List of Interest-Bearing Debts
as of September 25, 2018
Short-Term Loans Payable
There is no short-term loan Payable.
Long-Term Loans Payable
| Lender | Balance (millions of yen) |
Interest Rate | Drawdown Date | Repayment Date | Remarks |
|---|---|---|---|---|---|
| Mizuho Bank, Ltd. | 2,000 |
1.02700% | December 5, 2012 | December 5, 2019 | Unsecured/Unguaranteed |
| 3,000 |
0.97000% | November 27, 2013 | November 27, 2020 | ||
| 3,000 |
0.35100% | March 30, 2017 | March 30, 2021 | ||
| 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 | ||
| MUFG Bank, Ltd. | 1,000 |
1.17800% | August 8, 2012 | August 8, 2019 | Unsecured/Unguaranteed |
| 1,000 |
1.02700% | December 5, 2012 | December 5, 2019 | ||
| 3,000 |
0.97000% | November 27, 2013 | November 27, 2020 | ||
| 4,000 |
0.88900% | June 27, 2014 | June 25, 2021 | ||
| 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 | 1,000 |
1.02700% | December 5, 2012 | December 5, 2019 | Unsecured/Unguaranteed |
| 3,000 |
1.26500% | June 27, 2013 | June 26, 2020 | ||
| 2,000 |
0.35100% | March 30, 2017 | March 30, 2021 | ||
| 4,000 |
0.40000% | March 30, 2017 | March 30, 2022 | ||
| 2,500 |
1.03300% | June 27, 2014 | June 27, 2022 | ||
| Development Bank of Japan Inc. | 2,200 (Note 4) |
3.19000% | June 26, 2009 | June 27, 2019 | Unsecured/Unguaranteed |
| 820 |
1.44900% | June 27, 2013 | June 25, 2021 | ||
| 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 | ||
| Shinsei Bank, Ltd. | 5,000 |
1.39700% | April 5, 2012 | April 5, 2019 | Unsecured/Unguaranteed |
| 2,000 |
1.07600% | September 24, 2013 | September 24, 2020 | ||
| 2,000 |
1.13400% | December 5, 2014 | December 5, 2024 | ||
| 1,000 |
0.84300% | December 15, 2016 | June 14, 2027 | ||
| Aozora Bank, Ltd. | 2,000 |
1.17800% | August 8, 2012 | August 8, 2019 | Unsecured/Unguaranteed |
| 1,000 |
1.06900% | September 30, 2013 | September 24, 2020 | ||
| 1,000 |
0.53400% | August 25, 2017 | August 23, 2024 | ||
| 1,000 |
0.57400% | August 25, 2017 | February 25, 2025 | ||
| 900 |
0.62500% | July 3, 2017 | July 3, 2025 | ||
| 2,000 |
0.55300% | August 30, 2018 | February 25, 2025 | ||
| Mizuho Trust & Banking Co., Ltd. | 3,000 |
1.07600% | February 4, 2013 | February 4, 2020 | Unsecured/Unguaranteed |
| 4,000 |
0.30900% | March 30, 2017 | March 30, 2020 | ||
| Shinkin Central Bank | 3,000 |
0.68900% | December 5, 2013 | December 5, 2018 | Unsecured/Unguaranteed |
| 2,000 |
0.38800% | December 15, 2016 | December 14, 2021 | ||
| The Bank of Fukuoka, Ltd. | 1,000 |
0.91100% | September 24, 2013 | September 24, 2019 | Unsecured/Unguaranteed |
| 2,000 |
0.81600% | October 9, 2015 | October 6, 2023 | ||
| 2,000 |
0.48000% | July 7, 2016 | July 7, 2026 | ||
| 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 | ||
| 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 |
1.01100% | December 27, 2013 | December 25, 2020 | Unsecured/Unguaranteed |
| 1,000 |
0.96900% | September 24, 2015 | September 24, 2024 | ||
| 1,000 |
0.81100% | June 4, 2018 | June 5, 2028 | ||
| 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 Norinchukin Bank | 2,000 |
0.38800% | December 15, 2016 | December 14, 2021 | Unsecured/Unguaranteed |
| 1,000 |
0.60400% | December 5, 2017 | June 5, 2025 | ||
| ORIX Bank Corporation | 2,000 |
0.76150% | November 27, 2013 | May 27, 2019 | Unsecured/Unguaranteed |
| SUMITOMO LIFE INSURANCE COMPANY | 2,000 |
0.45300% | October 11, 2016 | October 11, 2024 | Unsecured/Unguaranteed |
| National Mutual Insurance Federation of Agricultural Cooperatives | 2,000 |
0.38800% | December 15, 2016 | December 14, 2021 | Unsecured/Unguaranteed |
| Sompo Japan Nipponkoa Insurance Inc. | 2,000 |
