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List of Interest-Bearing Debt

As of February 19, 2024

Short-term
borrowings
1,500
million yen
Long-term
borrowings
139,700
million yen
Investment
Corporation Bonds
5,000
million yen
Total
146,200
million yen

Borrowings

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Lenders Classification Amount
(Millions
of yen)
Interest
Rate
Fixed/
Floating
Borrowing
Date
Maturity
Date
Repayment
Period
Term ESG Remarks
Sumitomo Mitsui Banking Corporation Long-term 1,500 0.4213% Fixed Sep. 1,
2016
Sep. 1,
2026
21st 10 years Unsecured
Non-guaranteed
Sumitomo Mitsui Banking Corporation Long-term 1,000 1.1450% Fixed Feb. 5,
2024
Feb. 5,
2032
32nd 8 years Sustainability
Linked Loan
Unsecured
Non-guaranteed
Sumitomo Mitsui Banking Corporation Long-term 1,700 0.2% Fixed Mar. 2,
2020
Mar. 4,
2024
16th 4 years Unsecured
Non-guaranteed
Sumitomo Mitsui Banking Corporation Long-term 1,700 0.3723% Fixed Mar. 2,
2020
Mar. 4,
2030
28th 10 years Unsecured
Non-guaranteed
Sumitomo Mitsui Banking Corporation Long-term 1,500 0.2829% Fixed Oct. 6,
2020
Oct. 6,
2027
23rd 7 years Unsecured
Non-guaranteed
Sumitomo Mitsui Banking Corporation Long-term 1,500 0.4168% Fixed Oct. 6,
2020
Oct. 6,
2029
27th 9 years Unsecured
Non-guaranteed
Sumitomo Mitsui Banking Corporation Long-term 800 0.3743% Fixed Mar. 16,
2021
Mar. 16,
2028
24th 7 years Unsecured
Non-guaranteed
Sumitomo Mitsui Banking Corporation Long-term 800 0.6325% Fixed Mar. 16,
2021
Mar. 16,
2031
30th 10 years Unsecured
Non-guaranteed
Sumitomo Mitsui Banking Corporation Long-term 700 0.3813% Fixed Feb. 2,
2022
Feb. 2,
2029
26th 7 years Unsecured
Non-guaranteed
Sumitomo Mitsui Banking Corporation Long-term 700 0.5538% Fixed Feb. 2,
2022
Aug. 4,
2031
31st 9.5 years Unsecured
Non-guaranteed
Sumitomo Mitsui Banking Corporation Long-term 800 0.5957% Fixed Mar. 15,
2022
Sep. 16,
2031
31st 9.5 years Unsecured
Non-guaranteed
Sumitomo Mitsui Banking Corporation Long-term 2,000 Base rate
+0.33% (*)
Floating Sep. 1,
2022
Sep. 1,
2033
35th 11 years Green Loan Unsecured
Non-guaranteed
Sumitomo Mitsui Banking Corporation Long-term 500 0.50% Fixed Feb. 1,
2023
Feb. 1,
2027
22nd 4 years Sustainability
Linked Loan
Unsecured
Non-guaranteed
Sumitomo Mitsui Banking Corporation Long-term 400 1.2713% Fixed Feb. 1,
2023
Feb. 1,
2033
34th 10 years Sustainability
Linked Loan
Unsecured
Non-guaranteed
Sumitomo Mitsui Banking Corporation Long-term 500 0.50% Fixed Feb. 6,
2023
Feb. 1,
2027
22nd 4 years Green Loan Unsecured
Non-guaranteed
Sumitomo Mitsui Banking Corporation Long-term 500 1.2363% Fixed Feb. 6,
