Debt and Investment Corporation Bonds
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This table can be scrolled sideways.
| Total Interest-bearing Debt | 282,283 million yen |
|---|
Short-Term Borrowings
This table can be scrolled sideways.
|
Lender |
Balance |
Average |
Borrowing |
Repayment |
Remarks |
|
Mizuho Bank, Ltd. |
1,500 |
0.5 |
Feb. 29, 2024 |
Feb. 28, 2025 |
Unsecured |
|
Sumitomo Mitsui Trust Bank, Limited |
400 |
0.5 |
Mar. 13, 2024 |
Feb. 28, 2025 |
|
|
Sumitomo Mitsui Banking Corporation |
500 |
0.5 |
May. 15, 2024 |
May. 15, 2025 |
|
|
Sumitomo Mitsui Trust Bank, Limited |
4,200 | 0.5 |
Oct. 31, 2024
|
Oct. 31, 2025 | |
|
Total |
6,600 |
- |
- |
- |
- |
*2 The loan was partially repaid on October 31, 2024 prior to maturity.
Long-Term Borrowings
This table can be scrolled sideways.
|
Lender |
Balance |
Average |
Borrowing |
Repayment |
Remarks |
|
Development Bank of Japan Inc. |
1,000 |
1.8 |
Feb. 06, 2013 |
Feb. 05, 2025 |
Unsecured |
|
Development Bank of Japan Inc. |
1,000 |
1.7 |
Mar. 13, 2014 |
Mar. 13, 2026 |
|
|
MUFG Bank, Ltd. |
724 |
1.7 |
Mar. 13, 2014 |
Mar. 13, 2026 |
|
|
Sumitomo Mitsui Trust Bank, Limited |
276 |
||||
|
MUFG Bank, Ltd. |
1,350 |
1.0 |
Mar. 16, 2015 |
Mar. 14, 2025 |
|
|
SBI Shinsei Bank, Limited |
850 |
1.0 |
Mar. 16, 2015 |
Mar. 14, 2025 |
|
|
Mizuho Trust & Banking Co., Ltd. |
850 |
1.0 |
Mar. 16, 2015 |
Mar. 14, 2025 |
|
|
Development Bank of Japan Inc. |
1,000 |
1.3 |
Mar. 31, 2015 |
Mar. 31, 2027 |
|
|
Meiji Yasuda Life Insurance Company |
850 |
1.2 |
Mar. 31, 2015 |
Mar. 31, 2026 |
|
|
Sumitomo Mitsui Trust Bank, Limited |
1,500 |
1.0 |
Mar. 31, 2015 |
Mar. 31, 2025 |
|
|
Mizuho Bank, Ltd. |
800 |
0.5 |
Apr. 15, 2016 |
Mar. 31, 2026 |
|
|
The Bank of Fukuoka, Ltd. |
800 |
0.5 |
Apr. 15, 2016 |
Mar. 31, 2026 |
|
|
MUFG Bank, Ltd. |
2,000 |
0.4 |
Aug. 31, 2016 |
Aug. 31, 2026 |
|
|
MUFG Bank, Ltd. |
1,600 |
0.5 |
Feb. 17, 2017 |
Aug. 15, 2025 |
|
|
MUFG Bank, Ltd. |
3,255 |
0.6 |
Mar. 06, 2017 |
Mar. 06, 2026 |
|
|
Sumitomo Mitsui Trust Bank, Limited |
1,244 |
||||
|
MUFG Bank, Ltd. |
2,170 |
0.7 |
Mar. 06, 2017 |
Sep. 04, 2026 |
|
|
Sumitomo Mitsui Trust Bank, Limited |
829 |
||||
|
Sumitomo Mitsui Banking Corporation |
1,500 |
0.5 |
Mar. 06, 2017 |
Mar. 06, 2025 |
|
|
MUFG Bank, Ltd. |
2,099 |
0.6 |
Mar. 17, 2017 |
Sep. 17, 2025 |
|
|
Sumitomo Mitsui Trust Bank, Limited |
800 |
||||
|
MUFG Bank, Ltd. |
1,000 |
0.5 |
Mar. 17, 2017 |
Mar. 17, 2026 |
|
|
Development Bank of Japan Inc. |
1,000 |
0.9 |
Mar. 17, 2017 |
Mar. 16, 2029 |
|
|
Sumitomo Mitsui Banking Corporation |
1,500 |
0.5 |
Mar. 17, 2017 |
Mar. 17, 2025 |
|
|
Mizuho Bank, Ltd. |
1,000 |
0.6 |
Mar. 17, 2017 |
Mar. 17, 2027 |
|
|
