Borrowings
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As of September 1, 2025
| Lenders | Classification | Amount (Millions of yen) |
Interest Rate |
Fixed/ Floating |
Borrowing Date |
Maturity Date |
Repayment Period |
Term | ESG | Notes | Remarks |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 1,500 | 0.4213％ | 1Fixed | Sep. 1, 2016 |
Sep. 1, 2026 |
21st | 10 years | Unsecured Non-guaranteed |
||
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 500 | 0.91670% | 1Fixed | Sep. 7, 2018 |
Sep. 7, 2028 |
25th | 10 years | Syndicated Loan 1E | Unsecured Non-guaranteed |
|
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 1,510 | 0.550% | 1Fixed | Apr. 1, 2019 |
Mar. 31, 2027 |
22nd | 8 years | Syndicated Loan 2A | Unsecured Non-guaranteed |
|
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 1,700 | 0.3723％ | 1Fixed | Mar. 2, 2020 |
Mar. 4, 2030 |
28th | 10 years | Unsecured Non-guaranteed |
||
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 900 | 0.52220% | 1Fixed | Mar. 31, 2020 |
Mar. 31, 2028 |
24th | 8 years | Green Loan | Syndicated Loan 6D | Unsecured Non-guaranteed |
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 1,500 | 0.2829％ | 1Fixed | Oct. 6, 2020 |
Oct. 6, 2027 |
23rd | 7 years | Unsecured Non-guaranteed |
||
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 1,500 | 0.4168％ | 1Fixed | Oct. 6, 2020 |
Oct. 6, 2029 |
27th | 9 years | Unsecured Non-guaranteed |
||
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 800 | 0.3743％ | 1Fixed | Mar. 16, 2021 |
Mar. 16, 2028 |
24th | 7 years | Unsecured Non-guaranteed |
||
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 800 | 0.6325％ | 1Fixed | Mar. 16, 2021 |
Mar. 16, 2031 |
30th | 10 years | Unsecured Non-guaranteed |
||
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 1,330 | 0.2890% | 1Fixed | Apr. 1, 2021 |
Sep. 30, 2025 |
19th | 4.5 years | Syndicated Loan 9B | Unsecured Non-guaranteed |
|
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 1,330 | 0.4380% | 1Fixed | Apr. 1, 2021 |
Sep. 30, 2027 |
23rd | 6.5 years | Green Loan | Syndicated Loan 9C | Unsecured Non-guaranteed |
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 750 | 0.560% | 1Fixed | Apr. 1, 2021 |
Mar. 30, 2029 |
26th | 8 years | Syndicated Loan 9D | Unsecured Non-guaranteed |
|
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 700 | 0.3813％ | 1Fixed | Feb. 2, 2022 |
Feb. 2, 2029 |
26th | 7 years | Unsecured Non-guaranteed |
||
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 700 | 0.5538％ | 1Fixed | Feb. 2, 2022 |
Aug. 4, 2031 |
31st | 9.5 years | Unsecured Non-guaranteed |
||
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 800 | 0.5957％ | 1Fixed | Mar. 15, 2022 |
Sep. 16, 2031 |
31st | 9.5 years | Unsecured Non-guaranteed |
||
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 550 | 0.7830% | 1Fixed | Aug. 31, 2022 |
Feb. 28, 2030 |
28th | 7.5 years | Green Loan | Syndicated Loan 13B | Unsecured Non-guaranteed |
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 2,000 | Base rate +0.33%(*1) |
2Floating | Sep. 1, 2022 |
Sep. 1, 2033 |
35th | 11 years | Green Loan | Unsecured Non-guaranteed |
|
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 450 | 1.0060% | 1Fixed | Oct. 19, 2022 |
Sep. 29, 2028 |
25th | 6 years | Syndicated Loan 14A | Unsecured Non-guaranteed |
|
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 600 | 1.2202% | 1Fixed | Oct. 19, 2022 |
Apr. 30, 2030 |
28th | 7.5 years | Syndicated Loan 14B | Unsecured Non-guaranteed |
|
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 500 | 0.49％(*3) | 1Fixed | Feb. 1, 2023 |
Feb. 1, 2027 |
22nd | 4 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 400 | 1.2713％ | 1Fixed | Feb. 1, 2023 |
Feb. 1, 2033 |
34th | 10 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 500 | 0.50％ | 1Fixed | Feb. 6, 2023 |
Feb. 1, 2027 |
22nd | 4 years | Green Loan | Unsecured Non-guaranteed |
|
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 500 | 1.2363％ | 1Fixed | Feb. 6, 2023 |
Feb. 1, 2033 |
34th | 10 years | Green Loan | Unsecured Non-guaranteed |
|
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 450 | 0.9390% | 1Fixed | Apr. 3, 2023 |
Mar. 29, 2030 |
28th | 7 years | Green Loan | Syndicated Loan 16A | Unsecured Non-guaranteed |
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 650 | 1.0530% | 1Fixed | Apr. 3, 2023 |
Mar. 31, 2031 |
30th | 8 years | Green Loan | Syndicated Loan 16B | Unsecured Non-guaranteed |
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 1,700 | 1.130％ | 1Fixed | Feb. 1, 2024 |
Feb. 2, 2032 |
32nd | 8 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 1,000 | 1.1450％ | 1Fixed | Feb. 5, 2024 |
Feb. 5, 2032 |
32nd | 8 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 1,700 | Base rate +0.33%(*1) |
2Floating | Mar. 4, 2024 |
Mar. 5, 2035 |
38th | 11 years | Green Loan | Unsecured Non-guaranteed |
|
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 1,400 | 1.0975% | 1Fixed | Mar. 15, 2024 |
Mar. 15, 2032 |
32nd | 8 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 1,600 | 1.1888% | 1Fixed | Nov. 1, 2024 |
Nov. 1, 2032 |
33rd | 8 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 1,500 | 1.2763% | 1Fixed | Nov. 1, 2024 |
Nov. 1, 2033 |
35th | 9 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 1,150 | 1.2813% | 1Fixed | Dec. 9, 2024 |
Dec. 9, 2032 |
33rd | 8 years | Green Loan | Unsecured Non-guaranteed |
|
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 750 | 1.1960% | 1Fixed | Feb. 3, 2025 |
Feb. 3, 2031 |
30th | 6 years | Green Loan | Unsecured Non-guaranteed |
|
| Sumitomo Mitsui Trust Bank, Limited | 2 bank02 Long-term | 1,000 | 0.550% | 1Fixed | Apr. 1, 2019 |
Mar. 31, 2027 |
22nd | 8 years | Syndicated Loan 2A | Unsecured Non-guaranteed |
|
| Sumitomo Mitsui Trust Bank, Limited | 2 bank02 Long-term | 900 | 0.5222% | 1Fixed | Mar. 31, 2020 |
Mar. 31, 2028 |
24th | 8 years | Green Loan | Syndicated Loan 6D | Unsecured Non-guaranteed |
