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- List of Interest-Bearing Debts
List of Interest-Bearing Debts
as of March 29, 2024
- Short-Term Loans Payable
- 17,000 million yen
- Long-Term Loans Payable
- 182,500 million yen
- Total Loans Payable
- 199,500 million yen
- Investment Corporation Bonds
- 30,900 million yen
- Total interest-bearing debts
- 230,400 million yen
as of March 29, 2024
Short-Term Loans Payable
| Lender | Balance (million yen) |
Interest Rate | Drawdown Date | Repayment Date | Remarks |
|---|---|---|---|---|---|
| Mizuho Bank, Ltd. | 8,000 | 0.16455% | March 1, 2024 | July 5, 2024 | Unsecured/ Unguaranteed |
| Mizuho Trust & Banking Co., Ltd. | 5,000 | 0.16455% | March 1, 2024 | July 5, 2024 | Unsecured/ Unguaranteed |
| Resona Bank, Limited. | 4,000 | 0.16455% | March 1, 2024 | July 5, 2024 | Unsecured/ Unguaranteed |
| Total | 17,000 |
Long-Term Loans Payable
| Lender | Balance (million yen) |
Interest Rate | Drawdown Date | Repayment Date | Remarks |
|---|---|---|---|---|---|
| Mizuho Bank, Ltd. | 2,000 | 1.05600% | March 24, 2015 | March 24, 2025 | Unsecured/ Unguaranteed |
| 5,000 | 0.80400% | February 4, 2016 | February 4, 2026 | ||
| 2,000 | 0.40125% | June 27, 2023 | June 25, 2027 | ||
| 1,000 | 0.79500% | November 21, 2017 | November 19, 2027 | ||
| 1,000 | 0.69125% | March 11, 2024 | March 10, 2028 | ||
| 2,000 | 0.53250% | June 27, 2023 | December 27, 2028 | ||
| 2,000 | 0.64600% | December 5, 2019 | December 5, 2029 | ||
| 3,000 | 0.67500% | March 30, 2021 | March 31, 2031 | ||
| 600 | 0.67500% | March 30, 2022 | March 30, 2032 | ||
| 1000 | 0.67500% | March 30, 2022 | March 30, 2032 | ||
| 2,400 | 0.67500% | March 30, 2022 | March 30, 2032 | ||
| 1,000 | 0.94750% | June 27, 2023 | June 27, 2033 | ||
| 1,000 | 1.40000% | March 11, 2024 | March 10, 2034 | ||
| MUFG Bank, Ltd. | 2,000 | 0.63300% | December 15, 2016 | December 13, 2024 | Unsecured/ Unguaranteed |
| 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 | ||
| 4,000 | 0.45000% | June 25, 2021 | June 23, 2028 | ||
| 1,000 | 0.93750% | March 25, 2024 | March 25, 2030 | ||
| 2,000 | 1.06375% | March 25, 2024 | March 25, 2031 | ||
| 1,000 | 1.11625% | August 31, 2023 | August 29, 2031 | ||
| 2,000 | 1.18500% | March 25, 2024 | March 25, 2032 | ||
| Sumitomo Mitsui Banking Corporation | 3,000 | 0.30000% | June 26, 2020 | June 26, 2025 | Unsecured/ Unguaranteed |
| 2,000 | 0.45000% | March 30, 2021 | March 30, 2028 | ||
| 2,000 | 0.52500% | March 30, 2022 | March 29, 2030 | ||
| 2,000 | 0.60000% | March 30, 2022 | March 28, 2031 | ||
| 2,500 | 0.69750% | June 27, 2022 | June 27, 2029 | ||
| 2,500 | 0.67500% | March 30, 2022 | March 30, 2032 | ||
| 1,000 | 1.36812% | December 5, 2023 | June 3, 2033 | ||
| Development Bank of Japan Inc. | 2,000 | 1.05600% | March 24, 2015 | March 24, 2025 | Unsecured/ Unguaranteed |
| 3,000 | 0.84300% | December 15, 2016 | June 14, 2027 | ||
| 1,000 | 0.65125% | March 1, 2024 | September 1, 2027 | ||
