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Interest-Bearing Debt
as of June 30, 2025
Short-Term Borrowings
| Lender | Balance (million yen) |
Interest Rate (%) |
Borrowing Date |
Repayment Date |
Notes |
|---|---|---|---|---|---|
|
|
|
|
|
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| Mizuho Bank, Ltd. | 5,000 | 0.643 | 2025/06/302025.6.30 | 2025/07/312025.7.31 | (*1) |
| Subtotal(1) | 5,000 | - | - | - | - |
Long-Term Borrowings
| Lender | Balance (million yen) |
Interest Rate (%) |
Borrowing Date |
Repayment Date |
Notes |
|---|---|---|---|---|---|
|
|
|
|
|
||
| MUFG Bank, Ltd. | 2,700 | 0.614 | 2025/01/102025.1.10 | 2026/01/142026.1.14 | (*1) |
| MUFG Bank, Ltd. | 5,400 | 0.625 | 2024/11/272024.11.27 | 2026/01/272026.1.27 | (*1) |
| MUFG Bank, Ltd. | 3,000 | 0.138 | 2019/03/012019.3.1 | 2026/02/272026.2.27 | (*1) |
| MUFG Bank, Ltd. | 4,000 | 0.180 | 2021/02/262021.2.26 | 2026/02/272026.2.27 | (*1) |
| MUFG Bank, Ltd. | 2,000 | 0.270 | 2020/02/282020.2.28 | 2027/02/262027.2.26 | (*1) |
| MUFG Bank, Ltd. | 4,000 | 0.180 | 2019/03/012019.3.1 | 2027/03/012027.3.1 | (*1) |
| MUFG Bank, Ltd. | 7,000 | 0.270 | 2020/05/292020.5.29 | 2027/05/312027.5.31 | (*1) |
| MUFG Bank, Ltd. | 5,000 | 0.320 | 2021/01/072021.1.7 | 2028/01/072028.1.7 | (*1) |
| MUFG Bank, Ltd. | 4,000 | 0.396 | 2023/03/312023.3.31 | 2028/03/312028.3.31 | (*1) (*5) |
| MUFG Bank, Ltd. | 7,000 | 0.358 | 2016/06/012016.6.1 | 2028/06/012028.6.1 | (*1) |
| MUFG Bank, Ltd. | 2,000 | 0.335 | 2021/06/302021.6.30 | 2029/01/312029.1.31 | (*1) |
| MUFG Bank, Ltd. | 5,000 | 0.400 | 2019/07/022019.7.2 | 2029/07/022029.7.2 | (*1) |
| MUFG Bank, Ltd. | 5,000 | 0.400 | 2021/01/072021.1.7 | 2030/01/072030.1.7 | (*1) |
| MUFG Bank, Ltd. | 8,000 | 0.400 | 2020/02/282020.2.28 | 2030/02/282030.2.28 | (*1) |
| MUFG Bank, Ltd. | 3,000 | 0.400 | 2021/06/302021.6.30 | 2030/06/282030.6.28 | (*1) |
| MUFG Bank, Ltd. | 4,000 | 0.400 | 2020/07/312020.7.31 | 2030/07/312030.7.31 | (*1) |
| MUFG Bank, Ltd. | 5,000 | 0.450 | 2021/01/072021.1.7 | 2031/01/072031.1.7 | (*1) |
| MUFG Bank, Ltd. | 6,000 | 0.450 | 2021/02/262021.2.26 | 2031/02/282031.2.28 | (*1) |
| Development Bank of Japan Inc. | 10,000 | 0.256 | 2016/04/082016.4.8 | 2026/04/082026.4.8 | (*1) |
| Development Bank of Japan Inc. | 5,000 | 0.250 | 2016/06/012016.6.1 | 2026/06/012026.6.1 | (*1) |
| Development Bank of Japan Inc. | 13,000 | 0.747 | 2015/09/112015.9.11 | 2027/09/102027.9.10 | (*1) |
| Development Bank of Japan Inc. | 10,000 | 0.357 | 2016/02/152016.2.15 | 2028/02/152028.2.15 | (*1) |
| Development Bank of Japan Inc. | 5,000 | 0.387 | 2016/09/142016.9.14 | 2028/09/142028.9.14 | (*1) |
