List of Interest-Bearing Debts
as of February 26, 2021
Short-Term Loans Payable
| Lender | Balance (millions of yen) |
Interest Rate | Drawdown Date | Repayment Date | Remarks |
|---|---|---|---|---|---|
| Mizuho Bank, Ltd. | 6,000 (Note 4) |
0.17818％ （JPY TIBOR 1M in JBA+0.1%） |
December 24, 2020 | July 5, 2021 | Unsecured/Unguaranteed |
| Total | 6,000 |
Long-Term Loans Payable
| Lender | Balance (millions of yen) |
Interest Rate | Drawdown Date | Repayment Date | Remarks |
|---|---|---|---|---|---|
| Mizuho Bank, Ltd. | 3,000 |
0.35100% | March 30, 2017 | March 30, 2021 | Unsecured/Unguaranteed |
| 4,000 |
0.40000% | March 30, 2017 | March 30, 2022 | ||
| 5,000 |
1.17800% | June 27, 2014 | June 27, 2023 | ||
| 2,000 |
1.01100% | March 11, 2015 | March 11, 2024 | ||
| 2,000 |
1.05600% | March 24, 2015 | March 24, 2025 | ||
| 5,000 |
0.80400% | February 4, 2016 | February 4, 2026 | ||
| 1,000 |
0.79500% | November 21, 2017 | November 19, 2027 | ||
| 2,000 |
0.64600% | December 5, 2019 | December 5, 2029 | ||
| MUFG Bank, Ltd. | 4,000 |
0.88900% | June 27, 2014 | June 25, 2021 | Unsecured/Unguaranteed |
| 1,000 |
0.87300% | August 31, 2015 | August 31, 2023 | ||
| 5,000 |
0.51000% | March 25, 2016 | March 25, 2024 | ||
| 2,000 |
0.63300% | December 15, 2016 | December 13, 2024 | ||
| 1,000 |
0.63800% | August 8, 2017 | August 8, 2025 | ||
| 5,000 |
0.60000% | August 29, 2017 | August 29, 2025 | ||
| 3,000 |
0.59300% | September 5, 2017 | September 5, 2025 | ||
| Sumitomo Mitsui Banking Corporation | 2,000 |
0.35100% | March 30, 2017 | March 30, 2021 | Unsecured/Unguaranteed |
| 4,000 |
0.40000% | March 30, 2017 | March 30, 2022 | ||
| 2,500 |
1.03300% | June 27, 2014 | June 27, 2022 | ||
| 1,000 |
0.24500% | December 5, 2019 | December 5, 2023 | ||
| 3,000 |
0.30000% | June 26, 2020 | June 26, 2025 | ||
| Development Bank of Japan Inc. | 820 |
1.44900% | June 27, 2013 | June 25, 2021 | Unsecured/Unguaranteed |
| 2,000 |
1.18800% | December 5, 2013 | December 3, 2021 | ||
| 2,000 |
1.05600% | March 24, 2015 | March 24, 2025 | ||
| 3,000 |
0.84300% | December 15, 2016 | June 14, 2027 | ||
| 1,000 |
0.79500% | November 21, 2017 | November 19, 2027 | ||
| 2,100 |
0.57200% | June 27, 2019 | June 27, 2029 | ||
| Shinsei Bank, Ltd. | 2,000 |
1.13400% | December 5, 2014 | December 5, 2024 | Unsecured/Unguaranteed |
| 1,000 |
0.84300% | December 15, 2016 | June 14, 2027 | ||
| 5,000 |
0.67300% | April 5, 2019 | April 5, 2029 | ||
| 1,000 |
0.67500% | September 24, 2020 | September 24, 2030 | ||
| 1,000 |
0.52500% | September 24, 2020 | September 25, 2028 | ||
| Shinkin Central Bank | 2,000 |
0.38800% | December 15, 2016 | December 14, 2021 | Unsecured/Unguaranteed |
| 3,000 |
0.66300% | December 5, 2018 | June 4, 2027 | ||
| 2,000 |
0.44700% | June 27, 2019 | December 27, 2027 | ||
| The Norinchukin Bank | 2,000 |
0.38800% | December 15, 2016 | December 14, 2021 | Unsecured/Unguaranteed |
| 1,000 |
0.60400% | December 5, 2017 | June 5, 2025 | ||
| 2,000 |
0.40500% | June 27, 2019 | June 25, 2027 | ||
| 2,000 |
0.52500% | December 24, 2020 | December 25, 2028 | ||
| Mizuho Trust & Banking Co., Ltd. | 3,000 |
0.58600% | February 4, 2020 | February 4, 2030 | Unsecured/Unguaranteed |
| 2,000 |
0.60600% | March 30, 2020 | March 29, 2030 | ||
| 2,000 |
0.67500% | December 24, 2020 | December 24, 2030 | ||
| The Bank of Fukuoka, Ltd. | 2,000 |
0.81600% | October 9, 2015 | October 6, 2023 | Unsecured/Unguaranteed |
| 2,000 |
0.48000% | July 7, 2016 | July 7, 2026 | ||
| 1,000 |
0.55400% | September 24, 2019 | September 21, 2029 | ||
| 1,000 |
0.59800% | January 30, 2020 | January 30, 2030 | ||
| Aozora Bank, Ltd. | 900 |
0.62500% | July 3, 2017 | July 3, 2025 | Unsecured/Unguaranteed |
