Borrowings / Bonds

Borrowings

The table below shows borrowings from each financial insitution as of July 31, 2017.

Lender Borrowing
Amount
(million yen)
(Note 1)
Interest Rate
(Note 1)
Loan
Origination Date
Repayment Date Remarks
The Bank of 1,000 0.78% 2012.9.21 2017.9.21 Unsecured/Unguaranteed
Tokyo-Mitsubishi 1,550 0.78% 2013.3.25 2018.3.23 Unsecured/Unguaranteed
UFJ, Ltd. 1,459 0.78% 2013.6.24 2018.6.22 Unsecured/Unguaranteed
1,400 0.73% 2013.10.18 2018.3.23 Unsecured/Unguaranteed
430 0.78% 2013.12.25 2018.12.25 Unsecured/Unguaranteed
630 0.78% 2014.1.31 2018.12.25 Unsecured/Unguaranteed
1,050 0.88% 2014.3.6 2020.3.22 Unsecured/Unguaranteed
1,050 0.98% 2014.3.6 2021.3.22 Unsecured/Unguaranteed
808 0.63% 2014.3.26 2018.12.25 Unsecured/Unguaranteed
1,000 0.78% 2014.3.26 2020.3.23 Unsecured/Unguaranteed
1,544 0.88% 2014.3.26 2021.3.22 Unsecured/Unguaranteed
550 0.63% 2014.7.1 2019.6.28 Unsecured/Unguaranteed
500 0.63% 2014.9.1 2019.8.30 Unsecured/Unguaranteed
1,300 0.63% 2014.9.22 2019.9.30 Unsecured/Unguaranteed
1,000 0.78% 2014.12.24 2022.6.30 Unsecured/Unguaranteed
500 0.73% 2015.2.2 2022.2.28 Unsecured/Unguaranteed
500 0.78% 2015.6.1 2023.6.30 Unsecured/Unguaranteed
688 0.78% 2015.6.22 2023.6.30 Unsecured/Unguaranteed
600 0.68% 2016.3.25 2021.6.22 Unsecured/Unguaranteed
4,470 0.43% 2016.6.22 2021.6.22 Unsecured/Unguaranteed
2,000 0.46% 2016.9.20 2022.9.22 Unsecured/Unguaranteed
757 0.35% 2017.3.22 2020.7.22 Unsecured/Unguaranteed
2,000 0.56% 2017.3.22 2025.3.24 Unsecured/Unguaranteed
3,330 0.54% 2017.6.22 2025.6.23 Unsecured/Unguaranteed
subtotal 30,116
Sumitomo Mitsui 400 0.78% 2013.3.25 2018.3.23 Unsecured/Unguaranteed
Banking Corporation 4,612 0.78% 2013.6.24 2018.6.22 Unsecured/Unguaranteed
770 0.78% 2013.12.25 2018.12.25 Unsecured/Unguaranteed
230 0.78% 2014.1.31 2018.12.25 Unsecured/Unguaranteed
500 0.88% 2014.3.6 2020.3.22 Unsecured/Unguaranteed
500 0.98% 2014.3.6 2021.3.22 Unsecured/Unguaranteed
500 0.63% 2014.3.26 2018.12.25 Unsecured/Unguaranteed
1,000 0.78% 2014.3.26 2020.3.23 Unsecured/Unguaranteed
1,666 0.88% 2014.3.26 2021.3.22 Unsecured/Unguaranteed
500 0.73% 2015.2.2 2022.2.28 Unsecured/Unguaranteed
500 0.78% 2015.6.1 2023.6.30 Unsecured/Unguaranteed
993 0.78% 2015.6.22 2023.6.30 Unsecured/Unguaranteed
600 0.68% 2016.3.25 2021.6.22 Unsecured/Unguaranteed
1,970 0.43% 2016.6.22 2021.6.22 Unsecured/Unguaranteed
1,500 0.46% 2016.9.20 2022.9.22 Unsecured/Unguaranteed
1,824 0.35% 2017.3.22 2020.7.22 Unsecured/Unguaranteed
1,250 0.54% 2017.6.22 2025.6.23 Unsecured/Unguaranteed
subtotal 19,315
Aozora Bank, Ltd. 300 0.78% 2013.3.25 2018.3.23 Unsecured/Unguaranteed
7,154 0.78% 2013.6.24 2018.6.22 Unsecured/Unguaranteed