| Sumitomo Mitsui Trust Bank, Limited | 2 bank02 Long-term | 2,000 | 0.195％ | 1Fixed | Mar. 16, 2021 |
Mar. 16, 2026 |
20th | 5 years | Unsecured Non-guaranteed |
||
| Sumitomo Mitsui Trust Bank, Limited | 2 bank02 Long-term | 1,030 | 0.2890% | 1Fixed | Apr. 1, 2021 |
Sep. 30, 2025 |
19th | 4.5 years | Syndicated Loan 9B | Unsecured Non-guaranteed |
|
| Sumitomo Mitsui Trust Bank, Limited | 2 bank02 Long-term | 1,030 | 0.4380% | 1Fixed | Apr. 1, 2021 |
Sep. 30, 2027 |
23rd | 6.5 years | Green Loan | Syndicated Loan 9C | Unsecured Non-guaranteed |
| Sumitomo Mitsui Trust Bank, Limited | 2 bank02 Long-term | 560 | 0.560% | 1Fixed | Apr. 1, 2021 |
Mar. 30, 2029 |
26th | 8 years | Syndicated Loan 9D | Unsecured Non-guaranteed |
|
| Sumitomo Mitsui Trust Bank, Limited | 2 bank02 Long-term | 1,200 | 0.2375％ | 1Fixed | Feb. 2, 2022 |
Feb. 2, 2027 |
22nd | 5 years | Unsecured Non-guaranteed |
||
| Sumitomo Mitsui Trust Bank, Limited | 2 bank02 Long-term | 525 | 0.7830% | 1Fixed | Aug. 31, 2022 |
Feb. 28, 2030 |
28th | 7.5 years | Green Loan | Syndicated Loan 13B | Unsecured Non-guaranteed |
| Sumitomo Mitsui Trust Bank, Limited | 2 bank02 Long-term | 350 | 1.0060% | 1Fixed | Oct. 19, 2022 |
Sep. 29, 2028 |
25th | 6 years | Syndicated Loan 14A | Unsecured Non-guaranteed |
|
| Sumitomo Mitsui Trust Bank, Limited | 2 bank02 Long-term | 400 | 1.2202% | 1Fixed | Oct. 19, 2022 |
Apr. 30, 2030 |
28th | 7.5 years | Syndicated Loan 14B | Unsecured Non-guaranteed |
|
| Sumitomo Mitsui Trust Bank, Limited | 2 bank02 Long-term | 500 | 0.5775％(*3) | 1Fixed | Feb. 1, 2023 |
Feb. 1, 2027 |
22nd | 4 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| Sumitomo Mitsui Trust Bank, Limited | 2 bank02 Long-term | 400 | 0.9390% | 1Fixed | Apr. 3, 2023 |
Mar. 29, 2030 |
28th | 7 years | Green Loan | Syndicated Loan 16A | Unsecured Non-guaranteed |
| Sumitomo Mitsui Trust Bank, Limited | 2 bank02 Long-term | 450 | 1.0530% | 1Fixed | Apr. 3, 2023 |
Mar. 31, 2031 |
30th | 8 years | Green Loan | Syndicated Loan 16B | Unsecured Non-guaranteed |
| Sumitomo Mitsui Trust Bank, Limited | 2 bank02 Long-term | 2,000 | 0.5313％ | 1Fixed | Sep. 1, 2023 |
Sep. 1, 2027 |
23rd | 4 years | Green Loan | Unsecured Non-guaranteed |
|
| Sumitomo Mitsui Trust Bank, Limited | 2 bank02 Long-term | 1,200 | 0.6225％ | 1Fixed | Feb. 1, 2024 |
Feb. 1, 2028 |
24th | 4 years | Green Loan | Unsecured Non-guaranteed |
|
| Sumitomo Mitsui Trust Bank, Limited | 2 bank02 Long-term | 1,500 | 0.6288％ | 1Fixed | Feb. 5, 2024 |
Feb. 7, 2028 |
24th | 4 years | Green Loan | Unsecured Non-guaranteed |
|
| Sumitomo Mitsui Trust Bank, Limited | 2 bank02 Long-term | 800 | 0.6088% | 1Fixed | Mar. 15, 2024 |
Mar. 15, 2028 |
24th | 4 years | Green Loan | Unsecured Non-guaranteed |
|
| Sumitomo Mitsui Trust Bank, Limited | 2 bank02 Long-term | 1,000 | 0.8050% | 1Fixed | Nov. 1, 2024 |
Nov. 1, 2028 |
25th | 4 years | Unsecured Non-guaranteed |
||
| Sumitomo Mitsui Trust Bank, Limited | 2 bank02 Long-term | 1,050 | 0.9350% | 1Fixed | Dec. 9, 2024 |
Dec. 11, 2028 |
25th | 4 years | Green Loan | Unsecured Non-guaranteed |
|
| Sumitomo Mitsui Trust Bank, Limited | 2 bank02 Long-term | 650 | 1.0415% | 1Fixed | Feb. 3, 2025 |
Feb. 5, 2029 |
26th | 4 years | Green Loan | Unsecured Non-guaranteed |
|
| Sumitomo Mitsui Trust Bank, Limited | 2 bank02 Long-term | 800 | 1.1515% | 1Fixed | Mar. 3, 2025 |
Mar. 5, 2029 |
26th | 4 years | Green Loan | Unsecured Non-guaranteed |
|
| Mizuho Bank, Ltd. | 2 bank03 Long-term | 900 | 0.48949％ | 1Fixed | Mar. 15, 2018 |
Sep. 15, 2027 |
23rd | 9.5 years | Unsecured Non-guaranteed |
||
| Mizuho Bank, Ltd. | 2 bank03 Long-term | 500 | 0.91670% | 1Fixed | Sep. 7, 2018 |
Sep. 7, 2028 |
25th | 10 years | Syndicated Loan 1E | Unsecured Non-guaranteed |
|
| Mizuho Bank, Ltd. | 2 bank03 Long-term | 2,000 | 0.36869％ | 1Fixed | Feb. 4, 2019 |
Aug. 4, 2028 |
25th | 9.5 years | Unsecured Non-guaranteed |
||
| Mizuho Bank, Ltd. | 2 bank03 Long-term | 1,000 | 0.550% | 1Fixed | Apr. 1, 2019 |
Mar. 31, 2027 |
22nd | 8 years | Syndicated Loan 2A | Unsecured Non-guaranteed |
|
| Mizuho Bank, Ltd. | 2 bank03 Long-term | 900 | 0.5222% | 1Fixed | Mar. 31, 2020 |
Mar. 31, 2028 |
24th | 8 years | Green Loan | Syndicated Loan 6D | Unsecured Non-guaranteed |
| Mizuho Bank, Ltd. | 2 bank03 Long-term | 1,200 | 0.4942％ | 1Fixed | Apr. 6, 2020 |
Apr. 8, 2030 |
28th | 10 years | Unsecured Non-guaranteed |
||
| Mizuho Bank, Ltd. | 2 bank03 Long-term | 1,000 | 0.4707％ | 1Fixed | Oct. 6, 2020 |
Oct. 7, 2030 |
29th | 10 years | Unsecured Non-guaranteed |
||
| Mizuho Bank, Ltd. | 2 bank03 Long-term | 1,600 | 0.6325％ | 1Fixed | Mar. 16, 2021 |
Mar. 17, 2031 |
30th | 10 years | Unsecured Non-guaranteed |
||
| Mizuho Bank, Ltd. | 2 bank03 Long-term | 960 | 0.2890% | 1Fixed | Apr. 1, 2021 |
Sep. 30, 2025 |
19th | 4.5 years | Syndicated Loan 9B | Unsecured Non-guaranteed |
|
| Mizuho Bank, Ltd. | 2 bank03 Long-term | 960 | 0.4380% | 1Fixed | Apr. 1, 2021 |
Sep. 30, 2027 |
23rd | 6.5 years | Green Loan | Syndicated Loan 9C | Unsecured Non-guaranteed |
| Mizuho Bank, Ltd. | 2 bank03 Long-term | 500 | 0.560% | 1Fixed | Apr. 1, 2021 |
Mar. 30, 2029 |
26th | 8 years | Syndicated Loan 9D | Unsecured Non-guaranteed |
|
| Mizuho Bank, Ltd. | 2 bank03 Long-term | 1,200 | 0.5813％ | 1Fixed | Feb. 2, 2022 |
Feb. 2, 2032 |
32nd | 10 years | Unsecured Non-guaranteed |
||
| Mizuho Bank, Ltd. | 2 bank03 Long-term | 400 | 0.7488％ | 1Fixed | Aug. 2, 2022 |
Aug. 2, 2032 |
33rd | 10 years | Green Loan | Unsecured Non-guaranteed |
|
| Mizuho Bank, Ltd. | 2 bank03 Long-term | 385 | 0.7830% | 1Fixed | Aug. 31, 2022 |
Feb. 28, 2030 |
28th | 8 years | Green Loan | Syndicated Loan 13B | Unsecured Non-guaranteed |
| Mizuho Bank, Ltd. | 2 bank03 Long-term | 300 | 1.0060% | 1Fixed | Oct. 19, 2022 |
Sep. 29, 2028 |
25th | 6 years | Syndicated Loan 13A | Unsecured Non-guaranteed |
|
| Mizuho Bank, Ltd. | 2 bank03 Long-term | 300 | 1.2202% | 1Fixed | Oct. 19, 2022 |
