,
2016
Mar. 1,
2024
Unsecured
Non-guaranteed
700 0.3425% Fixed Sep. 1,
2016
Sep. 2,
2024
Unsecured
Non-guaranteed
300 0.2188% Fixed Mar. 15,
2018
Mar. 15,
2022
Unsecured
Non-guaranteed
300 0.2613% Fixed Mar. 15,
2018
Mar. 15,
2023
Unsecured
Non-guaranteed
500 0.1163% Fixed Feb. 4,
2019
Feb. 6,
2023
Unsecured
Non-guaranteed
500 0.1475% Fixed Feb. 4,
2019
Feb. 5,
2024
Unsecured
Non-guaranteed
500 0.4942% Fixed Apr. 6,
2020
Apr. 8,
2030
Unsecured
Non-guaranteed
2,000 0.3255% Fixed Oct. 6,
2020
Oct. 6,
2028
Unsecured
Non-guaranteed
Development Bank of Japan Inc. Long-term 2,100 0.3125% Fixed Aug. 2,
2016
Aug. 3,
2026
Unsecured
Non-guaranteed
1,000 0.4851% Fixed Oct. 6,
2020
Oct. 9,
2029
Unsecured
Non-guaranteed
The Bank of Fukuoka Long-term 1,300 0.2169% Fixed Aug. 2,
2016
Feb. 2,
2024
Unsecured
Non-guaranteed
400 0.3563% Fixed Mar. 15,
2018
Mar. 14,
2025
Unsecured
Non-guaranteed
2,000 0.3988% Fixed Feb. 4,
2019
Feb. 5,
2029
Unsecured
Non-guaranteed
1,800 0.4942% Fixed Apr. 6,
2020
Apr. 8,
2030
Unsecured
Non-guaranteed
2,000 0.3255% Fixed Oct. 6,
2020
Oct. 6,
2028
Unsecured
Non-guaranteed
Nippon Life Insurance Company Long-term 1,000 0.3125% Fixed Aug. 2,
2016
Aug. 3,
2026
Unsecured
Non-guaranteed
500 0.2575% Fixed Aug. 4,
2017
Aug. 4,
2022
Unsecured
Non-guaranteed
The Norinchukin Bank Long-term 500 0.2575% Fixed Aug. 4,
2017
Aug. 4,
2022
Unsecured
Non-guaranteed
600 0.2613% Fixed Mar. 15,
2018
Mar. 15,
2023
Unsecured
Non-guaranteed
1,000 0.2313% Fixed Feb. 4,
2019
Feb. 4,
2026
Unsecured
Non-guaranteed
1,000 0.336% Fixed Feb. 5,
2020
Feb. 7,
2028
Unsecured
Non-guaranteed
1,500 0.3255% Fixed Oct. 6,
2020
Oct. 6,
2028
Unsecured
Non-guaranteed
1,000 0.3464% Fixed Mar. 16,
2021
Mar. 16,
2028
Unsecured
Non-guaranteed
The Yamaguchi Bank, Ltd. Long-term 600 0.3319% Fixed Mar. 15,
2018
Sep. 13,
2024
Unsecured
Non-guaranteed
600 0.2313% Fixed Feb. 4,
2019
Feb. 4,
2026
Unsecured
Non-guaranteed
900 0.3723% Fixed Mar. 2,
2020
Mar. 4,
2030
Unsecured
Non-guaranteed
1,000 0.5377% Fixed Oct. 6,
2020
Oct. 7,
2030
Unsecured
Non-guaranteed
800 0.714% Fixed Mar. 16,
2021
Mar. 16,
2032
Unsecured
Non-guaranteed
Mitsui Sumitomo Insurance Company, Limited. Long-term 600 0.3563% Fixed Mar. 15,
2018
Mar. 14,
2025
Unsecured
Non-guaranteed
600 0.20869% Fixed Feb. 4,
2019
Aug. 4,
2025
Unsecured
Non-guaranteed
800 0.1836% Fixed Mar. 2,
2020
Mar. 2,
2027
Unsecured
Non-guaranteed
1,000 0.2629% Fixed Oct. 6,
2020
Apr. 6,
2027
Unsecured
Non-guaranteed
Shinkin Central Bank Long-term 2,000 0.2375% Fixed Dec. 3,
2018
Dec. 1,
2023
Unsecured
Non-guaranteed
1,800 0.1863% Fixed Feb. 4,