| 1,000 |
0.53400% | August 25, 2017 | August 23, 2024 | ||
| 1,000 |
0.57400% | August 25, 2017 | February 25, 2025 | ||
| 2,000 |
0.55300% | August 30, 2018 | February 25, 2025 | ||
| 500 |
0.52500% | September 24, 2020 | September 25, 2028 | ||
| Meiji Yasuda Life Insurance Company | 1,000 |
1.04200% | February 5, 2015 | February 5, 2025 | Unsecured/Unguaranteed |
| 3,200 |
0.81300% | June 21, 2018 | June 21, 2028 | ||
| SUMITOMO LIFE INSURANCE COMPANY | 2,000 |
0.45300% | October 11, 2016 | October 11, 2024 | Unsecured/Unguaranteed |
| 1,000 |
0.58300% | July 22, 2019 | July 20, 2029 | ||
| 1,000 |
0.59800% | January 30, 2020 | January 30, 2030 | ||
| The Shinkumi Federation Bank | 4,000 |
0.40400% | February 5, 2018 | August 5, 2022 | Unsecured/Unguaranteed |
| THE NISHI-NIPPOM CITY BANK,LTD. | 1,000 |
0.38800% | December 15, 2016 | December 14, 2021 | Unsecured/Unguaranteed |
| 3,000 |
0.64600% | May 27, 2016 | May 27, 2026 | ||
| Taiyo Life Insurance Company | 1,000 |
0.96900% | September 24, 2015 | September 24, 2024 | Unsecured/Unguaranteed |
| 1,000 |
0.81100% | June 4, 2018 | June 5, 2028 | ||
| 1,000 |
0.67500% | December 25, 2020 | December 24, 2030 | ||
| The Chugoku Bank, Ltd. | 2,000 |
0.81600% | October 9, 2015 | October 6, 2023 | Unsecured/Unguaranteed |
| 1,000 |
0.66100% | September 25, 2018 | March 25, 2026 | ||
| The Iyo Bank, Ltd. | 1,000 |
0.81600% | October 9, 2015 | October 6, 2023 | Unsecured/Unguaranteed |
| 1,000 |
0.59800% | January 30, 2020 | January 30, 2030 | ||
| National Mutual Insurance Federation of Agricultural Cooperatives | 2,000 |
0.38800% | December 15, 2016 | December 14, 2021 | Unsecured/Unguaranteed |
| Sompo Japan Insurance Inc. | 2,000 |
0.75900% | December 25, 2015 | December 25, 2023 | Unsecured/Unguaranteed |
| Nippon Life Insurance Company | 2,000 |
0.22500% | November 22, 2019 | November 22, 2023 | Unsecured/Unguaranteed |
| The Hachijuni Bank, Ltd. | 1,000 |
0.20900% | September 26, 2016 | September 24, 2021 | Unsecured/Unguaranteed |
| 1,000 |
0.30000% | October 9, 2020 | October 9, 2025 | ||
| Yamaguchi Bank, Ltd. | 1,000 |
0.79500% | November 21, 2017 | November 19, 2027 | Unsecured/Unguaranteed |
| 1,000 |
0.59800% | January 30, 2020 | January 30, 2030 | ||
| Resona Bank, Ltd. | 2,000 |
0.43800% | March 30, 2017 | September 30, 2022 | Unsecured/Unguaranteed |
| NTT FINANCE CORPORATION | 1,000 |
0.40800% | May 31, 2018 | May 31, 2023 | Unsecured/Unguaranteed |
| The Kiyo Bank, Ltd. | 1,000 |
0.59800% | January 30, 2020 | January 30, 2030 | Unsecured/Unguaranteed |
| The 77 Bank,Ltd. | 1,000 |
0.40800% | May 31, 2018 | May 31, 2023 | Unsecured/Unguaranteed |
| The Daishi Hokuetsu Bank, Ltd. | 1,000 |
0.39600% | November 21, 2017 | November 21, 2022 | Unsecured/Unguaranteed |
| Daido Life Insurance Company | 1,000 |
0.31600% | December 27, 2018 | December 25, 2023 | Unsecured/Unguaranteed |
| The Chiba Bank, Ltd. | 1,000 |
0.44900% | October 25, 2018 | October 25, 2023 | Unsecured/Unguaranteed |
| Tokio Marine & Nichido Fire Insurance Co., Ltd. | 1,000 |
0.29900% | December 27, 2018 | June 27, 2023 | Unsecured/Unguaranteed |
| The Hyakugo Bank, Ltd. | 1,000 |
0.58200% | October 25, 2018 | April 25, 2025 | Unsecured/Unguaranteed |
| The Hiroshima Bank, Ltd. | 1,000 |
0.39600% | November 21, 2017 | November 21, 2022 | Unsecured/Unguaranteed |
| Mitsui Sumitomo Insurance Company, Limited | 1,000 |
0.31000% | October 4, 2019 | October 2, 2026 | Unsecured/Unguaranteed |
| Sumitomo Mitsui Trust Bank, Ltd. | 1,000 |
0.69100% | March 25, 2016 | March 25, 2026 | Unsecured/Unguaranteed |
| Total | 158,020 | ||||
| Total Loans Payable | 164,020 |
- (Note 1)All long-term borrowings are subject to fixed rates of interest.