Apr. 30, 2030 |
28th | 8 years | Syndicated Loan 14B | Unsecured Non-guaranteed |
|
| Mizuho Bank, Ltd. | 2 bank03 Long-term | 500 | 1.2713％ | 1Fixed | Feb. 1, 2023 |
Feb. 1, 2033 |
34th | 10 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| Mizuho Bank, Ltd. | 2 bank03 Long-term | 300 | 0.9390% | 1Fixed | Apr. 3, 2023 |
Mar. 29, 2030 |
28th | 7 years | Green Loan | Syndicated Loan 16A | Unsecured Non-guaranteed |
| Mizuho Bank, Ltd. | 2 bank03 Long-term | 300 | 1.0530% | 1Fixed | Apr. 3, 2023 |
Mar. 31, 2031 |
30th | 8 years | Green Loan | Syndicated Loan 16B | Unsecured Non-guaranteed |
| Mizuho Bank, Ltd. | 2 bank03 Long-term | 1,200 | 1.3238％ | 1Fixed | Feb. 1, 2024 |
Feb. 1, 2034 |
36th | 10 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| Mizuho Bank, Ltd. | 2 bank03 Long-term | 800 | 1.2888% | 1Fixed | Mar. 15, 2024 |
Mar. 15, 2034 |
36th | 10 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| Mizuho Bank, Ltd. | 2 bank03 Long-term | 1,700 | Base rate +0.25%(*1) |
2Floating | Aug. 2, 2024 |
Aug. 2, 2034 |
37th | 10 years | Green Loan | Unsecured Non-guaranteed |
|
| Mizuho Bank, Ltd. | 2 bank03 Long-term | 1,200 | 1.3688% | 1Fixed | Nov. 1, 2024 |
Nov. 1, 2034 |
37th | 10 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| Mizuho Bank, Ltd. | 2 bank03 Long-term | 650 | 1.450% | 1Fixed | Dec. 9, 2024 |
Dec. 11, 2034 |
37th | 10 years | Green Loan | Unsecured Non-guaranteed |
|
| Mizuho Bank, Ltd. | 2 bank03 Long-term | 500 | 1.5475% | 1Fixed | Feb. 3, 2025 |
Feb. 5, 2035 |
38th | 10 years | Green Loan | Unsecured Non-guaranteed |
|
| MUFG Bank, Ltd. | 2 bank04 Long-term | 500 | 0.2313% | 1Fixed | Feb. 4, 2019 |
Feb. 4, 2026 |
20th | 7 years | Unsecured Non-guaranteed |
||
| MUFG Bank, Ltd. | 2 bank04 Long-term | 1,000 | 0.550% | 1Fixed | Apr. 1, 2019 |
Mar. 31, 2027 |
22nd | 8 years | Syndicated Loan 2A | Unsecured Non-guaranteed |
|
| MUFG Bank, Ltd. | 2 bank04 Long-term | 800 | 0.2385％ | 1Fixed | Feb. 5, 2020 |
Feb. 5, 2027 |
22nd | 7 years | Unsecured Non-guaranteed |
||
| MUFG Bank, Ltd. | 2 bank04 Long-term | 800 | 0.4272％ | 1Fixed | Feb. 5, 2020 |
Feb. 5, 2030 |
28th | 10 years | Unsecured Non-guaranteed |
||
| MUFG Bank, Ltd. | 2 bank04 Long-term | 800 | 0.5222% | 1Fixed | Mar. 31, 2020 |
Mar. 31, 2028 |
24th | 8 years | Green Loan | Syndicated Loan 6D | Unsecured Non-guaranteed |
| MUFG Bank, Ltd. | 2 bank04 Long-term | 1,300 | 0.2829％ | 1Fixed | Oct. 6, 2020 |
Oct. 6, 2027 |
23rd | 7 years | Unsecured Non-guaranteed |
||
| MUFG Bank, Ltd. | 2 bank04 Long-term | 1,200 | 0.4168％ | 1Fixed | Oct. 6, 2020 |
Oct. 9, 2029 |
27th | 9 years | Unsecured Non-guaranteed |
||
| MUFG Bank, Ltd. | 2 bank04 Long-term | 500 | 0.3743％ | 1Fixed | Mar. 16, 2021 |
Mar. 16, 2028 |
24th | 7 years | Unsecured Non-guaranteed |
||
| MUFG Bank, Ltd. | 2 bank04 Long-term | 500 | 0.4408％ | 1Fixed | Mar. 16, 2021 |
Mar. 16, 2029 |
26th | 8 years | Unsecured Non-guaranteed |
||
| MUFG Bank, Ltd. | 2 bank04 Long-term | 800 | 0.2890% | 1Fixed | Apr. 1, 2021 |
Sep. 30, 2025 |
19th | 4.5 years | Syndicated Loan 9B | Unsecured Non-guaranteed |
|
| MUFG Bank, Ltd. | 2 bank04 Long-term | 800 | 0.4380% | 1Fixed | Apr. 1, 2021 |
Sep. 30, 2027 |
23rd | 6.5 years | Green Loan | Syndicated Loan 9C | Unsecured Non-guaranteed |
| MUFG Bank, Ltd. | 2 bank04 Long-term | 400 | 0.560% | 1Fixed | Apr. 1, 2021 |
Mar. 30, 2029 |
26th | 8 years | Syndicated Loan 9D | Unsecured Non-guaranteed |
|
| MUFG Bank, Ltd. | 2 bank04 Long-term | 300 | 0.2025％ | 1Fixed | Feb. 2, 2022 |
Feb. 2, 2026 |
20th | 4 years | Unsecured Non-guaranteed |
||
| MUFG Bank, Ltd. | 2 bank04 Long-term | 500 | 0.2975％ | 1Fixed | Mar. 31, 2022 |
Mar. 31, 2026 |
20th | 4 years | Unsecured Non-guaranteed |
||
| MUFG Bank, Ltd. | 2 bank04 Long-term | 540 | 0.7830% | 1Fixed | Aug. 31, 2022 |
Feb. 28, 2030 |
28th | 7.5 years | Green Loan | Syndicated Loan 13B | Unsecured Non-guaranteed |
| MUFG Bank, Ltd. | 2 bank04 Long-term | 330 | 1.0060% | 1Fixed | Oct. 19, 2022 |
Sep. 29, 2028 |
25th | 6 years | Syndicated Loan 14A | Unsecured Non-guaranteed |
|
| MUFG Bank, Ltd. | 2 bank04 Long-term | 300 | 1.2202% | 1Fixed | Oct. 19, 2022 |
Apr. 30, 2030 |
28th | 7.5 years | Syndicated Loan 14B | Unsecured Non-guaranteed |
|
| MUFG Bank, Ltd. | 2 bank04 Long-term | 300 | 0.5275％(*3) | 1Fixed | Feb. 1, 2023 |
Feb. 1, 2027 |
22nd | 4 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| MUFG Bank, Ltd. | 2 bank04 Long-term | 1,000 | 0.63％ | 1Fixed | Feb. 6, 2023 |
Feb. 7, 2028 |
24th | 5 years | Green Loan | Unsecured Non-guaranteed |
|
| MUFG Bank, Ltd. | 2 bank04 Long-term | 2,200 | 0.6725％ | 1Fixed | Mar. 1, 2023 |
Mar. 1, 2028 |
24th | 5 years | Green Loan | Unsecured Non-guaranteed |
|
| MUFG Bank, Ltd. | 2 bank04 Long-term | 300 | 0.9390% | 1Fixed | Apr. 3, 2023 |
Mar. 29, 2030 |
28th | 7 years | Green Loan | Syndicated Loan 16A | Unsecured Non-guaranteed |
| MUFG Bank, Ltd. | 2 bank04 Long-term | 200 | 1.0530% | 1Fixed | Apr. 3, 2023 |
Mar. 31, 2031 |
30th | 8 years | Green Loan | Syndicated Loan 16B | Unsecured Non-guaranteed |
| MUFG Bank, Ltd. | 2 bank04 Long-term | 1,200 | 0.52125％ | 1Fixed | Feb. 1, 2024 |
Feb. 1, 2027 |
22nd | 3 years | Green Loan | Unsecured Non-guaranteed |
|
| MUFG Bank, Ltd. | 2 bank04 Long-term | 800 | 0.5225% | 1Fixed | Mar. 15, 2024 |
Mar. 15, 2027 |
22nd | 3 years | Green Loan | Unsecured Non-guaranteed |
|
| MUFG Bank, Ltd. | 2 bank04 Long-term | 800 | 0.8738% | 1Fixed | Dec. 9, 2024 |
Dec. 9, 2027 |
23rd | 3 years | Green Loan | Unsecured Non-guaranteed |
|
| Mizuho Trust & Banking Co., Ltd. | 2 bank05 Long-term | 210 | 0.550% | 1Fixed | Apr. 1, 2019 |
Mar. 31, 2027 |
22nd | 8 years | Syndicated Loan 2A | Unsecured Non-guaranteed |
|
| Mizuho Trust & Banking Co., Ltd. | 2 bank05 Long-term | 200 | 0.5222% | 1Fixed | Mar. 31, 2020 |
Mar. 31, 2028 |
24th | 8 years | Green Loan | Syndicated Loan 6D | Unsecured Non-guaranteed |