2019
Feb. 4,
2025
Unsecured
Non-guaranteed
1,600 0.3809% Fixed Feb. 5,
2020
Feb. 5,
2029
Unsecured
Non-guaranteed
2,000 0.4168% Fixed Oct. 6,
2020
Oct. 9,
2029
Unsecured
Non-guaranteed
1,200 0.5937% Fixed Mar. 16,
2021
Sep. 17,
2030
Unsecured
Non-guaranteed
Sumitomo Life Insurance Company Long-term 1,000 0.3975% Fixed Dec. 3,
2018
Dec. 3,
2026
Unsecured
Non-guaranteed
800 0.2182% Fixed Mar. 2,
2020
Mar. 2,
2028
Unsecured
Non-guaranteed
The Chiba Bank, Ltd. Long-term 1,000 0.2313% Fixed Feb. 4,
2019
Feb. 4,
2026
Unsecured
Non-guaranteed
500 0.1836% Fixed Mar. 2,
2020
Mar. 2,
2027
Unsecured
Non-guaranteed
1,000 0.3464% Fixed Mar. 16,
2021
Mar. 16,
2028
Unsecured
Non-guaranteed
Shinsei Bank, Limited Long-term 800 0.3809% Fixed Feb. 5,
2020
Feb. 5,
2029
Unsecured
Non-guaranteed
1,000 0.4168% Fixed Oct. 6,
2020
Oct. 9,
2029
Unsecured
Non-guaranteed
1,000 0.5937% Fixed Mar. 16,
2021
Sep. 17,
2030
Unsecured
Non-guaranteed
The 77 Bank, Ltd. Long-term 900 0.3723% Fixed Mar. 2,
2020
Mar. 4,
2030
Unsecured
Non-guaranteed
1,000 0.5377% Fixed Oct. 6,
2020
Oct. 7,
2030
Unsecured
Non-guaranteed
800 0.6325% Fixed Mar. 16,
2021
Mar. 17,
2031
Unsecured
Non-guaranteed
The Yamanashi Chuo Bank, Ltd. Long-term 1,000 0.5377% Fixed Oct. 6,
2020
Oct. 7,
2030
Unsecured
Non-guaranteed
The Chugoku Bank, Ltd. Long-term 1,000 0.2829% Fixed Oct. 6,
2020
Oct. 6,
2027
Unsecured
Non-guaranteed
The Joyo Bank, Ltd. Long-term 1,000 0.2829% Fixed Oct. 6,
2020
Oct. 6,
2027
Unsecured
Non-guaranteed
The Hyakugo Bank, Ltd. Long-term 1,000 0.3305% Fixed Oct. 6,
2020
Apr. 6,
2027
Unsecured
Non-guaranteed
Daishi Hokuetsu Bank, Ltd. Long-term 1,000 0.3305% Fixed Oct. 6,
2020
Apr. 6,
2027
Unsecured
Non-guaranteed
The Bank of Kyoto, Ltd. Long-term 500 0.4707% Fixed Oct. 6,
2020
Oct. 7,
2030
Unsecured
Non-guaranteed

Investment Corporation Bonds

As of February 12, 2021

Name Issue
amount
(Millions
of yen)
Interest
Rate
Issue
Date
Redemption
Date
Remarks
1st Unsecured Bonds
(Special pari passu conditions among specified
investment corporation bonds)
(Sustainability Bonds)
3,000 0.500% Feb. 12, 2021 Feb. 12, 2031 Unsecured
Non-guaranteed
Credit Rating
JCR: AA-

Commitment Lines

As of February 26, 2021

Lender Amount
(Millions
of yen)
Balance of
Borrowings
(Millions
of yen)
Contract
start date
Contract
deadline
Remarks
Sumitomo Mitsui Banking Corporation 3,000 0 Aug. 2, 2016 Aug. 1, 2023 Unsecured
Non-guaranteed
Syndicate with Sumitomo Mitsui Trust Bank, Limited as arranger 5,000 0 Feb. 26, 2021 Feb. 29, 2024 Unsecured
Non-guaranteed

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