- (Note 2)Funds are used for purchasing real estate or real estate beneficiary interests in trust (including accompanying expenses), repaying loans payable and redemption of investment corporation bonds.
- (Note 3)All borrowings are subject to principal lump-sum repayment on maturity.
- (Note 4)Short-term borrowing is subject to floating rates of interest.
With regard to Japanese Yen TIBOR of JBA TIBOR Administration, please refer to the website of JBA.
Investment Corporation Bonds
| Name | Issue Amount (millions of yen) |
Coupon Rate | Bond Period | Issue Date | Maturity Date | Remarks |
|---|---|---|---|---|---|---|
|
Seventh Series of Unsecured Bonds (with special pari passu conditions among specified investment corporation bonds) |
4,500 | 2.900% | 20years | December 14, 2006 | December 14, 2026 |
Unsecured/ Unguaranteed Ratings S&P: A |
|
Eighteenth Series of Unsecured Investment Corporation Bonds (with special pari passu conditions among specified investment corporation bonds) |
2,000 | 1.460% | 10years | May 31, 2013 | May 31, 2023 |
Unsecured/ Unguaranteed Ratings R&I: AA- S&P: A |
|
Nighteenth Series of Unsecured Investment Corporation Bonds (with special pari passu conditions among specified investment corporation bonds) |
5,000 | 1.110% | 10years | February 5, 2014 | February 5, 2024 | |
|
Twenty First Series of Unsecured Investment Corporation Bonds (with special pari passu conditions among specified investment corporation bonds) |
4,000 | 1.278% | 12years | July 22, 2014 | July 22, 2026 | |
|
Twenty Second Series of Unsecured Investment Corporation Bonds (with special pari passu conditions among specified investment corporation bonds) |
3,000 | 0.831% | 10years | December 4, 2014 | December 4, 2024 | |
|
Twenty Third Series of Unsecured Investment Corporation Bonds (with special pari passu conditions among specified investment corporation bonds) |
3,000 | 0.550% | 10years | May 31, 2018 | May 31, 2028 | |
|
Twenty Forth Series of Unsecured Investment Corporation Bonds (with special pari passu conditions among specified investment corporation bonds) （Green Bonds） |
5,000 | 0.570% | 10years | July 31, 2019 | July 31, 2029 | |
|
Twenty Fifth Series of Unsecured Investment Corporation Bonds (with special pari passu conditions among specified investment corporation bonds) （Green Bonds） |
6,000 | 0.510% | 10years | November 26, 2020 | November 26, 2030 | |
| Total | 32,500 |
- (Note1)Above all series of unsecured bonds are subject to principal lump-sum redemption on maturity.
- (Note2)Funds are used for purchasing real estate or real estate beneficiary interests in trust (including accompanying expenses), repaying loans payable and redemption of investment corporation bonds.
Commitment Line
| Lender | Credit Limit (millions of yen) | Lender | Credit Limit (millions of yen) |
|---|---|---|---|
| Mizuho Bank, Ltd. | 4,000 | MUFG Bank,Ltd. | 4,000 |
| Sumitomo Mitsui Banking Corporation | 4,000 | Aozora Bank, Ltd. | 4,000 |
| Mizuho Trust & Banking Co., Ltd. | 4,000 | Resona Bank, Ltd. | 4,000 |
| Total | 24,000 | ||