| Mizuho Trust & Banking Co., Ltd. | 2 bank05 Long-term | 500 | 0.4942％ | 1Fixed | Apr. 6, 2020 |
Apr. 8, 2030 |
28th | 10 years | Unsecured Non-guaranteed |
||
| Mizuho Trust & Banking Co., Ltd. | 2 bank05 Long-term | 2,000 | 0.3255％ | 1Fixed | Oct. 6, 2020 |
Oct. 6, 2028 |
25th | 8 years | Unsecured Non-guaranteed |
||
| Mizuho Trust & Banking Co., Ltd. | 2 bank05 Long-term | 280 | 0.2890% | 1Fixed | Apr. 1, 2021 |
Sep. 30, 2025 |
19th | 4.5 years | Syndicated Loan 9B | Unsecured Non-guaranteed |
|
| Mizuho Trust & Banking Co., Ltd. | 2 bank05 Long-term | 280 | 0.4380% | 1Fixed | Apr. 1, 2021 |
Sep. 30, 2027 |
23rd | 6.5 years | Green Loan | Syndicated Loan 9C | Unsecured Non-guaranteed |
| Mizuho Trust & Banking Co., Ltd. | 2 bank05 Long-term | 140 | 0.560% | 1Fixed | Apr. 1, 2021 |
Mar. 30, 2029 |
26th | 8 years | Syndicated Loan 9D | Unsecured Non-guaranteed |
|
| Mizuho Trust & Banking Co., Ltd. | 2 bank05 Long-term | 300 | 0.5957％ | 1Fixed | Mar. 15, 2022 |
Sep. 16, 2031 |
31st | 9.5 years | Unsecured Non-guaranteed |
||
| Mizuho Trust & Banking Co., Ltd. | 2 bank05 Long-term | 200 | 1.0060% | 1Fixed | Oct. 19, 2022 |
Sep. 29, 2028 |
25th | 6 years | Syndicated Loan 14A | Unsecured Non-guaranteed |
|
| Mizuho Trust & Banking Co., Ltd. | 2 bank05 Long-term | 200 | 1.2202% | 1Fixed | Oct. 19, 2022 |
Apr. 30, 2030 |
28th | 7.5 years | Syndicated Loan 14B | Unsecured Non-guaranteed |
|
| Mizuho Trust & Banking Co., Ltd. | 2 bank05 Long-term | 500 | 1.2713％ | 1Fixed | Feb. 1, 2023 |
Feb. 1, 2033 |
34th | 10 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| Mizuho Trust & Banking Co., Ltd. | 2 bank05 Long-term | 500 | 1.2363％ | 1Fixed | Feb. 6, 2023 |
Feb. 7, 2033 |
34th | 10 years | Green Loan | Unsecured Non-guaranteed |
|
| Mizuho Trust & Banking Co., Ltd. | 2 bank05 Long-term | 300 | 1.1163％ | 1Fixed | Mar. 15, 2023 |
Feb. 7, 2033 |
34th | 10 years | Green Loan | Unsecured Non-guaranteed |
|
| Mizuho Trust & Banking Co., Ltd. | 2 bank05 Long-term | 150 | 0.9390% | 1Fixed | Apr. 3, 2023 |
Mar. 29, 2030 |
28th | 7 years | Green Loan | Syndicated Loan 16A | Unsecured Non-guaranteed |
| Mizuho Trust & Banking Co., Ltd. | 2 bank05 Long-term | 200 | 1.0530% | 1Fixed | Apr. 3, 2023 |
Mar. 31, 2031 |
30th | 8 years | Green Loan | Syndicated Loan 16B | Unsecured Non-guaranteed |
| Mizuho Trust & Banking Co., Ltd. | 2 bank05 Long-term | 500 | Base rate +0.225%(*1) |
2Floating | Feb. 5, 2024 |
Feb. 7, 2033 |
34th | 9 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| Mizuho Trust & Banking Co., Ltd. | 2 bank05 Long-term | 600 | Base rate +0.225%(*1) |
2Floating | Mar. 1, 2024 |
Feb. 7, 2033 |
34th | 9 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| Mizuho Trust & Banking Co., Ltd. | 2 bank05 Long-term | 700 | Base rate +0.25%(*1) |
2Floating | Sep. 2, 2024 |
Sep. 4, 2034 |
37th | 10 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| Mizuho Trust & Banking Co., Ltd. | 2 bank05 Long-term | 600 | 1.450% | 1Fixed | Dec. 9, 2024 |
Dec. 11, 2034 |
37th | 10 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| Mizuho Trust & Banking Co., Ltd. | 2 bank05 Long-term | 750 | 1.5475% | 1Fixed | Feb. 3, 2025 |
Feb. 5, 2035 |
38th | 10 years | Green Loan | Unsecured Non-guaranteed |
|
| Development Bank of Japan Inc. | 2 bank06 Long-term | 2,100 | 0.3125％ | 1Fixed | Aug. 2, 2016 |
Aug. 3, 2026 |
21st | 10 years | Unsecured Non-guaranteed |
||
| Development Bank of Japan Inc. | 2 bank06 Long-term | 500 | 0.9167% | 1Fixed | Sep. 7, 2018 |
Sep. 7, 2028 |
25th | 10 years | Syndicated Loan 1E | Unsecured Non-guaranteed |
|
| Development Bank of Japan Inc. | 2 bank06 Long-term | 300 | 0.550% | 1Fixed | Apr. 1, 2019 |
Mar. 31, 2027 |
22nd | 8 years | Syndicated Loan 2A | Unsecured Non-guaranteed |
|
| Development Bank of Japan Inc. | 2 bank06 Long-term | 1,000 | 0.4851％ | 1Fixed | Oct. 6, 2020 |
Oct. 9, 2029 |
27th | 9 years | Unsecured Non-guaranteed |
||
| Development Bank of Japan Inc. | 2 bank06 Long-term | 150 | 1.0060% | 1Fixed | Oct. 19, 2022 |
Sep. 29, 2028 |
25th | 6 years | Syndicated Loan 14A | Unsecured Non-guaranteed |
|
| Development Bank of Japan Inc. | 2 bank06 Long-term | 100 | 0.9390% | 1Fixed | Apr. 3, 2023 |
Mar. 29, 2030 |
28th | 7 years | Green Loan | Syndicated Loan 16A | Unsecured Non-guaranteed |
| Development Bank of Japan Inc. | 2 bank06 Long-term | 250 | 1.0530% | 1Fixed | Apr. 3, 2023 |
Mar. 31, 2031 |
30th | 8 years | Green Loan | Syndicated Loan 16B | Unsecured Non-guaranteed |
| Development Bank of Japan Inc. | 2 bank06 Long-term | 600 | 1.2813% | 1Fixed | Dec. 9, 2024 |
Dec. 9, 2032 |
33rd | 8 years | Green Loan | Unsecured Non-guaranteed |
|
| The Bank of Fukuoka, Ltd. | 2 bank07 Long-term | 2,000 | 0.3988％ | 1Fixed | Feb. 4, 2019 |
Feb. 5, 2029 |
26th | 10 years | Unsecured Non-guaranteed |
||
| The Bank of Fukuoka, Ltd. | 2 bank07 Long-term | 1,800 | 0.4942％ | 1Fixed | Apr. 6, 2020 |
Apr. 8, 2030 |
28th | 10 years | Unsecured Non-guaranteed |
||
| The Bank of Fukuoka, Ltd. | 2 bank07 Long-term | 2,000 | 0.3255％ | 1Fixed | Oct. 6, 2020 |
Oct. 6, 2028 |
25th | 8 years | Unsecured Non-guaranteed |
||
| The Bank of Fukuoka, Ltd. | 2 bank07 Long-term | 200 | 0.2890% | 1Fixed | Apr. 1, 2021 |
Sep. 30, 2025 |
19th | 4.5 years | Syndicated Loan 9B | Unsecured Non-guaranteed |
|
| The Bank of Fukuoka, Ltd. | 2 bank07 Long-term | 200 | 0.4380% | 1Fixed | Apr. 1, 2021 |
Sep. 30, 2027 |
23rd | 6.5 years | Syndicated Loan 9C | Unsecured Non-guaranteed |
|
| The Bank of Fukuoka, Ltd. | 2 bank07 Long-term | 100 | 0.560% | 1Fixed | Apr. 1, 2021 |
Mar. 30, 2029 |
26th | 8 years | Syndicated Loan 9D | Unsecured Non-guaranteed |
|
| The Bank of Fukuoka, Ltd. | 2 bank07 Long-term | 1,200 | 0.5813％ | 1Fixed | Feb. 2, 2022 |
Feb. 2, 2032 |
32nd | 10 years | Unsecured Non-guaranteed |
||
| The Bank of Fukuoka, Ltd. | 2 bank07 Long-term | 300 | 0.7830% | 1Fixed | Aug. 31, 2022 |
Feb. 28, 2030 |
28th | 7.5 years | Green Loan | Syndicated Loan 13B | Unsecured Non-guaranteed |