2023
Feb. 1,
2033
34th 10 years Green Loan Unsecured
Non-guaranteed
Sumitomo Mitsui Banking Corporation Long-term 1,700 1.1300% Fixed Feb. 1,
2024
Feb. 2,
2032
32nd 8 years Sustainability
Linked Loan
Unsecured
Non-guaranteed
Sumitomo Mitsui Trust Bank, Limited Long-term 2,000 0.5313% Fixed Sep. 1,
2023
Sep. 1,
2027
23rd 4 years Green Loan Unsecured
Non-guaranteed
Sumitomo Mitsui Trust Bank, Limited Long-term 1,500 0.3813% Fixed Sep. 1,
2016
Sep. 1,
2025
19th 9 years Unsecured
Non-guaranteed
Sumitomo Mitsui Trust Bank, Limited Long-term 1,500 0.6288% Fixed Feb. 5,
2024
Feb. 7,
2028
24th 4 years Green Loan Unsecured
Non-guaranteed
Sumitomo Mitsui Trust Bank, Limited Long-term 800 0.1059% Fixed Mar. 2,
2020
Mar. 3,
2025
18th 5 years Unsecured
Non-guaranteed
Sumitomo Mitsui Trust Bank, Limited Long-term 2,000 0.195% Fixed Mar. 16,
2021
Mar. 16,
2026
20th 5 years Unsecured
Non-guaranteed
Sumitomo Mitsui Trust Bank, Limited Long-term 1,200 0.2375% Fixed Feb. 2,
2022
Feb. 2,
2027
22nd 5 years Unsecured
Non-guaranteed
Sumitomo Mitsui Trust Bank, Limited Long-term 500 0.5875% Fixed Feb. 1,
2023
Feb. 1,
2027
22nd 4 years Sustainability
Linked Loan
Unsecured
Non-guaranteed
Sumitomo Mitsui Trust Bank, Limited Long-term 1,200 0.6225% Fixed Feb. 1,
2024
Feb. 1,
2028
24th 4 years Green Loan Unsecured
Non-guaranteed
Mizuho Bank, Ltd. Long-term 1,700 0.2113% Fixed Aug. 2,
2016
Aug. 2,
2024
17th 8 years Unsecured
Non-guaranteed
Mizuho Bank, Ltd. Long-term 900 0.48949% Fixed Mar. 15,
2018
Sep. 15,
2027
23rd 9.5 years Unsecured
Non-guaranteed
Mizuho Bank, Ltd. Long-term 2,000 0.36869% Fixed Feb. 4,
2019
Aug. 4,
2028
25th 9.5 years Unsecured
Non-guaranteed
Mizuho Bank, Ltd. Long-term 1,200 0.4942% Fixed Apr. 6,
2020
Apr. 8,
2030
28th 10 years Unsecured
Non-guaranteed
Mizuho Bank, Ltd. Long-term 1,000 0.4707% Fixed Oct. 6,
2020
Oct. 7,
2030
29th 10 years Unsecured
Non-guaranteed
Mizuho Bank, Ltd. Long-term 1,600 0.6325% Fixed Mar. 16,
2021
Mar. 17,
2031
30th 10 years Unsecured
Non-guaranteed
Mizuho Bank, Ltd. Long-term 1,200 0.5813% Fixed Feb. 2,
2022
Feb. 2,
2032
32nd 10 years Unsecured
Non-guaranteed
Mizuho Bank, Ltd. Long-term 400 0.7488% Fixed Aug. 2,
2022
Aug. 2,
2032
33rd 10 years Green Loan Unsecured
Non-guaranteed
Mizuho Bank, Ltd. Long-term 500 1.2713% Fixed Feb. 1,
2023
Feb. 1,
2033
34th 10 years Sustainability
Linked Loan
Unsecured
Non-guaranteed
Mizuho Bank, Ltd. Long-term 1,200 1.32380% Fixed Feb. 1,
2024
Feb. 1,
2034
36th 10 years Sustainability
Linked Loan
Unsecured
Non-guaranteed
MUFG Bank, Ltd. Long-term 500 0.2313% Fixed Feb. 4,