| 1,000 | 0.79500% | November 21, 2017 | November 19, 2027 | ||
| 2,100 | 0.57200% | June 27, 2019 | June 27, 2029 | ||
| 800 | 0.60000% | June 25, 2021 | June 25, 2030 | ||
| 2,000 | 0.60000% | December 3, 2021 | December 3, 2030 | ||
| 1,000 | 1.06375% | March 1, 2024 | February 28, 2031 | ||
| SBI 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 | ||
| 1,000 | 0.65125% | March 1, 2024 | September 1, 2027 | ||
| 5,000 | 0.67300% | April 5, 2019 | April 5, 2029 | ||
| 1,000 | 0.52500% | September 24, 2020 | September 25, 2028 | ||
| 1,000 | 0.67500% | September 24, 2020 | September 24, 2030 | ||
| 1,000 | 1.06375% | March 1, 2024 | February 28, 2031 | ||
| 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 | ||
| 1,000 | 0.65125% | March 1, 2024 | September 1, 2027 | ||
| 500 | 0.52500% | September 24, 2020 | September 25, 2028 | ||
| 1,000 | 0.52500% | April 5, 2022 | April 5, 2030 | ||
| 1,000 | 1.06375% | March 1, 2024 | February 28, 2031 | ||
| Shinkin Central Bank | 3,000 | 0.66300% | December 5, 2018 | June 4, 2027 | Unsecured/ Unguaranteed |
| 2,000 | 0.44700% | June 27, 2019 | December 27, 2027 | ||
| 2,000 | 0.52500% | December 14, 2021 | December 14, 2029 | ||
| The Norinchukin Bank | 1,000 | 0.60400% | December 5, 2017 | June 5, 2025 | Unsecured/ Unguaranteed |
| 2,000 | 0.40500% | June 27, 2019 | June 25, 2027 | ||
| 2,000 | 0.52500% | December 24, 2020 | December 25, 2028 | ||
| 2,000 | 0.52500% | December 14, 2021 | December 14, 2029 | ||
| 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 | 0.48000% | July 7, 2016 | July 7, 2026 | Unsecured/ Unguaranteed |
| 1,000 | 0.55400% | September 24, 2019 | September 21, 2029 | ||
| 1,000 | 0.59800% | January 30, 2020 | January 30, 2030 | ||
| 2,000 | 1.18250% | October 6, 2023 | October 6, 2031 | ||
| Resona Bank, Ltd. | 2,000 | 0.60000% | March 1, 2024 | March 1, 2027 | Unsecured/ Unguaranteed |
| 2,000 | 0.99812% | March 1, 2024 | August 30, 2030 | ||
| 2,000 | 0.88750% | September 30, 2022 | September 30, 2031 | ||
| 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 | 0.35800% | August 5, 2022 | August 5, 2027 | Unsecured/ Unguaranteed |
| THE NISHI-NIPPOM CITY BANK,LTD. | 3,000 | 0.64600% | May 27, 2016 | May 27, 2026 | Unsecured/ Unguaranteed |
| 1,000 | 0.52500% | December 14, 2021 | December 14, 2029 | ||
| 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. | 1,000 | 0.66100% | September 25, 2018 | March 25, 2026 | Unsecured/ Unguaranteed |
| 2,000 | 1.25750% | October 6, 2023 | October 6, 2031 | ||
| 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 | ||
| 1,000 | 0.67500% | March 30, 2022 | March 30, 2032 | ||
| The Iyo Bank, Ltd. | 1,000 | 0.59800% | January 30, 2020 | January 30, 2030 | Unsecured/ Unguaranteed |
| 1,000 | 1.30100% | October 6, 2023 | October 6, 2031 | ||
| The Kiyo Bank, Ltd. | 1,000 | 0.59800% | January 30, 2020 | January 30, 2030 | Unsecured/ Unguaranteed |
| 1,000 | 0.67500% | March 30, 2022 | March 30, 2032 | ||