0.75900% | December 25, 2015 | December 25, 2023 | Unsecured/Unguaranteed |
| The Hachijuni Bank, Ltd. | 1,000 |
0.48900% | October 9, 2015 | October 9, 2020 | Unsecured/Unguaranteed |
| 1,000 |
0.20900% | September 26, 2016 | September 24, 2021 | ||
| Resona Bank, Ltd. | 2,000 |
0.43800% | March 30, 2017 | September 30, 2022 | Unsecured/Unguaranteed |
| The Iyo Bank, Ltd. | 1,000 |
0.81600% | October 9, 2015 | October 6, 2023 | Unsecured/Unguaranteed |
| NTT FINANCE CORPORATION | 1,000 |
0.40800% | May 31, 2018 | May 31, 2023 | Unsecured/Unguaranteed |
| The 77 Bank,Ltd. | 1,000 |
0.40800% | May 31, 2018 | May 31, 2023 | Unsecured/Unguaranteed |
| The Daishi Bank, Ltd. | 1,000 |
0.39600% | November 21, 2017 | November 21, 2022 | Unsecured/Unguaranteed |
| Daido Life Insurance Company | 1,000 |
0.71000% | December 27, 2013 | December 27, 2018 | Unsecured/Unguaranteed |
| Tokio Marine & Nichido Fire Insurance Co., Ltd. | 1,000 |
0.71000% | December 27, 2013 | December 27, 2018 | Unsecured/Unguaranteed |
| The Hiroshima Bank, Ltd. | 1,000 |
0.39600% | November 21, 2017 | November 21, 2022 | Unsecured/Unguaranteed |
| Sumitomo Mitsui Trust Bank, Ltd. | 1,000 |
0.69100% | March 25, 2016 | March 25, 2026 | Unsecured/Unguaranteed |
| Yamaguchi Bank, Ltd. | 1,000 |
0.79500% | November 21, 2017 | November 19, 2027 | Unsecured/Unguaranteed |
| Total | 153,620 | ||||
| Total Loans Payable | 153,620 |
- (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, except for the portion indicated in Note 4 and Note 5.
- (Note 4)The borrowing is subject to repayment of 100 million yen on December 27, 2009 and hereafter every 6 months.
In addition, repayment of 2,100 million yen will be made on the maturity date.
Investment Corporation Bonds
| Name | Issue Amount (millions of yen) |
Coupon Rate | Bond Period | Issue Date | Maturity Date | Remarks |
|---|---|---|---|---|---|---|
|
Seventh Series of Unsecured Bonds (Special pari passu conditions among specified JPR investment corporation bonds) |
4,500 | 2.900% | 20years | December 14, 2006 | December 14, 2026 |
Unsecured/ Unguaranteed Ratings S&P: A |
|
Fourteenth Series of Unsecured Bonds (Special pari passu conditions among specified JPR investment corporation bonds) |
2,000 | 1.340% | 7years | October 25, 2011 | October 25, 2018 |
Unsecured/ Unguaranteed Ratings R&I: AA- S&P: A |
|
Sixteenth Series of Unsecured Bonds (Special pari passu conditions among specified JPR investment corporation bonds) |
2,000 | 1.030% | 7years | November 22, 2012 | November 22, 2019 | |
|
Eighteenth Series of Unsecured Bonds (Special pari passu conditions among specified JPR investment corporation bonds) |
2,000 | 1.460% | 10years | May 31, 2013 | May 31, 2023 | |
|
Nighteenth Series of Unsecured Bonds (Special pari passu conditions among specified JPR investment corporation bonds) |
5,000 | 1.110% | 10years | February 5, 2014 | February 5, 2024 | |
|
Twentieth Series of Unsecured Bonds (Special pari passu conditions among specified JPR investment corporation bonds) |
2,000 | 0.303% | 5years | July 22, 2014 | July 22, 2019 | |
|
Twenty First Series of Unsecured Bonds (Special pari passu conditions among specified JPR investment corporation bonds) |
4,000 | 1.278% | 12years | July 22, 2014 | July 22, 2026 | |
|
Twenty Second Series of Unsecured Bonds (Special pari passu conditions among specified JPR investment corporation bonds) |
3,000 | 0.831% | 10years | December 4, 2014 | December 4, 2024 | |
|
Twenty Third Series of Unsecured Bonds (Special pari passu conditions among specified JPR investment corporation bonds) |
3,000 | 0.550% | 10years | May 31, 2018 | May 31, 2028 | |
| Total | 27,500 |
- (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 | ||