| Development Bank of Japan Inc. | 2,500 | 0.417 | 2019/05/232019.5.23 | 2029/05/232029.5.23 | (*1) |
| Development Bank of Japan Inc. | 5,000 | 0.400 | 2019/08/052019.8.5 | 2029/08/032029.8.3 | (*1) |
| Development Bank of Japan Inc. | 10,000 | 0.491 | 2017/09/272017.9.27 | 2029/09/272029.9.27 | (*1) |
| Development Bank of Japan Inc. | 9,000 | 0.528 | 2023/06/302023.6.30 | 2030/06/282030.6.28 | (*1) |
| Development Bank of Japan Inc. | 3,000 | 0.450 | 2021/01/072021.1.7 | 2031/01/072031.1.7 | (*1) |
| Development Bank of Japan Inc. | 5,400 | 1.009 | 2024/05/302024.5.30 | 2031/05/302031.5.30 | (*1) |
| Sumitomo Mitsui Banking Corporation | 4,000 | 0.383 | 2022/12/302022.12.30 | 2026/12/302026.12.30 | (*1) |
| Sumitomo Mitsui Banking Corporation | 5,000 | 0.468 | 2023/02/282023.2.28 | 2027/02/262027.2.26 | (*1) |
| Sumitomo Mitsui Banking Corporation | 3,000 | 0.318 | 2023/04/282023.4.28 | 2027/04/302027.4.30 | (*1) |
| Sumitomo Mitsui Banking Corporation | 10,000 | 0.320 | 2021/01/072021.1.7 | 2028/01/072028.1.7 | (*1) |
| Sumitomo Mitsui Banking Corporation | 3,000 | 0.693 | 2023/02/282023.2.28 | 2029/02/282029.2.28 | (*1) |
| Sumitomo Mitsui Banking Corporation | 3,000 | 0.741 | 2024/04/262024.4.26 | 2029/04/262029.4.26 | (*1) |
| Sumitomo Mitsui Banking Corporation | 11,000 | 0.723 | 2016/06/012016.6.1 | 2029/06/012029.6.1 | (*3) |
| Sumitomo Mitsui Banking Corporation | 1,000 | 0.350 | 2021/06/302021.6.30 | 2029/06/292029.6.29 | (*1) |
| Sumitomo Mitsui Banking Corporation | 2,000 | 0.806 | 2023/02/282023.2.28 | 2030/02/282030.2.28 | (*1) |
| Sumitomo Mitsui Banking Corporation | 2,000 | 0.597 | 2023/04/282023.4.28 | 2030/04/302030.4.30 | (*1) |
| Sumitomo Mitsui Banking Corporation | 20,000 | 0.450 | 2021/01/072021.1.7 | 2031/01/072031.1.7 | (*1) |
| Sumitomo Mitsui Banking Corporation | 3,000 | 0.934 | 2024/04/262024.4.26 | 2031/04/252031.4.25 | (*1) |
| Sumitomo Mitsui Banking Corporation | 3,900 | 1.402 | 2025/03/282025.3.28 | 2032/03/262032.3.26 | (*1) (*5) |
| Sumitomo Mitsui Banking Corporation | 4,100 | 1.475 | 2025/03/282025.3.28 | 2033/03/282033.3.28 | (*1) (*5) |
| Sumitomo Mitsui Trust Bank, Ltd. | 10,000 | 0.210 | 2019/12/302019.12.30 | 2025/12/302025.12.30 | (*1) |
| Sumitomo Mitsui Trust Bank, Ltd. | 3,000 | 0.270 | 2019/09/112019.9.11 | 2026/09/112026.9.11 | (*1) |
| Sumitomo Mitsui Trust Bank, Ltd. | 3,000 | 0.270 | 2020/01/272020.1.27 | 2027/01/272027.1.27 | (*1) |
| Sumitomo Mitsui Trust Bank, Ltd. | 3,000 | 0.815 | 2022/12/302022.12.30 | 2028/12/292028.12.29 | (*1) |
| Sumitomo Mitsui Trust Bank, Ltd. | 2,000 | 0.583 | 2024/01/252024.1.25 | 2029/01/252029.1.25 | (*1) |