2019
Feb. 4,
2026
20th 7 years Unsecured
Non-guaranteed
MUFG Bank, Ltd. Long-term 800 0.2385% Fixed Feb. 5,
2020
Feb. 5,
2027
22nd 7 years Unsecured
Non-guaranteed
MUFG Bank, Ltd. Long-term 800 0.4272% Fixed Feb. 5,
2020
Feb. 5,
2030
28th 10 years Unsecured
Non-guaranteed
MUFG Bank, Ltd. Long-term 1,300 0.2829% Fixed Oct. 6,
2020
Oct. 6,
2027
23rd 7 years Unsecured
Non-guaranteed
MUFG Bank, Ltd. Long-term 1,200 0.4168% Fixed Oct. 6,
2020
Oct. 9,
2029
27th 9 years Unsecured
Non-guaranteed
MUFG Bank, Ltd. Long-term 500 0.3743% Fixed Mar. 16,
2021
Mar. 16,
2028
24th 7 years Unsecured
Non-guaranteed
MUFG Bank, Ltd. Long-term 500 0.4408% Fixed Mar. 16,
2021
Mar. 16,
2029
26th 8 years Unsecured
Non-guaranteed
MUFG Bank, Ltd. Long-term 300 0.2025% Fixed Feb. 2,
2022
Feb. 2,
2026
20th 4 years Unsecured
Non-guaranteed
MUFG Bank, Ltd. Long-term 500 0.2975% Fixed Mar. 31,
2022
Mar. 31,
2026
20th 4 years Unsecured
Non-guaranteed
MUFG Bank, Ltd. Long-term 300 0.5375% Fixed Feb. 1,
2023
Feb. 1,
2027
22nd 4 years Sustainability
Linked Loan
Unsecured
Non-guaranteed
MUFG Bank, Ltd. Long-term 1,000 0.630% Fixed Feb. 6,
2023
Feb. 7,
2028
24th 5 years Green Loan Unsecured
Non-guaranteed
MUFG Bank, Ltd. Long-term 2,200 0.6725% Fixed Mar. 1,
2023
Mar. 1,
2028
24th 5 years Green Loan Unsecured
Non-guaranteed
MUFG Bank, Ltd. Long-term 1,200 0.52125% Fixed Feb. 1,
2024
Feb. 1,
2027
22nd 3 years Green Loan Unsecured
Non-guaranteed
Mizuho Trust & Banking Co., Ltd. Long-term 600 0.3237% Fixed Sep. 1,
2016
Mar. 1,
2024
16th 7.5 years Unsecured
Non-guaranteed
Mizuho Trust & Banking Co., Ltd. Long-term 700 0.3425% Fixed Sep. 1,
2016
Sep. 2,
2024
17th 8 years Unsecured
Non-guaranteed
Mizuho Trust & Banking Co., Ltd. Long-term 500 Base rate
+0.225% (*)
Floating Feb. 5,
2024
Feb. 7,
2033
34th 9 years Sustainability
Linked Loan
Unsecured
Non-guaranteed
Mizuho Trust & Banking Co., Ltd. Long-term 500 0.4942% Fixed Apr. 6,
2020
Apr. 8,
2030
28th 10 years Unsecured
Non-guaranteed
Mizuho Trust & Banking Co., Ltd. Long-term 2,000 0.3255% Fixed Oct. 6,
2020
Oct. 6,
2028
25th 8 years Unsecured
Non-guaranteed
Mizuho Trust & Banking Co., Ltd. Long-term 300 0.5957% Fixed Mar. 15,
2022
Sep. 16,
2031
31st 9.5 years Unsecured
Non-guaranteed
Mizuho Trust & Banking Co., Ltd. Long-term 500 1.2713% Fixed Feb. 1,
2023
Feb. 1,
2033
34th 10 years Sustainability
Linked Loan
Unsecured
Non-guaranteed
Mizuho Trust & Banking Co., Ltd. Long-term 500 1.2363% Fixed Feb. 6,
2023
Feb. 7,
2033
34th 10 years Green Loan Unsecured
Non-guaranteed
Mizuho Trust & Banking Co., Ltd. Long-term 300 1.1163% Fixed Mar. 15,