400 0.88% 2014.3.6 2020.3.22 Unsecured/Unguaranteed
400 0.98% 2014.3.6 2021.3.22 Unsecured/Unguaranteed
1,000 0.63% 2014.3.26 2018.12.25 Unsecured/Unguaranteed
1,000 0.78% 2014.3.26 2020.3.23 Unsecured/Unguaranteed
1,154 0.88% 2014.3.26 2021.3.22 Unsecured/Unguaranteed
500 0.73% 2015.2.2 2022.2.28 Unsecured/Unguaranteed
412 0.78% 2015.6.22 2023.6.30 Unsecured/Unguaranteed
758 0.35% 2017.3.22 2020.7.22 Unsecured/Unguaranteed
500 0.54% 2017.6.22 2025.6.23 Unsecured/Unguaranteed
subtotal 13,578
Shinsei Bank, 770 0.78% 2013.12.25 2018.12.25 Unsecured/Unguaranteed
Limited 230 0.78% 2014.1.31 2018.12.25 Unsecured/Unguaranteed
500 0.88% 2014.3.6 2020.3.22 Unsecured/Unguaranteed
500 0.98% 2014.3.6 2021.3.22 Unsecured/Unguaranteed
1,000 0.78% 2014.3.26 2020.3.23 Unsecured/Unguaranteed
500 0.73% 2015.2.2 2022.2.28 Unsecured/Unguaranteed
500 0.78% 2015.6.1 2023.6.30 Unsecured/Unguaranteed
674 0.78% 2015.6.22 2023.6.30 Unsecured/Unguaranteed
1,242 0.43% 2016.6.22 2021.6.22 Unsecured/Unguaranteed
1,000 0.46% 2016.9.20 2022.9.22 Unsecured/Unguaranteed
1,239 0.35% 2017.3.22 2020.7.22 Unsecured/Unguaranteed
1,500 0.56% 2017.3.22 2025.3.24 Unsecured/Unguaranteed
680 0.54% 2017.6.22 2025.6.23 Unsecured/Unguaranteed
subtotal 10,335
Resona Bank, Ltd. 500 0.78% 2012.9.21 2017.9.21 Unsecured/Unguaranteed
1,000 0.78% 2013.3.25 2018.3.23 Unsecured/Unguaranteed
550 0.73% 2013.10.18 2018.3.23 Unsecured/Unguaranteed
770 0.78% 2013.12.25 2018.12.25 Unsecured/Unguaranteed
230 0.78% 2014.1.31 2018.12.25 Unsecured/Unguaranteed
500 0.63% 2014.3.26 2018.12.25 Unsecured/Unguaranteed
500 0.78% 2014.12.24 2022.6.30 Unsecured/Unguaranteed
500 0.78% 2015.6.1 2023.6.30 Unsecured/Unguaranteed
715 0.78% 2015.6.22 2023.6.30 Unsecured/Unguaranteed
1,318 0.43% 2016.6.22 2021.6.22 Unsecured/Unguaranteed
1,000 0.46% 2016.9.20 2022.9.22 Unsecured/Unguaranteed
1,315 0.35% 2017.3.22 2020.7.22 Unsecured/Unguaranteed
1,000 0.54% 2017.6.22 2025.6.23 Unsecured/Unguaranteed
subtotal 9,898
Mitsubishi UFJ Trust 200 0.78% 2013.3.25 2018.3.23 Unsecured/Unguaranteed
1,160 0.78% 2013.12.25 2018.12.25 Unsecured/Unguaranteed
340 0.78% 2014.1.31 2018.12.25 Unsecured/Unguaranteed
1,295 0.63% 2014.3.26 2018.12.25 Unsecured/Unguaranteed
500 0.73% 2015.2.2 2022.2.28 Unsecured/Unguaranteed
518 0.78% 2015.6.22 2023.6.30 Unsecured/Unguaranteed
500 0.46% 2016.9.20 2022.9.22 Unsecured/Unguaranteed
951 0.35% 2017.3.22 2020.7.22 Unsecured/Unguaranteed
subtotal 5,464
The Bank of Fukuoka 837 0.78% 2013.6.24 2018.6.22 Unsecured/Unguaranteed
1,160 0.78% 2013.12.25 2018.12.25 Unsecured/Unguaranteed
340 0.78% 2014.1.31 2018.12.25 Unsecured/Unguaranteed