| Sumitomo Mitsui Trust Bank, Ltd. | 10,000 | 0.400 | 2021/01/072021.1.7 | 2030/01/072030.1.7 | (*1) |
| Sumitomo Mitsui Trust Bank, Ltd. | 3,000 | 0.688 | 2024/01/252024.1.25 | 2030/01/252030.1.25 | (*1) |
| Sumitomo Mitsui Trust Bank, Ltd. | 5,000 | 0.450 | 2022/03/302022.3.30 | 2032/03/302032.3.30 | (*1) (*5) |
| Sumitomo Mitsui Trust Bank, Ltd. | 3,000 | 0.747 | 2024/05/312024.5.31 | 2032/05/312032.5.31 | (*3) |
| Sumitomo Mitsui Trust Bank, Ltd. | 5,000 | 0.747 | 2025/03/282025.3.28 | 2033/03/282033.3.28 | (*3) (*5) |
| Sumitomo Mitsui Trust Bank, Ltd. | 7,000 | 0.765 | 2024/05/312024.5.31 | 2033/05/312033.5.31 | (*3) |
| Sumitomo Life Insurance Company | 3,000 | 0.300 | 2016/02/032016.2.3 | 2026/02/032026.2.3 | (*1) |
| Sumitomo Life Insurance Company | 5,000 | 0.250 | 2016/05/232016.5.23 | 2026/05/222026.5.22 | (*1) |
| Sumitomo Life Insurance Company | 2,000 | 0.403 | 2018/04/272018.4.27 | 2028/04/282028.4.28 | (*1) |
| Sumitomo Life Insurance Company | 5,000 | 0.500 | 2021/01/072021.1.7 | 2032/01/072032.1.7 | (*1) |
| Sumitomo Life Insurance Company | 2,000 | 0.364 | 2019/03/282019.3.28 | 2032/03/312032.3.31 | (*1) |
| Sumitomo Life Insurance Company | 5,000 | 0.655 | 2017/07/192017.7.19 | 2032/07/162032.7.16 | (*1) |
| Sumitomo Life Insurance Company | 5,000 | 0.646 | 2018/04/272018.4.27 | 2033/04/282033.4.28 | (*1) |
| Sumitomo Life Insurance Company | 2,000 | 0.890 | 2023/03/302023.3.30 | 2033/09/302033.9.30 | (*1) (*5) |
| Sumitomo Life Insurance Company | 3,000 | 0.650 | 2019/05/232019.5.23 | 2034/05/232034.5.23 | (*1) |
| Sumitomo Life Insurance Company | 1,000 | 0.931 | 2022/10/312022.10.31 | 2034/10/312034.10.31 | (*1) (*5) |
| Sumitomo Life Insurance Company | 2,000 | 1.005 | 2023/03/302023.3.30 | 2035/03/302035.3.30 | (*1) (*5) |
| Sumitomo Life Insurance Company | 5,000 | 0.700 | 2021/01/072021.1.7 | 2036/01/072036.1.7 | (*1) |
| Sumitomo Life Insurance Company | 5,000 | 0.700 | 2021/07/162021.7.16 | 2036/07/162036.7.16 | (*1) |
| Shinkin Central Bank | 3,000 | 0.100 | 2019/03/282019.3.28 | 2025/12/302025.12.30 | (*1) |
| Shinkin Central Bank | 5,000 | 0.250 | 2016/09/142016.9.14 | 2026/09/142026.9.14 | (*1) |
| Shinkin Central Bank | 3,000 | 0.381 | 2016/12/302016.12.30 | 2026/12/302026.12.30 | (*1) |
| Shinkin Central Bank | 3,000 | 0.356 | 2017/06/012017.6.1 | 2027/06/012027.6.1 | (*1) |
| Shinkin Central Bank | 4,000 | 0.433 | 2017/07/122017.7.12 | 2027/07/122027.7.12 | (*1) |
| Shinkin Central Bank | 2,000 | 0.188 | 2019/03/282019.3.28 | 2028/04/282028.4.28 | (*1) |
| Shinkin Central Bank | 6,000 | 0.307 | 2019/06/242019.6.24 | 2029/06/222029.6.22 | (*1) |
| Shinkin Central Bank | 5,000 | 0.450 | 2021/01/072021.1.7 | 2031/01/072031.1.7 | (*1) |