2023
Feb. 7,
2033
34th 10 years Green Loan Unsecured
Non-guaranteed
Development Bank of Japan Inc. Long-term 2,100 0.3125% Fixed Aug. 2,
2016
Aug. 3,
2026
21st 10 years Unsecured
Non-guaranteed
Development Bank of Japan Inc. Long-term 1,000 0.4851% Fixed Oct. 6,
2020
Oct. 9,
2029
27th 9 years Unsecured
Non-guaranteed
The Bank of Fukuoka Long-term 1,300 Base rate
+0.225% (*)
Floating Feb. 2,
2024
Feb. 2,
2033
34th 9 years Green Loan Unsecured
Non-guaranteed
The Bank of Fukuoka Long-term 400 0.3563% Fixed Mar. 15,
2018
Mar. 14,
2025
18th 7 years Unsecured
Non-guaranteed
The Bank of Fukuoka Long-term 2,000 0.3988% Fixed Feb. 4,
2019
Feb. 5,
2029
26th 10 years Unsecured
Non-guaranteed
The Bank of Fukuoka Long-term 1,800 0.4942% Fixed Apr. 6,
2020
Apr. 8,
2030
28th 10 years Unsecured
Non-guaranteed
The Bank of Fukuoka Long-term 2,000 0.3255% Fixed Oct. 6,
2020
Oct. 6,
2028
25th 8 years Unsecured
Non-guaranteed
The Bank of Fukuoka Long-term 1,200 0.5813% Fixed Feb. 2,
2022
Feb. 2,
2032
32nd 10 years Unsecured
Non-guaranteed
The Bank of Fukuoka Long-term 500 1.0175% Fixed Feb. 1,
2023
Aug. 1,
2030
29th 7.5 years Sustainability
Linked Loan
Unsecured
Non-guaranteed
The Bank of Fukuoka Long-term 1,000 Base rate
+0.2% (*)
Floating Feb. 1,
2024
Feb. 2,
2032
32nd 8.0 years Green Loan Unsecured
Non-guaranteed
The Bank of Fukuoka Short-term 600 0.1200% Fixed Nov. 24,
2023
Feb. 26,
2024
16th 0.3 years Unsecured
Non-guaranteed
The Bank of Fukuoka Short-term 900 0.13091% Fixed Feb. 1,
2024
May 1,
2024
16th 0.2 years Unsecured
Non-guaranteed
Nippon Life Insurance Company Long-term 1,000 0.3125% Fixed Aug. 2,
2016
Aug. 3,
2026
21st 10 years Unsecured
Non-guaranteed
Nippon Life Insurance Company Long-term 1,200 0.5813% Fixed Feb. 2,
2022
Feb. 2,
2032
32nd 10 years Unsecured
Non-guaranteed
Nippon Life Insurance Company Long-term 500 0.6455% Fixed Aug. 4,
2022
Aug. 4,
2031
31st 9 years Green Loan Unsecured
Non-guaranteed
Nippon Life Insurance Company Long-term 500 1.2713% Fixed Feb. 1,
2023
Feb. 1,
2033
34th 10 years Sustainability
Linked Loan
Unsecured
Non-guaranteed
The Norinchukin Bank Long-term 1,000 0.2313% Fixed Feb. 4,
2019
Feb. 4,
2026
20th 7 years Unsecured
Non-guaranteed
The Norinchukin Bank Long-term 1,000 0.336% Fixed Feb. 5,
2020
Feb. 7,
2028
24th 8 years Unsecured
Non-guaranteed
The Norinchukin Bank Long-term 1,500 0.3255% Fixed Oct. 6,
2020
Oct. 6,
2028
25th 8 years Unsecured
Non-guaranteed
The Norinchukin Bank Long-term 1,000 0.3464% Fixed Mar. 16,
2021
Mar. 16,
2028
24th 7 years Unsecured
Non-guaranteed
The Norinchukin Bank Long-term 1,200 0.5263% Fixed Feb. 2,
