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List of Interest-Bearing Debts

as of June 28, 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 June 28, 2024

Short-Term Loans Payable

Lender Balance
(million yen)
Interest Rate Drawdown Date Repayment Date Remarks
Mizuho Bank, Ltd. 8,000 0.31800% March 1, 2024 July 5, 2024 Unsecured/
Unguaranteed
Mizuho Trust & Banking Co., Ltd. 5,000 0.31800% March 1, 2024 July 5, 2024 Unsecured/
Unguaranteed
Resona Bank, Limited. 4,000 0.31800% 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.