| Shinkin Central Bank | 4,000 | 0.872 | 2024/03/292024.3.29 | 2034/03/312034.3.31 | (*3) |
| Mizuho Bank, Ltd. | 7,000 | 0.658 | 2018/11/302018.11.30 | 2025/11/302025.11.30 | (*3) |
| Mizuho Bank, Ltd. | 3,000 | 0.246 | 2023/04/282023.4.28 | 2026/04/302026.4.30 | (*1) |
| Mizuho Bank, Ltd. | 5,000 | 0.425 | 2021/01/072021.1.7 | 2030/07/072030.7.7 | (*1) |
| Mizuho Bank, Ltd. | 10,000 | 0.450 | 2021/01/072021.1.7 | 2031/01/072031.1.7 | (*1) |
| Mizuho Bank, Ltd. | 10,000 | 0.703 | 2022/05/272022.5.27 | 2032/05/272032.5.27 | (*3) (*5) |
| The Norinchukin Bank | 2,000 | 0.270 | 2019/06/212019.6.21 | 2026/06/192026.6.19 | (*1) |
| The Norinchukin Bank | 3,000 | 0.300 | 2019/06/212019.6.21 | 2027/06/212027.6.21 | (*1) |
| The Norinchukin Bank | 5,000 | 0.270 | 2020/09/302020.9.30 | 2027/09/302027.9.30 | (*1) |
| The Norinchukin Bank | 5,000 | 0.320 | 2021/01/072021.1.7 | 2028/01/072028.1.7 | (*1) |
| The Norinchukin Bank | 2,000 | 0.300 | 2020/03/252020.3.25 | 2028/03/242028.3.24 | (*1) |
| The Norinchukin Bank | 1,000 | 0.616 | 2022/10/312022.10.31 | 2030/10/312030.10.31 | (*1) (*5) |
| The Norinchukin Bank | 3,000 | 0.760 | 2023/05/312023.5.31 | 2032/05/312032.5.31 | (*1) (*5) |
| The Norinchukin Bank | 3,000 | 0.851 | 2023/03/302023.3.30 | 2033/03/302033.3.30 | (*1) (*5) |
| Nippon Life Insurance Company | 2,000 | 0.200 | 2020/12/292020.12.29 | 2026/05/292026.5.29 | (*1) |
| Nippon Life Insurance Company | 2,000 | 0.400 | 2019/05/232019.5.23 | 2029/05/232029.5.23 | (*1) |
| Nippon Life Insurance Company | 2,000 | 0.450 | 2020/12/292020.12.29 | 2030/12/272030.12.27 | (*1) |
| Nippon Life Insurance Company | 5,000 | 0.425 | 2022/03/232022.3.23 | 2032/01/302032.1.30 | (*1) (*5) |
| Nippon Life Insurance Company | 5,000 | 0.712 | 2022/10/312022.10.31 | 2032/04/302032.4.30 | (*1) (*5) |
| Nippon Life Insurance Company | 3,000 | 0.868 | 2023/04/282023.4.28 | 2033/04/302033.4.30 | (*1) (*5) |
| The Bank of Fukuoka, Ltd. | 2,000 | 0.300 | 2019/05/232019.5.23 | 2027/05/212027.5.21 | (*1) |
| The Bank of Fukuoka, Ltd. | 2,000 | 0.400 | 2021/01/072021.1.7 | 2030/01/072030.1.7 | (*1) |
| The Bank of Fukuoka, Ltd. | 2,000 | 0.710 | 2022/06/302022.6.30 | 2032/06/302032.6.30 | (*1) |
| The Bank of Fukuoka, Ltd. | 1,000 | 0.767 | 2022/10/312022.10.31 | 2032/10/292032.10.29 | (*1) |
| The Bank of Fukuoka, Ltd. | 2,000 | 0.862 | 2023/06/302023.6.30 | 2033/06/302033.6.30 | (*3) |
| The Bank of Fukuoka, Ltd. | 2,000 | 0.783 | 2024/05/312024.5.31 | 2034/05/312034.5.31 | (*3) |
| The Bank of Fukuoka, Ltd. | 2,000 | 0.783 | 2025/03/282025.3.28 | 2035/03/282035.3.28 | (*3) (*5) |
| Mizuho Trust & Banking Co., Ltd. | 4,000 | 0.703 | 2022/11/012022.11.1 | 2032/10/312032.10.31 | (*3) (*5) |