| The Bank of Fukuoka, Ltd. | 2 bank07 Long-term | 100 | 1.0060% | 1Fixed | Oct. 19, 2022 |
Sep. 29, 2028 |
25th | 6 years | Syndicated Loan 14A | Unsecured Non-guaranteed |
|
| The Bank of Fukuoka, Ltd. | 2 bank07 Long-term | 250 | 1.2202% | 1Fixed | Oct. 19, 2022 |
Apr. 30, 2030 |
28th | 7.5 years | Syndicated Loan 14B | Unsecured Non-guaranteed |
|
| The Bank of Fukuoka, Ltd. | 2 bank07 Long-term | 500 | 1.0175％ | 1Fixed | Feb. 1, 2023 |
Aug. 1, 2030 |
29th | 7.5 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| The Bank of Fukuoka, Ltd. | 2 bank07 Long-term | 150 | 0.9390% | 1Fixed | Apr. 3, 2023 |
Mar. 29, 2030 |
28th | 7 years | Green Loan | Syndicated Loan 16A | Unsecured Non-guaranteed |
| The Bank of Fukuoka, Ltd. | 2 bank07 Long-term | 250 | 1.0530% | 1 | Apr. 3, 2023 |
Mar. 31, 2031 |
30th | 8 years | Green Loan | Syndicated Loan 16B | Unsecured Non-guaranteed |
| The Bank of Fukuoka, Ltd. | 2 bank07 Long-term | 1,000 | Base rate +0.2%(*1) |
2Floating | Feb. 1, 2024 |
Feb. 2, 2032 |
32nd | 8.0 years | Green Loan | Unsecured Non-guaranteed |
|
| The Bank of Fukuoka, Ltd. | 2 bank07 Long-term | 1,300 | Base rate +0.225%(*1) |
2Floating | Feb. 2, 2024 |
Feb. 2, 2033 |
34th | 9 years | Green Loan | Unsecured Non-guaranteed |
|
| The Bank of Fukuoka, Ltd. | 2 bank07 Long-term | 400 | Base rate +0.14％ (*1) |
2Floating | Feb. 3, 2025 |
Feb. 3, 2032 |
32nd | 7 years | Green Loan | Unsecured Non-guaranteed |
|
| The Bank of Fukuoka, Ltd. | 2 bank07 Long-term | 400 | Base rate +0.14％ (*1) |
2Floating | Mar. 14, 2025 |
Mar. 15, 2032 |
32nd | 7 years | Unsecured Non-guaranteed |
||
| Nippon Life Insurance Company | 2 bank08 Long-term | 1,000 | 0.3125％ | 1Fixed | Aug. 2, 2016 |
Aug. 3, 2026 |
21st | 10 years | Unsecured Non-guaranteed |
||
| Nippon Life Insurance Company | 2 bank08 Long-term | 1,000 | 0.70% | 1Fixed | Feb. 3, 2020 |
Jan. 31, 2030 |
27th | 10 years | Unsecured Non-guaranteed |
||
| Nippon Life Insurance Company | 2 bank08 Long-term | 1,200 | 0.5813％ | 1Fixed | Feb. 2, 2022 |
Feb. 2, 2032 |
32nd | 10 years | Unsecured Non-guaranteed |
||
| Nippon Life Insurance Company | 2 bank08 Long-term | 500 | 0.6455％ | 1Fixed | Aug. 4, 2022 |
Aug. 4, 2031 |
31st | 9 years | Green Loan | Unsecured Non-guaranteed |
|
| Nippon Life Insurance Company | 2 bank08 Long-term | 500 | 1.2713％ | 1Fixed | Feb. 1, 2023 |
Feb. 1, 2033 |
34th | 10 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| The Norinchukin Bank | 2 bank09 Long-term | 1,000 | 0.2313％ | 1Fixed | Feb. 4, 2019 |
Feb. 4, 2026 |
20th | 7 years | Unsecured Non-guaranteed |
||
| The Norinchukin Bank | 2 bank09 Long-term | 1,000 | 0.336％ | 1Fixed | Feb. 5, 2020 |
Feb. 7, 2028 |
24th | 8 years | Unsecured Non-guaranteed |
||
| The Norinchukin Bank | 2 bank09 Long-term | 100 | 0.5222% | 1Fixed | Mar. 31, 2020 |
Mar. 31, 2028 |
24th | 8 years | Green Loan | Syndicated Loan 6D | Unsecured Non-guaranteed |
| The Norinchukin Bank | 2 bank09 Long-term | 1,500 | 0.3255％ | 1Fixed | Oct. 6, 2020 |
Oct. 6, 2028 |
25th | 8 years | Unsecured Non-guaranteed |
||
| The Norinchukin Bank | 2 bank09 Long-term | 200 | 0.2890% | 1Fixed | Apr. 1, 2021 |
Sep. 30, 2025 |
19th | 4.5 years | Syndicated Loan 9B | Unsecured Non-guaranteed |
|
| The Norinchukin Bank | 2 bank09 Long-term | 200 | 0.4380% | 1Fixed | Apr. 1, 2021 |
Sep. 30, 2027 |
23rd | 6.5 years | Green Loan | Syndicated Loan 9C | Unsecured Non-guaranteed |
| The Norinchukin Bank | 2 bank09 Long-term | 100 | 0.560% | 1Fixed | Apr. 1, 2021 |
Mar. 30, 2029 |
26th | 8 years | Syndicated Loan 9D | Unsecured Non-guaranteed |
|
| The Norinchukin Bank | 2 bank09 Long-term | 1,000 | 0.3464％ | 1Fixed | Mar. 16, 2021 |
Mar. 16, 2028 |
24th | 7 years | Unsecured Non-guaranteed |
||
| The Norinchukin Bank | 2 bank09 Long-term | 1,200 | 0.5263％ | 1Fixed | Feb. 2, 2022 |
Feb. 3, 2031 |
30th | 9 years | Unsecured Non-guaranteed |
||
| The Norinchukin Bank | 2 bank09 Long-term | 500 | 0.4988％ | 1Fixed | Aug. 4, 2022 |
Aug. 3, 2029 |
27th | 7 years | Green Loan | Unsecured Non-guaranteed |
|
| The Norinchukin Bank | 2 bank09 Long-term | 200 | 0.7830% | 1Fixed | Aug. 31, 2022 |
Feb. 28, 2030 |
28th | 7.5 years | Green Loan | Syndicated Loan 13B | Unsecured Non-guaranteed |
| The Norinchukin Bank | 2 bank09 Long-term | 100 | 1.0060% | 1Fixed | Oct. 19, 2022 |
Sep. 29, 2028 |
25th | 6 years | Syndicated Loan 14A | Unsecured Non-guaranteed |
|
| The Norinchukin Bank | 2 bank09 Long-term | 250 | 1.2202% | 1Fixed | Oct. 19, 2022 |
Apr. 30, 2030 |
28th | 7.5 years | Syndicated Loan 14B | Unsecured Non-guaranteed |
|
| The Norinchukin Bank | 2 bank09 Long-term | 500 | 0.9663％ | 1Fixed | Feb. 1, 2023 |
Feb. 1, 2030 |
28th | 7 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| The Norinchukin Bank | 2 bank09 Long-term | 600 | 0.935％ | 1Fixed | Mar. 15, 2023 |
Mar. 17, 2031 |
30th | 8 years | Green Loan | Unsecured Non-guaranteed |
|
| The Norinchukin Bank | 2 bank09 Long-term | 150 | 0.9390% | 1Fixed | Apr. 3, 2023 |
Mar. 29, 2030 |
28th | 7 years | Green Loan | Syndicated Loan 16A | Unsecured Non-guaranteed |
| The Norinchukin Bank | 2 bank09 Long-term | 250 | 1.0530% | 1Fixed | Apr. 3, 2023 |
Mar. 31, 2031 |
30th | 8 years | Green Loan | Syndicated Loan 16B | Unsecured Non-guaranteed |
| The Norinchukin Bank | 2 bank09 Long-term | 1,000 | 1.2275% | 1Fixed | Feb. 1, 2024 |
Feb. 1, 2033 |
34th | 9 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| The Norinchukin Bank | 2 bank09 Long-term | 500 | 1.195% | 1Fixed | Mar. 15, 2024 |
Mar. 15, 2033 |
34th | 9 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| The Yamaguchi Bank, Ltd. | 2 bank10 Long-term | 600 | 0.2313％ | 1Fixed | Feb. 4, 2019 |
Feb. 4, 2026 |
20th | 7 years | Unsecured Non-guaranteed |
||
| The Yamaguchi Bank, Ltd. | 2 bank10 Long-term | 900 | 0.3723％ | 1Fixed | Mar. 2, 2020 |
Mar. 4, 2030 |
28th | 10 years | Unsecured Non-guaranteed |
||
| The Yamaguchi Bank, Ltd. | 2 bank10 Long-term | 1,000 | 0.5377％ | 1Fixed | Oct. 6, 2020 |