2022
Feb. 3,
2031
30th 9 years Unsecured
Non-guaranteed
The Norinchukin Bank Long-term 500 0.4988% Fixed Aug. 4,
2022
Aug. 3,
2029
27th 7 years Green Loan Unsecured
Non-guaranteed
The Norinchukin Bank Long-term 500 0.9663% Fixed Feb. 1,
2023
Feb. 1,
2030
28th 7 years Sustainability
Linked Loan
Unsecured
Non-guaranteed
The Norinchukin Bank Long-term 600 0.9350% Fixed Mar. 15,
2023
Mar. 17,
2031
30th 8 years Green Loan Unsecured
Non-guaranteed
The Norinchukin Bank Long-term 1,000 1.2275% Fixed Feb. 1,
2024
Feb. 1,
2033
34th 9 years Sustainability
Linked Loan
Unsecured
Non-guaranteed
The Yamaguchi Bank, Ltd. Long-term 600 0.3319% Fixed Mar. 15,
2018
Sep. 13,
2024
17th 6.5 years Unsecured
Non-guaranteed
The Yamaguchi Bank, Ltd. Long-term 600 0.2313% Fixed Feb. 4,
2019
Feb. 4,
2026
20th 7 years Unsecured
Non-guaranteed
The Yamaguchi Bank, Ltd. Long-term 900 0.3723% Fixed Mar. 2,
2020
Mar. 4,
2030
28th 10 years Unsecured
Non-guaranteed
The Yamaguchi Bank, Ltd. Long-term 1,000 0.5377% Fixed Oct. 6,
2020
Oct. 7,
2030
29th 10 years Unsecured
Non-guaranteed
The Yamaguchi Bank, Ltd. Long-term 800 0.714% Fixed Mar. 16,
2021
Mar. 16,
2032
32nd 11 years Unsecured
Non-guaranteed
The Yamaguchi Bank, Ltd. Long-term 800 0.5538% Fixed Feb. 2,
2022
Aug. 4,
2031
31st 9.5 years Unsecured
Non-guaranteed
The Yamaguchi Bank, Ltd. Long-term 500 1.2713% Fixed Feb. 1,
2023
Feb. 1,
2033
34th 10 years Sustainability
Linked Loan
Unsecured
Non-guaranteed
Mitsui Sumitomo Insurance Company, Limited. Long-term 600 0.3563% Fixed Mar. 15,
2018
Mar. 14,
2025
18th 7 years Unsecured
Non-guaranteed
Mitsui Sumitomo Insurance Company, Limited. Long-term 600 0.20869% Fixed Feb. 4,
2019
Aug. 4,
2025
19th 6.5 years Unsecured
Non-guaranteed
Mitsui Sumitomo Insurance Company, Limited. Long-term 800 0.1836% Fixed Mar. 2,
2020
Mar. 2,
2027
22nd 7 years Unsecured
Non-guaranteed
Mitsui Sumitomo Insurance Company, Limited. Long-term 1,000 0.2629% Fixed Oct. 6,
2020
Apr. 6,
2027
22nd 6.5 years Unsecured
Non-guaranteed
Mitsui Sumitomo Insurance Company, Limited. Long-term 800 0.3813% Fixed Feb. 2,
2022
Feb. 2,
2029
26th 7 years Unsecured
Non-guaranteed
Shinkin Central Bank Long-term 2,000 1.1438% Fixed Dec. 1,
2023
Dec. 1,
2031
31st 8 years Unsecured
Non-guaranteed
Shinkin Central Bank Long-term 1,800 0.1863% Fixed Feb. 4,
2019
Feb. 4,
2025
18th 6 years Unsecured
Non-guaranteed
Shinkin Central Bank Long-term 1,600 0.3809% Fixed Feb. 5,
2020
Feb. 5,
2029
26th 9 years Unsecured
Non-guaranteed
Shinkin Central Bank Long-term 2,000 0.4168% Fixed Oct. 6,
2020
Oct. 9,
2029
