List of Interest-Bearing Debts

as of April 30, 2021

Short-Term Loans Payable

Lender Balance
(millions of yen)
Interest Rate Drawdown Date Repayment Date Remarks
Mizuho Bank, Ltd. 2,000
(Note 4)
0.17727%
(JPY TIBOR 1M in JBA+0.1%)
December 24, 2020 July 5, 2021 Unsecured/Unguaranteed
Total 2,000        

Long-Term Loans Payable

Lender Balance
(millions of yen)
Interest Rate Drawdown Date Repayment Date Remarks
Mizuho Bank, Ltd. 4,000
0.40000% March 30, 2017 March 30, 2022 Unsecured/Unguaranteed
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
3,000
0.67500% March 30, 2021 March 31, 2031
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 4,000
0.40000% March 30, 2017 March 30, 2022 Unsecured/Unguaranteed
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
2,000
0.45000% March 30, 2021 March 30, 2028
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
The Yamanashi Chuo Bank, Ltd. 1,000
0.60000% April 30, 2021 April 30, 2030 Unsecured/Unguaranteed
Total 159,020        
Total Loans Payable 161,020        
  • (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
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
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
Twenty Sixth Series of Unsecured Investment Corporation Bonds
(with special pari passu conditions among specified investment corporation bonds)
3,000 0.760% 15years March 16, 2021 March 14, 2036
Total 35,500
  • (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