| Sompo Japan Insurance Inc. | 2,000 | 0.80250% | December 25, 2023 | June 25, 2029 | Unsecured/ Unguaranteed |
| Nippon Life Insurance Company | 2,000 | 0.90622% | November 22, 2023 | April 20, 2029 | Unsecured/ Unguaranteed |
| The Hachijuni Bank, Ltd. | 1,000 | 0.30000% | October 9, 2020 | October 9, 2025 | Unsecured/ Unguaranteed |
| 1,000 | 0.31000% | September 24, 2021 | September 24, 2026 | ||
| The Yamagata Bank, Ltd. | 1,000 | 0.49125% | July 5, 2023 | July 5, 2028 | Unsecured/ Unguaranteed |
| 1,000 | 0.78125% | July 5, 2023 | July 4, 2031 | ||
| The Yamanashi Chuo Bank, Ltd. | 1,000 | 0.60000% | April 30, 2021 | April 30, 2030 | Unsecured/ Unguaranteed |
| 1,000 | 0.60000% | April 5, 2022 | April 5, 2032 | ||
| The Asahi Shinkin Bank | 1,000 | 1.09800% | February 5, 2024 | February 5, 2031 | Unsecured/ Unguaranteed |
| The Ashikaga Bank, Ltd. | 1,000 | 0.47125% | July 5, 2023 | July 5, 2028 | Unsecured/ Unguaranteed |
| Kansai Mirai Bank, Limited. | 1,000 | 0.60000% | March 30, 2022 | March 30, 2032 | Unsecured/ Unguaranteed |
| The Bank of Kyoto, Ltd. | 500 | 0.44125% | July 5, 2023 | July 5, 2028 | Unsecured/ Unguaranteed |
| 500 | 0.60000% | March 30, 2022 | March 30, 2032 | ||
| The Gunma Bank, Ltd | 1,000 | 0.68000% | July 5, 2023 | July 5, 2030 | Unsecured/ Unguaranteed |
| The Keiyo Bank, Ltd. | 1,000 | 0.49125% | July 5, 2023 | July 5, 2028 | Unsecured/ Unguaranteed |
| The 77 Bank,Ltd. | 1,000 | 0.54312% | May 31, 2023 | November 30, 2028 | Unsecured/ Unguaranteed |
| The Daishi Hokuetsu Bank, Ltd. | 1,000 | 0.56625% | November 21, 2022 | November 21, 2028 | Unsecured/ Unguaranteed |
| Daido Life Insurance Company | 1,000 | 0.99125% | December 25, 2023 | December 25, 2030 | Unsecured/ Unguaranteed |
| Daiwa Next Bank, Ltd. | 1,000 | 0.65125% | March 1, 2024 | September 1, 2027 | Unsecured/ Unguaranteed |
| 1,000 | 0.88687% | February 5, 2024 | August 3, 2029 | ||
| The Chiba Bank, Ltd. | 1,000 | 0.85250% | October 25, 2023 | October 25, 2028 | Unsecured/ Unguaranteed |
| Tokio Marine & Nichido Fire Insurance Co., Ltd. | 1,000 | 0.44312% | June 27, 2023 | December 27, 2027 | Unsecured/ Unguaranteed |
| The Hyakugo Bank, Ltd. | 1,000 | 0.58200% | October 25, 2018 | April 25, 2025 | Unsecured/ Unguaranteed |
| The Hiroshima Bank, Ltd. | 1,000 | 0.56625% | November 21, 2022 | November 21, 2028 | Unsecured/ Unguaranteed |
| Mitsui Sumitomo Insurance Company, Limited | 1,000 | 0.31000% | October 4, 2019 | October 2, 2026 | Unsecured/ Unguaranteed |
| Sumitomo Mitsui Trust Bank, Limited | 1,000 | 0.69100% | March 25, 2016 | March 25, 2026 | Unsecured/ Unguaranteed |
| Total | 182,500 | ||||
| Total Loans Payable | 199,500 |
- All long-term borrowings are subject to fixed rates of interest.
- 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.
- All borrowings are subject to principal lump-sum repayment on maturity.
- 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. - On January 4, 2023, Shinsei Bank, Ltd. change of trade name to SBI Shinsei Bank, Ltd.