| Lender | Borrowing Date |
As of Dec.
31, 2007 (million yen) |
As of June 30, 2008 (million yen) |
Average rate(%)
(*1) |
Repay-
ment Date | Repayment Method | Use of borrow-
ings | Remarks |
| The Bank of Tokyo-Mitsubishi UFJ, Ltd. |
Oct. 19, 2007 |
4,050 | 4,050 | 1.2 |
Oct. 20, 2008 |
Bullet repayment on maturity | (*2) | Unsecured/ unguaranteed |
| Mitsubishi UFJ Trust and Banking Corporation |
3,675 | 3,675 |
| The Sumitomo Trust and Banking Co., Ltd. | 2,775 | 2,775 |
| Aozora bank, Ltd. | 1,800 | 1,800 |
| The Chuo Mitsui Trust and Banking Co., Ltd. | 2,700 | 2,700 |
| The Bank of Tokyo-Mitsubishi UFJ, Ltd. |
Feb. 29, 2008 |
- | 12,800 | 1.1 |
Feb. 27, 2009 |
Bullet repayment on maturity | (*2) | Unsecured/ unguaranteed |
| Mitsubishi UFJ Trust and Banking Corporation |
- | 11,800 |
| The Sumitomo Trust and Banking Co., Ltd. |
- | 9,400 |
| Aozora bank, Ltd. | - | 6,000 |
| Subtotal | |
15,000 |
55,000 | | | | | |
| The Bank of Tokyo-Mitsubishi UFJ, Ltd. |
Oct. 19, 2007 |
4,800 | 4,800 | 1.2 |
Oct. 19, 2010 |
Bullet repayment on maturity | (*2) | Unsecured/ unguaranteed |
| Mitsubishi UFJ Trust and Banking Corporation |
4,425 | 4,425 |
| The Sumitomo Trust and Banking Co., Ltd. |
3,525 | 3,525 |
| Aozora bank, Ltd. | 2,250 | 2,250 |
| Subtotal | | 15,000 | 15,000 | | | | | |
| Total | 30,000 | 70,000 | | | | | |
|