Oct. 7, 2030 |
29th | 10 years | Unsecured Non-guaranteed |
||
| The Yamaguchi Bank, Ltd. | 2 bank10 Long-term | 800 | 0.714％ | 1Fixed | Mar. 16, 2021 |
Mar. 16, 2032 |
32nd | 11 years | Unsecured Non-guaranteed |
||
| The Yamaguchi Bank, Ltd. | 2 bank10 Long-term | 800 | 0.5538％ | 1Fixed | Feb. 2, 2022 |
Aug. 4, 2031 |
31st | 9.5 years | Unsecured Non-guaranteed |
||
| The Yamaguchi Bank, Ltd. | 2 bank10 Long-term | 500 | 1.2713％ | 1Fixed | Feb. 1, 2023 |
Feb. 1, 2033 |
34th | 10 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| The Yamaguchi Bank, Ltd. | 2 bank10 Long-term | 1,000 | 1.2419% | 1Fixed | Mar. 15, 2024 |
Sep. 15, 2033 |
35th | 9.5 years | Green Loan | Unsecured Non-guaranteed |
|
| The Yamaguchi Bank, Ltd. | 2 bank10 Long-term | 600 | 1.1913％ | 1Fixed | Sep. 13, 2024 |
Sep. 13, 2033 |
35th | 9 years | Unsecured Non-guaranteed |
||
| The Yamaguchi Bank, Ltd. | 2 bank10 Long-term | 1,000 | 1.3688% | 1Fixed | Nov. 1, 2024 |
Nov. 1, 2034 |
37th | 10 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| Mitsui Sumitomo Insurance Company, Limited. | 2 bank11 Long-term | 800 | 0.1836％ | 1Fixed | Mar. 2, 2020 |
Mar. 2, 2027 |
22nd | 7 years | Unsecured Non-guaranteed |
||
| Mitsui Sumitomo Insurance Company, Limited. | 2 bank11 Long-term | 1,000 | 0.2629％ | 1Fixed | Oct. 6, 2020 |
Apr. 6, 2027 |
22nd | 6.5 years | Unsecured Non-guaranteed |
||
| Mitsui Sumitomo Insurance Company, Limited. | 2 bank11 Long-term | 800 | 0.3813％ | 1Fixed | Feb. 2, 2022 |
Feb. 2, 2029 |
26th | 7 years | Unsecured Non-guaranteed |
||
| Mitsui Sumitomo Insurance Company, Limited. | 2 bank11 Long-term | 600 | Base rate +0.09％ (*1) |
2Floating | Mar. 14, 2025 |
Sep. 14, 2029 |
27th | 4.5 years | Unsecured Non-guaranteed |
||
| Mitsui Sumitomo Insurance Company, Limited. | 2 bank11 Long-term | 600 | Base rate +0.10％ (*1) |
2Floating | Aug. 4, 2025 |
Aug. 2, 2030 |
29th | 5 years | Green Loan | Unsecured Non-guaranteed |
|
| Shinkin Central Bank | 2 bank12 Long-term | 1,600 | 0.3809％ | 1Fixed | Feb. 5, 2020 |
Feb. 5, 2029 |
26th | 9 years | Unsecured Non-guaranteed |
||
| Shinkin Central Bank | 2 bank12 Long-term | 2,000 | 0.4168％ | 1Fixed | Oct. 6, 2020 |
Oct. 9, 2029 |
27th | 9 years | Unsecured Non-guaranteed |
||
| Shinkin Central Bank | 2 bank12 Long-term | 1,200 | 0.5937％ | 1Fixed | Mar. 16, 2021 |
Sep. 17, 2030 |
29th | 9.5 years | Unsecured Non-guaranteed |
||
| Shinkin Central Bank | 2 bank12 Long-term | 1,200 | 0.5263％ | 1Fixed | Feb. 2, 2022 |
Feb. 3, 2031 |
30th | 9 years | Unsecured Non-guaranteed |
||
| Shinkin Central Bank | 2 bank12 Long-term | 500 | 1.2265％ | 1Fixed | Feb. 1, 2023 |
Aug. 2, 2032 |
33rd | 9.5 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| Shinkin Central Bank | 2 bank12 Long-term | 2,000 | 1.1438％ | 1Fixed | Dec. 1, 2023 |
Dec. 1, 2031 |
31st | 8 years | Unsecured Non-guaranteed |
||
| Shinkin Central Bank | 2 bank12 Long-term | 1,500 | 1.0975% | 1Fixed | Mar. 15, 2024 |
Mar. 15, 2032 |
32nd | 8 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| Shinkin Central Bank | 2 bank12 Long-term | 1,000 | Base rate +0.20%(*1) |
2Floating | Nov. 1, 2024 |
Nov. 1, 2032 |
33rd | 8 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| Shinkin Central Bank | 2 bank12 Long-term | 1,800 | Base rate +0.20%(*2) |
2Floating | Feb. 4, 2025 |
Feb. 4, 2033 |
34th | 8 years | Green Loan | Unsecured Non-guaranteed |
|
| Sumitomo Life Insurance Company | 2 bank13 Long-term | 1,000 | 0.3975％ | 1Fixed | Dec. 3, 2018 |
Dec. 3, 2026 |
21st | 8 years | Unsecured Non-guaranteed |
||
| Sumitomo Life Insurance Company | 2 bank13 Long-term | 800 | 0.2182％ | 1Fixed | Mar. 2, 2020 |
Mar. 2, 2028 |
24th | 8 years | Unsecured Non-guaranteed |
||
| Sumitomo Life Insurance Company | 2 bank13 Long-term | 1,200 | 0.5813％ | 1Fixed | Feb. 2, 2022 |
Feb. 2, 2032 |
32nd | 10 years | Unsecured Non-guaranteed |
||
| Sumitomo Life Insurance Company | 2 bank13 Long-term | 500 | 1.2713％ | 1Fixed | Feb. 1, 2023 |
Feb. 1, 2033 |
34th | 10 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| The Chiba Bank, Ltd. | 2 bank14 Long-term | 1,000 | 0.2313％ | 1Fixed | Feb. 4, 2019 |
Feb. 4, 2026 |
20th | 7 years | Unsecured Non-guaranteed |
||
| The Chiba Bank, Ltd. | 2 bank14 Long-term | 500 | 0.1836％ | 1Fixed | Mar. 2, 2020 |
Mar. 2, 2027 |
22nd | 7 years | Unsecured Non-guaranteed |
||
| The Chiba Bank, Ltd. | 2 bank14 Long-term | 1,000 | 0.3464％ | 1Fixed | Mar. 16, 2021 |
Mar. 16, 2028 |
24th | 7 years | Unsecured Non-guaranteed |
||
| The Chiba Bank, Ltd. | 2 bank14 Long-term | 500 | 0.3813％ | 1Fixed | Feb. 2, 2022 |
Feb. 2, 2029 |
26th | 7 years | Unsecured Non-guaranteed |
||
| The Chiba Bank, Ltd. | 2 bank14 Long-term | 400 | 1.0175％ | 1Fixed | Feb. 1, 2023 |
Aug. 1, 2030 |
29th | 7.5 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| The Chiba Bank, Ltd. | 2 bank14 Long-term | 1,000 | 0.9563% | 1Fixed | Mar. 15, 2024 |
Mar. 17, 2031 |
30th | 7 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| The Chiba Bank, Ltd. | 2 bank14 Long-term | 1,500 | Base rate +0.28%(*1) |
2Floating | Apr. 2, 2024 |
Mar. 31, 2031 |
30th | 7 years | Unsecured Non-guaranteed |
||
| The Chiba Bank, Ltd. | 2 bank14 Long-term | 1,000 | Base rate +0.14%(*1) |
2Floating | Dec. 11, 2024 |
Dec. 11, 2031 |
31st | 7 years | Green Loan | Unsecured Non-guaranteed |
|
| SBI Shinsei Bank, Limited | 2 bank15 Long-term | 800 | 0.3809％ | 1Fixed | Feb. 5, 2020 |
Feb. 5, 2029 |
26th | 9 years | Unsecured Non-guaranteed |
||
| SBI Shinsei Bank, Limited | 2 bank15 Long-term | 200 | 0.5222% | 1Fixed | Mar. 31, 2020 |
Mar. 31, 2028 |
24th | 8 years | Green Loan | Syndicated Loan 6D | Unsecured Non-guaranteed |
| SBI Shinsei Bank, Limited | 2 bank15 Long-term | 1,000 | 0.4168% | 1Fixed | Oct. 6, 2020 |
Oct. 9, 2029 |
27th | 9 years | Unsecured Non-guaranteed |
||
| SBI Shinsei Bank, Limited | 2 bank15 Long-term | 1,000 | 0.5937％ | 1Fixed | Mar. 16, 2021 |
Sep. 17, 2030 |