| Mizuho Trust & Banking Co., Ltd. | 3,000 | 0.643 | 2023/02/282023.2.28 | 2026/02/272026.2.27 | (*3) |
| Mizuho Trust & Banking Co., Ltd. | 4,000 | 0.653 | 2023/02/282023.2.28 | 2028/02/292028.2.29 | (*3) |
| Taiju Life Insurance Company Ltd. | 1,000 | 0.416 | 2019/09/112019.9.11 | 2030/01/312030.1.31 | (*1) |
| Taiju Life Insurance Company Ltd. | 1,000 | 0.400 | 2020/02/132020.2.13 | 2030/02/132030.2.13 | (*1) |
| Taiju Life Insurance Company Ltd. | 2,000 | 0.491 | 2021/03/302021.3.30 | 2032/01/302032.1.30 | (*1) |
| Taiju Life Insurance Company Ltd. | 2,000 | 1.008 | 2022/11/012022.11.1 | 2034/11/012034.11.1 | (*1) |
| Taiju Life Insurance Company Ltd. | 2,000 | 0.987 | 2023/03/302023.3.30 | 2035/03/302035.3.30 | (*1) (*5) |
| Taiju Life Insurance Company Ltd. | 2,000 | 1.277 | 2024/03/282024.3.28 | 2036/03/282036.3.28 | (*1) (*5) |
| Daishi Hokuetsu Bank, Ltd. | 2,000 | 0.320 | 2022/04/272022.4.27 | 2029/04/272029.4.27 | (*1) |
| Daishi Hokuetsu Bank, Ltd. | 2,000 | 0.775 | 2024/06/282024.6.28 | 2029/06/282029.6.28 | (*1) |
| Daishi Hokuetsu Bank, Ltd. | 2,000 | 0.400 | 2021/01/072021.1.7 | 2030/01/072030.1.7 | (*1) |
| Daishi Hokuetsu Bank, Ltd. | 1,000 | 0.822 | 2025/03/282025.3.28 | 2030/03/282030.3.28 | (*3) (*5) |
| Daishi Hokuetsu Bank, Ltd. | 2,000 | 0.837 | 2024/03/012024.3.1 | 2031/03/012031.3.1 | (*1) |
| The Yamaguchi Bank, Ltd. | 1,000 | 0.477 | 2017/01/102017.1.10 | 2029/01/102029.1.10 | (*1) |
| The Yamaguchi Bank, Ltd. | 2,000 | 0.400 | 2019/05/232019.5.23 | 2029/05/232029.5.23 | (*1) |
| The Yamaguchi Bank, Ltd. | 1,000 | 0.500 | 2021/01/072021.1.7 | 2032/01/072032.1.7 | (*1) |
| The Yamaguchi Bank, Ltd. | 1,000 | 0.500 | 2020/08/312020.8.31 | 2032/08/312032.8.31 | (*1) |
| The Yamaguchi Bank, Ltd. | 1,000 | 0.855 | 2022/10/312022.10.31 | 2033/10/312033.10.31 | (*1) (*5) |
| The Yamaguchi Bank, Ltd. | 2,000 | 0.936 | 2023/03/302023.3.30 | 2034/03/302034.3.30 | (*1) (*5) |
| The Hachijuni Bank, Ltd. | 2,000 | 0.270 | 2020/06/262020.6.26 | 2027/06/262027.6.26 | (*1) |
| The Hachijuni Bank, Ltd. | 1,000 | 0.270 | 2020/12/022020.12.2 | 2027/12/022027.12.2 | (*1) |
| The Hachijuni Bank, Ltd. | 1,000 | 0.320 | 2021/01/072021.1.7 | 2028/01/072028.1.7 | (*1) |
| The Hachijuni Bank, Ltd. | 1,000 | 0.767 | 2022/10/312022.10.31 | 2032/10/312032.10.31 | (*1) |
| SBI Shinsei Bank, Ltd. | 1,000 | 0.450 | 2021/01/072021.1.7 | 2031/01/312031.1.31 | (*1) |
| SBI Shinsei Bank, Ltd. | 1,000 | 0.851 | 2023/03/302023.3.30 | 2033/03/302033.3.30 | (*1) (*5) |
| SBI Shinsei Bank, Ltd. | 1,000 | 0.872 | 2025/03/282025.3.28 | 2035/03/282035.3.28 | (*3) (*5) |