27th 9 years Unsecured
Non-guaranteed
Shinkin Central Bank Long-term 1,200 0.5937% Fixed Mar. 16,
2021
Sep. 17,
2030
29th 9.5 years Unsecured
Non-guaranteed
Shinkin Central Bank Long-term 1,200 0.5263% Fixed Feb. 2,
2022
Feb. 3,
2031
30th 9 years Unsecured
Non-guaranteed
Shinkin Central Bank Long-term 500 1.2265% Fixed Feb. 1,
2023
Aug. 2,
2032
33rd 9.5 years Sustainability
Linked Loan
Unsecured
Non-guaranteed
Sumitomo Life Insurance Company Long-term 1,000 0.3975% Fixed Dec. 3,
2018
Dec. 3,
2026
21st 8 years Unsecured
Non-guaranteed
Sumitomo Life Insurance Company Long-term 800 0.2182% Fixed Mar. 2,
2020
Mar. 2,
2028
24th 8 years Unsecured
Non-guaranteed
Sumitomo Life Insurance Company Long-term 1,200 0.5813% Fixed Feb. 2,
2022
Feb. 2,
2032
32nd 10 years Unsecured
Non-guaranteed
Sumitomo Life Insurance Company Long-term 500 1.2713% Fixed Feb. 1,
2023
Feb. 1,
2033
34th 10 years Sustainability
Linked Loan
Unsecured
Non-guaranteed
The Chiba Bank, Ltd. Long-term 1,000 0.2313% Fixed Feb. 4,
2019
Feb. 4,
2026
20th 7 years Unsecured
Non-guaranteed
The Chiba Bank, Ltd. Long-term 500 0.1836% Fixed Mar. 2,
2020
Mar. 2,
2027
22nd 7 years Unsecured
Non-guaranteed
The Chiba Bank, Ltd. Long-term 1,000 0.3464% Fixed Mar. 16,
2021
Mar. 16,
2028
24th 7 years Unsecured
Non-guaranteed
The Chiba Bank, Ltd. Long-term 500 0.3813% Fixed Feb. 2,
2022
Feb. 2,
2029
26th 7 years Unsecured
Non-guaranteed
The Chiba Bank, Ltd. Long-term 400 1.0175% Fixed Feb. 1,
2023
Aug. 1,
2030
29th 7.5 years Sustainability
Linked Loan
Unsecured
Non-guaranteed
SBI Shinsei Bank, Limited Long-term 800 0.3809% Fixed Feb. 5,
2020
Feb. 5,
2029
26th 9 years Unsecured
Non-guaranteed
SBI Shinsei Bank, Limited Long-term 1,000 0.4168% Fixed Oct. 6,
2020
Oct. 9,
2029
27th 9 years Unsecured
Non-guaranteed
SBI Shinsei Bank, Limited Long-term 1,000 0.5937% Fixed Mar. 16,
2021
Sep. 17,
2030
29th 9.5 years Unsecured
Non-guaranteed
SBI Shinsei Bank, Limited Long-term 800 0.5538% Fixed Feb. 2,
2022
Aug. 4,
2031
31st 9.5 years Unsecured
Non-guaranteed
SBI Shinsei Bank, Limited Long-term 500 1.2713% Fixed Feb. 1,
2023
Feb. 1,
2033
34th 10 years Sustainability
Linked Loan
Unsecured
Non-guaranteed
The 77 Bank, Ltd. Long-term 900 0.3723% Fixed Mar. 2,
2020
Mar. 4,
2030
28th 10 years Unsecured
Non-guaranteed
The 77 Bank, Ltd. Long-term 1,000 0.5377% Fixed Oct. 6,
2020
Oct. 7,
2030
29th 10 years Unsecured
Non-guaranteed
The 77 Bank, Ltd. Long-term 800 0.6325% Fixed Mar. 16,
2021
Mar. 17,
2031
30th 10 years Unsecured
Non-guaranteed
The Yamanashi Chuo Bank, Ltd. Long-term 1,000 0.5377% Fixed Oct. 6,
2020