500 0.63% 2014.3.26 2018.12.25 Unsecured/Unguaranteed
500 0.73% 2015.2.2 2022.2.28 Unsecured/Unguaranteed
500 0.46% 2016.9.20 2022.9.22 Unsecured/Unguaranteed
500 0.56% 2017.3.22 2025.3.24 Unsecured/Unguaranteed
subtotal 4,337
Development Bank of Japan Inc. 1,000 0.93% 2014.9.22 2019.9.30 Unsecured/Unguaranteed
1,500 0.46% 2016.9.20 2022.9.22 Unsecured/Unguaranteed
subtotal 2,500
The Higashi-Nippon Bank, Limited 500 0.78% 2012.9.21 2017.9.21 Unsecured/Unguaranteed
400 0.78% 2013.3.25 2018.3.23 Unsecured/Unguaranteed
600 0.73% 2013.10.18 2018.3.23 Unsecured/Unguaranteed
770 0.78% 2013.12.25 2018.12.25 Unsecured/Unguaranteed
subtotal 2,270
ORIX Bank 398 0.78% 2013.6.24 2018.6.22 Unsecured/Unguaranteed
Corporation 770 0.78% 2013.12.25 2018.12.25 Unsecured/Unguaranteed
500 0.63% 2014.3.26 2018.12.25 Unsecured/Unguaranteed
500 0.73% 2015.2.2 2022.2.28 Unsecured/Unguaranteed
subtotal 2,168
The Norinchukin Bank 1,170 0.38% 2016.3.22 2018.3.23 Unsecured/Unguaranteed
505 0.35% 2017.3.22 2020.7.22 Unsecured/Unguaranteed
subtotal 1,675
The Hyakugo Bank, Ltd. 1,000 0.63% 2014.7.1 2019.6.28 Unsecured/Unguaranteed
subtotal 1,000
The Hiroshima Bank, Ltd. 500 0.63% 2014.7.1 2019.6.28 Unsecured/Unguaranteed
500 0.63% 2014.9.1 2019.8.30 Unsecured/Unguaranteed
subtotal 1,000
The Kagawa Bank, Ltd. 700 0.63% 2014.7.1 2019.6.28 Unsecured/Unguaranteed
subtotal 700
The Ashikaga Bank, Ltd. 500 0.63% 2014.3.26 2018.12.25 Unsecured/Unguaranteed
subtotal 500
The Senshu Ikeda Bank, Ltd. 500 0.63% 2014.9.1 2019.8.30 Unsecured/Unguaranteed
subtotal 500
The Nomura Trust and Banking Co., Ltd. 500 0.63% 2014.9.1 2019.8.30 Unsecured/Unguaranteed
subtotal 500
Mizuho Bank, Ltd. 500 0.54% 2017.6.22 2025.6.23 Unsecured/Unguaranteed
subtotal 500
total 106,357        
(Note 1) The amount is rounded down to the nearest unit shown in each column,and interest rate is rounded to the second decimal place.
(Note 2) Interest rate on borrowing from Development Bank of Japan, amount of JPY 1,000 million, is fixed rate.

Investment Corporation Bonds

Name Issue
Amount
(million yen)
Interest Rate Issue Date Redemption
Date
Remarks
First Unsecured Investment Corporation Bond 2,000 0.69% 2015.2.13 2020.2.13 Unsecured/Unguaranteed
Second Unsecured Investment Corporation Bond 1,700 0.72% 2015.7.28 2020.7.28 Unsecured/Unguaranteed
Third Unsecured Investment Corporation Bond 3,000 0.28% 2016.6.15 2021.6.15 Unsecured/Unguaranteed
Fourth Unsecured Investment Corporation Bond 2,500 0.72% 2016.6.15 2026.6.15 Unsecured/Unguaranteed
Fifth Unsecured Investment Corporation Bond 1,600 0.66% 2017.6.9 2027.6.9 Unsecured/Unguaranteed
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