| SBI Shinsei Bank, Ltd. | 1,000 | 0.920 | 2025/05/302025.5.30 | 2035/05/312035.5.31 | (*3) |
| The Gunma Bank, Ltd. | 1,000 | 0.320 | 2021/01/072021.1.7 | 2028/01/072028.1.7 | (*1) |
| The Gunma Bank, Ltd. | 1,000 | 0.539 | 2022/10/312022.10.31 | 2029/10/312029.10.31 | (*1) (*5) |
| The Gunma Bank, Ltd. | 1,000 | 0.598 | 2023/03/302023.3.30 | 2030/03/302030.3.30 | (*1) (*5) |
| The Gunma Bank, Ltd. | 1,000 | 0.852 | 2025/03/282025.3.28 | 2033/03/282033.3.28 | (*3) (*5) |
| The Keiyo Bank, Ltd. | 1,000 | 0.503 | 2023/03/302023.3.30 | 2029/03/302029.3.30 | (*1) |
| The Keiyo Bank, Ltd. | 1,000 | 0.616 | 2022/10/312022.10.31 | 2030/10/312030.10.31 | (*1) |
| The Keiyo Bank, Ltd. | 1,000 | 0.450 | 2022/04/272022.4.27 | 2032/04/272032.4.27 | (*1) |
| The Keiyo Bank, Ltd. | 1,000 | 1.475 | 2025/03/282025.3.28 | 2033/03/282033.3.28 | (*1) (*5) |
| The 77 Bank, Ltd. | 1,000 | 0.400 | 2019/05/232019.5.23 | 2029/05/232029.5.23 | (*1) |
| The 77 Bank, Ltd. | 1,000 | 0.400 | 2020/03/252020.3.25 | 2030/03/252030.3.25 | (*1) |
| The 77 Bank, Ltd. | 2,000 | 0.616 | 2023/06/302023.6.30 | 2031/06/302031.6.30 | (*1) |
| The Joyo Bank, Ltd. | 1,000 | 0.386 | 2017/03/032017.3.3 | 2027/03/032027.3.3 | (*1) |
| The Joyo Bank, Ltd. | 1,000 | 0.300 | 2020/02/282020.2.28 | 2028/02/282028.2.28 | (*1) |
| The Joyo Bank, Ltd. | 1,000 | 0.616 | 2022/10/312022.10.31 | 2030/10/312030.10.31 | (*1) |
| The Joyo Bank, Ltd. | 1,000 | 0.832 | 2025/03/282025.3.28 | 2031/03/282031.3.28 | (*3) (*5) |
| Daido Life Insurance Company | 1,000 | 0.302 | 2019/03/072019.3.7 | 2029/03/072029.3.7 | (*1) |
| Daido Life Insurance Company | 1,000 | 0.400 | 2020/10/022020.10.2 | 2030/10/022030.10.2 | (*1) |
| Daido Life Insurance Company | 1,000 | 1.033 | 2023/09/112023.9.11 | 2033/09/092033.9.9 | (*1) |
| Daido Life Insurance Company | 1,000 | 0.716 | 2022/06/302022.6.30 | 2034/06/302034.6.30 | (*1) |
| Taiyo Life Insurance Company | 1,500 | 0.350 | 2021/07/092021.7.9 | 2029/07/092029.7.9 | (*1) |
| Taiyo Life Insurance Company | 1,500 | 0.500 | 2021/07/092021.7.9 | 2032/07/092032.7.9 | (*1) |
| Taiyo Life Insurance Company | 1,000 | 0.650 | 2020/05/292020.5.29 | 2035/05/312035.5.31 | (*1) |
| The Yamanashi Chuo Bank, Ltd. | 1,000 | 0.322 | 2019/03/282019.3.28 | 2031/03/282031.3.28 | (*1) |
| The Yamanashi Chuo Bank, Ltd. | 1,000 | 1.038 | 2025/05/142025.5.14 | 2031/05/142031.5.14 | (*1) |
| The Yamanashi Chuo Bank, Ltd. | 1,000 | 0.905 | 2024/10/112024.10.11 | 2032/10/112032.10.11 | (*3) |
| The Yamanashi Chuo Bank, Ltd. | 1,000 | 0.767 | 2022/10/312022.10.31 | 2032/10/292032.10.29 | (*1) |
| The Asahi Shinkin Bank | 3,000 | 0.851 | 2023/03/302023.3.30 | 2033/03/302033.3.30 | (*1) |