Oct. 7,
2030
29th 10 years Unsecured
Non-guaranteed
The Yamanashi Chuo Bank, Ltd. Long-term 800 0.5538% Fixed Feb. 2,
2022
Aug. 4,
2031
31st 9.5 years Unsecured
Non-guaranteed
The Chugoku Bank, Ltd. Long-term 1,000 0.2829% Fixed Oct. 6,
2020
Oct. 6,
2027
23rd 7 years Unsecured
Non-guaranteed
The Chugoku Bank, Ltd. Long-term 800 0.3813% Fixed Feb. 2,
2022
Feb. 2,
2029
26th 7 years Unsecured
Non-guaranteed
The Joyo Bank, Ltd. Long-term 1,000 0.2829% Fixed Oct. 6,
2020
Oct. 6,
2027
23rd 7 years Unsecured
Non-guaranteed
The Joyo Bank, Ltd. Long-term 400 1.0175% Fixed Feb. 1,
2023
Aug. 1,
2030
29th 7.5 years Sustainability
Linked Loan
Unsecured
Non-guaranteed
The Joyo Bank, Ltd. Long-term 1,000 1.1300% Fixed Feb. 1,
2024
Feb. 2,
2032
32nd 8.0 years Sustainability
Linked Loan
Unsecured
Non-guaranteed
The Hyakugo Bank, Ltd. Long-term 1,000 0.3305% Fixed Oct. 6,
2020
Apr. 6,
2027
22nd 6.5 years Unsecured
Non-guaranteed
The Hyakugo Bank, Ltd. Long-term 800 0.5538% Fixed Feb. 2,
2022
Aug. 4,
2031
31st 9.5 years Unsecured
Non-guaranteed
Daishi Hokuetsu Bank, Ltd. Long-term 1,000 0.3305% Fixed Oct. 6,
2020
Apr. 6,
2027
22nd 6.5 years Unsecured
Non-guaranteed
Daishi Hokuetsu Bank, Ltd. Long-term 800 0.3813% Fixed Feb. 2,
2022
Feb. 2,
2029
26th 7 years Unsecured
Non-guaranteed
Daishi Hokuetsu Bank, Ltd. Long-term 400 0.9663% Fixed Feb. 1,
2023
Feb. 1,
2030
28th 7 years Sustainability
Linked Loan
Unsecured
Non-guaranteed
Daishi Hokuetsu Bank, Ltd. Long-term 1,000 0.9888% Fixed Feb. 1,
2024
Feb. 3,
2031
30th 7 years Sustainability
Linked Loan
Unsecured
Non-guaranteed
The Bank of Kyoto, Ltd. Long-term 500 0.4707% Fixed Oct. 6,
2020
Oct. 7,
2030
29th 10 years Unsecured
Non-guaranteed
The Bank of Kyoto, Ltd. Long-term 400 1.2265% Fixed Feb. 1,
2023
Aug. 2,
2032
33rd 9.5 years Sustainability
Linked Loan
Unsecured
Non-guaranteed
Resona Bank, Limited Long-term 1,400 0.5538% Fixed Feb. 2,
2022
Aug. 2,
2031
31st 9.5 years Unsecured
Non-guaranteed
Resona Bank, Limited Long-term 1,500 Base rate
+0.2375% (*)
Floating Feb. 1,
2024
Aug. 1,
2033
35th 9.5 years Sustainability
Linked Loan
Unsecured
Non-guaranteed
Momiji Bank Ltd. Long-term 1,000 0.5538% Fixed Feb. 2,
2022
Aug. 4,
2031
31st 9.5 years Unsecured
Non-guaranteed
Momiji Bank Ltd. Long-term 400 1.2265% Fixed Feb. 1,
2023
Aug. 2,
2032
33rd 9.5 years Sustainability
Linked Loan
Unsecured
Non-guaranteed
The Keiyo Bank, Ltd. Long-term 1,000 0.5538% Fixed Feb. 2,
2022
Aug. 4,
2031
31st 9.5 years Unsecured
Non-guaranteed
The Keiyo Bank, Ltd. Long-term 400 1.0175% Fixed Feb. 1,
2023
Aug. 1,
2030
29th 7.5 years Sustainability