29th | 9.5 years | Unsecured Non-guaranteed |
||
| SBI Shinsei Bank, Limited | 2 bank15 Long-term | 200 | 0.2890% | 1Fixed | Apr. 1, 2021 |
Sep. 30, 2025 |
19th | 4.5 years | Syndicated Loan 9B | Unsecured Non-guaranteed |
|
| SBI Shinsei Bank, Limited | 2 bank15 Long-term | 200 | 0.4380% | 1Fixed | Apr. 1, 2021 |
Sep. 30, 2027 |
23rd | 6.5 years | Green Loan | Syndicated Loan 9C | Unsecured Non-guaranteed |
| SBI Shinsei Bank, Limited | 2 bank15 Long-term | 100 | 0.560% | 1Fixed | Apr. 1, 2021 |
Mar. 30, 2029 |
26th | 8 years | Syndicated Loan 9D | Unsecured Non-guaranteed |
|
| SBI Shinsei Bank, Limited | 2 bank15 Long-term | 800 | 0.5538％ | 1Fixed | Feb. 2, 2022 |
Aug. 4, 2031 |
31st | 9.5 years | Unsecured Non-guaranteed |
||
| SBI Shinsei Bank, Limited | 2 bank15 Long-term | 100 | 1.0060% | 1Fixed | Oct. 19, 2022 |
Sep. 29, 2028 |
25th | 6 years | Syndicated Loan 14A | Unsecured Non-guaranteed |
|
| SBI Shinsei Bank, Limited | 2 bank15 Long-term | 250 | 1.2202% | 1Fixed | Oct. 19, 2022 |
Apr. 30, 2030 |
28th | 7.5 years | Syndicated Loan 14B | Unsecured Non-guaranteed |
|
| SBI Shinsei Bank, Limited | 2 bank15 Long-term | 500 | 1.2713％ | 1Fixed | Feb. 1, 2023 |
Feb. 1, 2033 |
34th | 10 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| SBI Shinsei Bank, Limited | 2 bank15 Long-term | 100 | 0.9390% | 1Fixed | Apr. 3, 2023 |
Mar. 29, 2030 |
28th | 7 years | Green Loan | Syndicated Loan 16A | Unsecured Non-guaranteed |
| SBI Shinsei Bank, Limited | 2 bank15 Long-term | 250 | 1.0530% | 1Fixed | Apr. 3, 2023 |
Mar. 31, 2031 |
30th | 8 years | Green Loan | Syndicated Loan 16B | Unsecured Non-guaranteed |
| SBI Shinsei Bank, Limited | 2 bank15 Long-term | 1,200 | 1.195% | 1Fixed | Mar. 15, 2024 |
Mar. 15, 2033 |
34th | 9 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| SBI Shinsei Bank, Limited | 2 bank15 Long-term | 1,000 | Base rate +0.25%(*1) |
2Floating | Nov. 1, 2024 |
Nov. 1, 2034 |
37th | 10 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| SBI Shinsei Bank, Limited | 2 bank15 Long-term | 300 | 1.5475% | 1Fixed | Feb. 3, 2025 |
Feb. 5, 2035 |
38th | 10 years | Green Loan | Unsecured Non-guaranteed |
|
| The 77 Bank, Ltd. | 2 bank16 Long-term | 900 | 0.3723％ | 1Fixed | Mar. 2, 2020 |
Mar. 4, 2030 |
28th | 10 years | Unsecured Non-guaranteed |
||
| The 77 Bank, Ltd. | 2 bank16 Long-term | 1,000 | 0.5377% | 1Fixed | Oct. 6, 2020 |
Oct. 7, 2030 |
29th | 10 years | Unsecured Non-guaranteed |
||
| The 77 Bank, Ltd. | 2 bank16 Long-term | 800 | 0.6325％ | 1Fixed | Mar. 16, 2021 |
Mar. 17, 2031 |
30th | 10 years | Unsecured Non-guaranteed |
||
| The 77 Bank, Ltd. | 2 bank16 Long-term | 700 | Base rate +0.225%(*1) |
2Floating | Nov. 1, 2024 |
Nov. 1, 2033 |
35th | 9 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| The Yamanashi Chuo Bank, Ltd. | 2 bank17 Long-term | 1,000 | 0.5377% | 1Fixed | Oct. 6, 2020 |
Oct. 7, 2030 |
29th | 10 years | Unsecured Non-guaranteed |
||
| The Yamanashi Chuo Bank, Ltd. | 2 bank17 Long-term | 800 | 0.5538％ | 1Fixed | Feb. 2, 2022 |
Aug. 4, 2031 |
31st | 9.5 years | Unsecured Non-guaranteed |
||
| The Chugoku Bank, Ltd. | 2 bank18 Long-term | 1,000 | 0.2829% | 1Fixed | Oct. 6, 2020 |
Oct. 6, 2027 |
23rd | 7 years | Unsecured Non-guaranteed |
||
| The Chugoku Bank, Ltd. | 2 bank18 Long-term | 800 | 0.3813％ | 1Fixed | Feb. 2, 2022 |
Feb. 2, 2029 |
26th | 7 years | Unsecured Non-guaranteed |
||
| The Joyo Bank, Ltd. | 2 bank19 Long-term | 1,000 | 0.2829% | 1Fixed | Oct. 6, 2020 |
Oct. 6, 2027 |
23rd | 7 years | Unsecured Non-guaranteed |
||
| The Joyo Bank, Ltd. | 2 bank19 Long-term | 400 | 1.0175％ | 1Fixed | Feb. 1, 2023 |
Aug. 1, 2030 |
29th | 7.5 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| The Joyo Bank, Ltd. | 2 bank19 Long-term | 1,000 | 1.13％ | 1Fixed | Feb. 1, 2024 |
Feb. 2, 2032 |
32nd | 8 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| The Joyo Bank, Ltd. | 2 bank19 Long-term | 500 | 1.1888% | 1Fixed | Nov. 1, 2024 |
Nov. 1, 2032 |
33rd | 8 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| The Hyakugo Bank, Ltd. | 2 bank20 Long-term | 1,000 | 0.3305% | 1Fixed | Oct. 6, 2020 |
Apr. 6, 2027 |
22nd | 6.5 years | Unsecured Non-guaranteed |
||
| The Hyakugo Bank, Ltd. | 2 bank20 Long-term | 800 | 0.5538％ | 1Fixed | Feb. 2, 2022 |
Aug. 4, 2031 |
31st | 9.5 years | Unsecured Non-guaranteed |
||
| The Hyakugo Bank, Ltd. | 2 bank20 Long-term | 500 | 1.1888% | 1Fixed | Nov. 1, 2024 |
Nov. 1, 2032 |
33rd | 8 years | Unsecured Non-guaranteed |
||
| Daishi Hokuetsu Bank, Ltd. | 2 bank21 Long-term | 1,000 | 0.3305% | 1Fixed | Oct. 6, 2020 |
Apr. 6, 2027 |
22nd | 6.5 years | Unsecured Non-guaranteed |
||
| Daishi Hokuetsu Bank, Ltd. | 2 bank21 Long-term | 800 | 0.3813％ | 1Fixed | Feb. 2, 2022 |
Feb. 2, 2029 |
26th | 7 years | Unsecured Non-guaranteed |
||
| Daishi Hokuetsu Bank, Ltd. | 2 bank21 Long-term | 400 | 0.9663％ | 1Fixed | Feb. 1, 2023 |
Feb. 1, 2030 |
28th | 7 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| Daishi Hokuetsu Bank, Ltd. | 2 bank21 Long-term | 1,000 | 0.9888％ | 1Fixed | Feb. 1, 2024 |
Feb. 3, 2031 |
30th | 7 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| Daishi Hokuetsu Bank, Ltd. | 2 bank21 Long-term | 1,000 | 1.0688% | 1Fixed | Nov. 1, 2024 |
Nov. 4, 2031 |
31st | 7 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| The Bank of Kyoto, Ltd. | 2 bank22 Long-term | 500 | 0.4707% | 1Fixed | Oct. 6, 2020 |
Oct. 7, 2030 |
29th | 10 years | Unsecured Non-guaranteed |
||
| The Bank of Kyoto, Ltd. | 2 bank22 Long-term | 400 | 1.2265％ | 1Fixed | Feb. 1, 2023 |
Aug. 2, 2032 |
33rd | 9.5 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| Resona Bank, Limited | 2 bank23 Long-term | 1,400 | 0.5538％ | 1Fixed | Feb. 2, 2022 |
Aug. 2, 2031 |
31st | 9.5 years | Unsecured Non-guaranteed |
||
| Resona Bank, Limited | 2 bank23 Long-term | 100 | 1.0060% | 1Fixed | Oct. 19, 2022 |
Sep. 29, 2028 |
25th | 6 years | Syndicated Loan 14A | Unsecured Non-guaranteed |
|