| The Iyo Bank, Ltd. | 1,000 | 0.320 | 2021/04/302021.4.30 | 2028/04/282028.4.28 | (*1) |
| The Iyo Bank, Ltd. | 1,000 | 0.320 | 2022/01/272022.1.27 | 2029/01/262029.1.26 | (*1) |
| The Iyo Bank, Ltd. | 1,000 | 0.703 | 2022/10/312022.10.31 | 2032/10/292032.10.29 | (*3) |
| The Chugoku Bank, Ltd. | 1,000 | 0.270 | 2020/05/192020.5.19 | 2027/05/192027.5.19 | (*1) |
| The Chugoku Bank, Ltd. | 2,000 | 0.320 | 2021/05/282021.5.28 | 2028/05/262028.5.26 | (*1) |
| THE SHIGA BANK, LTD. | 1,000 | 0.616 | 2022/10/312022.10.31 | 2030/10/312030.10.31 | (*1) (*5) |
| THE SHIGA BANK, LTD. | 1,000 | 0.767 | 2022/10/312022.10.31 | 2032/10/292032.10.29 | (*1) (*5) |
| Momiji Bank,Ltd. | 1,000 | 0.724 | 2022/09/302022.9.30 | 2031/09/302031.9.30 | (*1) |
| Momiji Bank,Ltd. | 1,000 | 0.851 | 2023/03/302023.3.30 | 2033/03/302033.3.30 | (*1) |
| Kansai Mirai Bank, Limited | 1,000 | 0.767 | 2022/10/312022.10.31 | 2032/10/312032.10.31 | (*1) |
| Kiraboshi Bank, Ltd. | 1,000 | 0.792 | 2022/09/302022.9.30 | 2032/09/302032.9.30 | (*1) |
| The Chiba Bank, Ltd. | 1,000 | 0.270 | 2019/05/232019.5.23 | 2026/05/222026.5.22 | (*1) |
| The Fukui Bank, Ltd. | 1,000 | 0.872 | 2025/03/282025.3.28 | 2035/03/282035.3.28 | (*3) (*5) |
| Mitsui Sumitomo Insurance Company | 1,000 | 0.320 | 2021/01/072021.1.7 | 2028/01/072028.1.7 | (*1) |
| Resona Bank, Ltd. | 1,000 | 0.683 | 2017/06/012017.6.1 | 2027/06/012027.6.1 | (*3) |
| Subtotal(2) | 554,000 | - | - | - | - |
- Unsecured, unguaranteed, repayable in one lump sum on repayment due date.
- Interest Rate is rounded down to the 3rd decimal point.
- Unsecured, unguaranteed, repayable in one lump sum on repayment due date, floating interest rate.
- A special agreement attached to the "Loan Agreement" entered into between NBF and each financial institution provides that the above borrowings from all financial institutions rank pari passu to each other.
- Green Loan
Investment Corporation Bonds
| Name | Balance (million yen) |
Interest Rate (%) |
Issue Date | Date of Redemption |
Notes |
|---|---|---|---|---|---|
|
|
|
|
|
||
| No.14 Unsecured Bonds | 5,000 | 1.000 | 2016/06/092016.6.9 | 2046/06/082046.6.8 | (*1) |
| No.15 Unsecured Bonds | 5,000 | 0.914 | 2017/05/222017.5.22 | 2037/05/222037.5.22 | (*1) |
| No.17 Unsecured Bonds | 5,000 | 0.888 | 2018/05/232018.5.23 | 2038/05/212038.5.21 | (*1) |
| No.19 Unsecured Bonds | 15,000 | 0.180 | 2020/08/142020.8.14 | 2025/08/142025.8.14 | (*1) |
| No.20 Unsecured Bonds | 5,000 | 0.150 | 2021/03/222021.3.22 | 2026/03/192026.3.19 | (*1)(*2) |
| Subtotal (3) | 35,000 | - | - | - | - |
- Unsecured, unguaranteed, repayable in one lump sum on repayment due date
- Green Bond
| Total (1)+(2)+(3) | 594,000 | ||||