Linked Loan
Unsecured
Non-guaranteed
The Keiyo Bank, Ltd. Long-term 500 0.9888% Fixed Feb. 1,
2024
Feb. 3,
2031
30th 7.0 years Sustainability
Linked Loan
Unsecured
Non-guaranteed
The Iyo Bank, Ltd. Long-term 1,000 0.5813% Fixed Feb. 2,
2022
Feb. 2,
2032
32nd 10 years Unsecured
Non-guaranteed
The Iyo Bank, Ltd. Long-term 1,000 Base rate
+0.25% (*)
Floating Feb. 1,
2024
Feb. 1,
2034
36th 10 years Green Loan Unsecured
Non-guaranteed
The Yamagata Bank Ltd. Long-term 1,000 0.5813% Fixed Feb. 2,
2022
Feb. 2,
2032
32nd 10 years Unsecured
Non-guaranteed
The Yamagata Bank Ltd. Long-term 400 0.9663% Fixed Feb. 1,
2023
Feb. 1,
2030
28th 7 years Sustainability
Linked Loan
Unsecured
Non-guaranteed
The Yamagata Bank Ltd. Long-term 700 1.2756% Fixed Feb. 1,
2024
Aug. 1,
2033
35th 10 years Sustainability
Linked Loan
Unsecured
Non-guaranteed
Kiraboshi Bank, Ltd. Long-term 300 0.9663% Fixed Feb. 1,
2023
Feb. 1,
2030
28th 7 years Sustainability
Linked Loan
Unsecured
Non-guaranteed
Kiraboshi Bank, Ltd. Long-term 200 1.2713% Fixed Feb. 1,
2023
Feb. 1,
2033
34th 10 years Sustainability
Linked Loan
Unsecured
Non-guaranteed
The Hachijuni Bank, Ltd. Long-term 500 1.0175% Fixed Feb. 1,
2023
Aug. 1,
2030
29th 7.5 years Sustainability
Linked Loan
Unsecured
Non-guaranteed
The Hachijuni Bank, Ltd. Long-term 1,000 Base rate
+0.2125% (*)
Floating Feb. 1,
2024
Aug. 2,
2032
33rd 8.5 years Green Loan Unsecured
Non-guaranteed
Total - - - - - - - -
*:  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/).

Investment Corporation Bonds

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Name Issue
amount
(Millions
of yen)
Interest
Rate
Issue
Date
Redemption
Date
Repayment
Period
Term ESG Remarks
1st Unsecured Bonds
(Special pari passu conditions among specified
investment corporation bonds)
3,000 0.500% Feb. 12, 2021 Feb. 12, 2031 30th 10 years Sustainability Bonds Unsecured
Non-guaranteed
Credit Rating
JCR: AA
2nd Unsecured Bonds
(Special pari passu conditions among specified
investment corporation bonds)
2,000 0.820% Nov. 25, 2022 Nov. 25, 2032 33rd 10 years Green Bonds Unsecured
Non-guaranteed
Credit Rating
JCR: AA
Total 5,000 - - - - - - -

Commitment Lines

Lender Amount
(Millions
of yen)
Balance of
Borrowings
(Millions
of yen)
Contract
start date
Contract
deadline
Remarks
Sumitomo Mitsui Banking Corporation 5,000 0 Aug. 2, 2016 Aug. 3, 2026 Unsecured
Non-guaranteed
Syndicate with Sumitomo Mitsui Trust Bank, Limited as arranger 5,000 0 Feb. 26, 2021 Feb. 29, 2024 Unsecured
Non-guaranteed
Total 10,000 0 - - -

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