| Resona Bank, Limited | 2 bank23 Long-term | 250 | 1.2202% | 1Fixed | Oct. 19, 2022 |
Apr. 30, 2030 |
28th | 7.5 years | Syndicated Loan 14B | Unsecured Non-guaranteed |
|
| Resona Bank, Limited | 2 bank23 Long-term | 100 | 0.9390% | 1Fixed | Apr. 3, 2023 |
Mar. 29, 2030 |
28th | 7 years | Green Loan | Syndicated Loan 16A | Unsecured Non-guaranteed |
| Resona Bank, Limited | 2 bank23 Long-term | 200 | 1.0530% | 1Fixed | Apr. 3, 2023 |
Mar. 31, 2031 |
30th | 8 years | Green Loan | Syndicated Loan 16B | Unsecured Non-guaranteed |
| Resona Bank, Limited | 2 bank23 Long-term | 1,500 | Base rate +0.2375%(*1) |
2Floating | Feb. 1, 2024 |
Aug. 1, 2033 |
35th | 9.5 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| Resona Bank, Limited | 2 bank23 Long-term | 500 | Base rate +0.2125%(*1) |
2Floating | Mar. 15, 2024 |
Sep. 15, 2032 |
33rd | 8.5 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| Momiji Bank Ltd. | 2 bank24 Long-term | 1,000 | 0.5538％ | 1Fixed | Feb. 2, 2022 |
Aug. 4, 2031 |
31st | 9.5 years | Unsecured Non-guaranteed |
||
| Momiji Bank Ltd. | 2 bank24 Long-term | 400 | 1.2265％ | 1Fixed | Feb. 1, 2023 |
Aug. 2, 2032 |
33rd | 9.5 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| The Keiyo Bank, Ltd. | 2 bank25 Long-term | 1,000 | 0.5538％ | 1Fixed | Feb. 2, 2022 |
Aug. 4, 2031 |
31st | 9.5 years | Unsecured Non-guaranteed |
||
| The Keiyo Bank, Ltd. | 2 bank25 Long-term | 400 | 1.0175％ | 1Fixed | Feb. 1, 2023 |
Aug. 1, 2030 |
29th | 7.5 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| The Keiyo Bank, Ltd. | 2 bank25 Long-term | 500 | 0.9888％ | 1Fixed | Feb. 1, 2024 |
Feb. 3, 2031 |
30th | 7 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| The Keiyo Bank, Ltd. | 2 bank25 Long-term | 500 | Base rate +0.20%(*1) |
2Floating | Dec. 11, 2024 |
Dec. 13, 2032 |
33rd | 8 years | Green Loan | Unsecured Non-guaranteed |
|
| The Iyo Bank, Ltd. | 2 bank26 Long-term | 1,000 | 0.5813％ | 1Fixed | Feb. 2, 2022 |
Feb. 2, 2032 |
32nd | 10 years | Unsecured Non-guaranteed |
||
| The Iyo Bank, Ltd. | 2 bank26 Long-term | 1,000 | Base rate +0.25%(*1) |
2Floating | Feb. 1, 2024 |
Feb. 1, 2034 |
36th | 10 years | Green Loan | Unsecured Non-guaranteed |
|
| The Yamagata Bank Ltd. | 2 bank27 Long-term | 1,000 | 0.5813％ | 1Fixed | Feb. 2, 2022 |
Feb. 2, 2032 |
32nd | 10 years | Unsecured Non-guaranteed |
||
| The Yamagata Bank Ltd. | 2 bank27 Long-term | 400 | 0.9663％ | 1Fixed | Feb. 1, 2023 |
Feb. 1, 2030 |
28th | 7 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| The Yamagata Bank Ltd. | 2 bank27 Long-term | 700 | 1.2756％ | 1Fixed | Feb. 1, 2024 |
Aug. 1, 2033 |
35th | 10 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| The Yamagata Bank Ltd. | 2 bank27 Long-term | 1,000 | Base rate +0.225%(*1) |
2Floating | Nov. 1, 2024 |
Nov. 1, 2033 |
35th | 9 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| Kiraboshi Bank, Ltd. | 2 bank28 Long-term | 300 | 0.9663％ | 1Fixed | Feb. 1, 2023 |
Feb. 1, 2030 |
28th | 7 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| Kiraboshi Bank, Ltd. | 2 bank28 Long-term | 200 | 1.2713％ | 1Fixed | Feb. 1, 2023 |
Feb. 1, 2033 |
34th | 10 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| The Hachijuni Bank, Ltd. | 2 bank29 Long-term | 500 | 1.0175％ | 1Fixed | Feb. 1, 2023 |
Aug. 1, 2030 |
29th | 7.5 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| The Hachijuni Bank, Ltd. | 2 bank29 Long-term | 1,000 | Base rate +0.2125%(*1) |
2Floating | Feb. 1, 2024 |
Aug. 2, 2032 |
33rd | 8.5 years | Green Loan | Unsecured Non-guaranteed |
|
| The Hachijuni Bank, Ltd. | 2 bank29 Long-term | 500 | Base rate +0.2125%(*1) |
2Floating | Mar. 15, 2024 |
Sep. 15, 2032 |
33rd | 8.5 years | Green Loan | Unsecured Non-guaranteed |
|
| total | - | - | - | - | - | - | - | - | - | ||
| （Note 1) | The base interest rate is the JBA three-month Japanese Yen TIBOR published by JBA. Even if the interest calculation period is less than three months, the base interest rate will be calculated using the three-month JBA Japanese Yen TIBOR. The JBA Japanese yen TIBOR can be found on the website of the JBA TIBOR Administration (http://www.jbatibor.or.jp/english/rate/). |
|---|---|
| （Note 2) | The base interest rate is the JBA one-month Japanese Yen TIBOR published by JBA. Even if the interest calculation period is less than one month, the base interest rate will be calculated using the one-month JBA Japanese Yen TIBOR. The JBA Japanese yen TIBOR can be found on the website of the JBA TIBOR Administration (http://www.jbatibor.or.jp/english/rate/). |
| （Note 3) | Interest Rates have been reduced due to the achievement of Sustainability Performance Targets. |
Investment Corporation Bonds
MFLP-REIT does not issue investment corporation bonds.
As of August 7, 2025
| Name | Issue amount (Millions of yen) |
Interest Rate |
Issue Date |
Redemption Date |
Repayment Period |
Term | ESG | Remarks |
|---|---|---|---|---|---|---|---|---|
| MFL 1st Unsecured Bonds |
3,000 | 0.50% | Feb. 12, 2021 | 2031Feb. 12, 2031 | 30th | 10 years | Sustainability Bonds | Unsecured Non-guaranteed Credit Rating JCR: AA |
| Former ADL 1st Unsecured Bonds |
2,000 | 0.470% | Feb. 18, 2022 | 2032Feb. 18, 2032 | 32nd | 10 years | Green Bonds | Unsecured Non-guaranteed Credit Rating JCR: AA |
| MFL 2nd Unsecured Bonds |
2,000 | 0.820% | Nov. 25, 2022 | 2032Nov. 25, 2032 | 33rd | 10 years | Green Bonds | Unsecured Non-guaranteed Credit Rating JCR: AA |
| Total | 7,000 | - | - | - | - | - | - | - |
Commitment Lines
As of August 7, 2025
dummy text
| Lender | Amount (Millions of yen) |
Balance of Borrowings (Millions of yen) |
Contract start date |
Contract deadline |
Remarks |
|---|---|---|---|---|---|
| Syndicate with Sumitomo Mitsui Banking Corporation as arranger | 10,000 | 0 | Feb. 28, 2025 | Feb. 29, 2028 | Unsecured Non-guaranteed |
| Sumitomo Mitsui Trust Bank, Limited | 3,000 | 0 | Feb. 22, 2024 | Feb. 26, 2027 | Unsecured Non-guaranteed |
| Total | 13,000 | 0 | - | - | - |