The Nishi-Nippon City Bank, Ltd. |
1,000 |
0.7 |
Mar. 17, 2017 |
Mar. 17, 2027 |
|
|
Mizuho Trust & Banking Co., Ltd. |
1,000 |
0.7 |
Mar. 17, 2017 |
Mar. 17, 2027 |
|
|
The Bank of Fukuoka, Ltd. |
1,000 |
0.7 |
Mar. 17, 2017 |
Mar. 17, 2027 |
|
|
The Norinchukin Bank |
1,000 |
0.5 |
Mar. 17, 2017 |
Mar. 17, 2025 |
|
|
MUFG Bank, Ltd. |
4,054 |
0.6 |
Mar. 31, 2017 |
Sep. 30, 2025 |
|
|
Sumitomo Mitsui Trust Bank, Limited |
1,545 |
||||
|
MUFG Bank, Ltd. |
1,000 |
0.7 |
Mar. 31, 2017 |
Mar. 31, 2027 |
|
|
Sumitomo Mitsui Banking Corporation |
600 |
0.5 |
Mar. 31, 2017 |
Mar. 31, 2025 |
|
|
SBI Shinsei Bank, Limited |
1,000 |
0.7 |
Mar. 31, 2017 |
Mar. 31, 2027 |
|
|
Development Bank of Japan Inc. |
1,300 |
0.8 |
Mar. 31, 2017 |
Mar. 30, 2029 |
|
|
Mizuho Bank, Ltd. |
1,200 |
0.6 |
Mar. 31, 2017 |
Mar. 31, 2027 |
|
|
MUFG Bank, Ltd. |
2,938 |
0.7 |
Sep. 29, 2017 |
Sep. 30, 2027 |
|
|
Sumitomo Mitsui Trust Bank, Limited |
1,062 |
||||
|
MUFG Bank, Ltd. |
2,791 |
0.9 |
Sep. 29, 2017 |
Sep. 28, 2029 |
|
|
Sumitomo Mitsui Trust Bank, Limited |
1,009 |
||||
|
JAPAN POST INSURANCE Co., Ltd. |
2,300 |
0.9 |
Feb. 01, 2018 |
Feb. 01, 2030 |
|
|
Sumitomo Mitsui Trust Bank, Limited |
100 |
||||
|
Mizuho Bank, Ltd. |
700 |
0.7 |
Feb. 01, 2018 |
Feb. 01, 2028 |
|
|
Development Bank of Japan Inc. |
2,500 |
0.7 |
Feb. 27, 2018 |
Aug. 31, 2028 |
|
|
Development Bank of Japan Inc. |
2,500 |
0.9 |
Feb. 27, 2018 |
Feb. 28, 2030 |
|
|
Development Bank of Japan Inc. |
400 |
0.7 |
Mar. 07, 2018 |
Sep. 07, 2028 |
|
|
Sumitomo Mitsui Banking Corporation |
400 |
0.6 |
Mar. 07, 2018 |
Sep. 07, 2027 |
|
|
Mizuho Bank, Ltd. |
400 |
0.6 |
Mar. 07, 2018 |
Mar. 07, 2028 |
|
|
Mizuho Trust & Banking Co., Ltd. |
1,100 |
0.6 |
Mar. 07, 2018 |
Mar. 07, 2028 |
|
|
MUFG Bank, Ltd. |
3,618 |
0.7 |
Mar. 09, 2018 |
Mar. 09, 2028 |
|
|
Sumitomo Mitsui Trust Bank, Limited |
1,382 |
||||
|
MUFG Bank, Ltd. |
724 |
0.8 |
Mar. 09, 2018 |
Mar. 09, 2029 |
|
|
Sumitomo Mitsui Trust Bank, Limited |
276 |
||||
|
MUFG Bank, Ltd. |
434 |
0.6 |
Mar. 30, 2018 |
Sep. 30, 2027 |
|
|
Sumitomo Mitsui Trust Bank, Limited |
165 |
||||
|
Development Bank of Japan Inc. |
1,200 |
0.7 |
Mar. 30, 2018 |
Sep. 29, 2028 |
|
|
Sumitomo Mitsui Banking Corporation |
600 |
0.6 |
Mar. 30, 2018 |
Sep. 30, 2027 |
|
|
Mizuho Bank, Ltd. |
500 |
0.6 |
Mar. 30, 2018 |
Mar. 31, 2028 |
|
|
Sumitomo Mitsui Trust Bank, Limited |
500 |
0.5 |
Mar. 29, 2019 |
Mar. 31, 2027 |
|
|
MUFG Bank, Ltd. |
1,000 |
0.4 |
Mar. 29, 2019 |
Sep. 30, 2027 |
|
|
MUFG Bank, Ltd. |
1,000 |
0.5 |
Mar. 29, 2019 |
Sep. 29, 2028 |
|
|
MUFG Bank, Ltd. |
3,274 |
0.5 |
Mar. 29, 2019 |
Mar. 29, 2029 |
|
|
MUFG Bank, Ltd. |
900 |
0.4 |
May. 31, 2019 |
Nov. 30, 2028 |
|
|
Sumitomo Mitsui Trust Bank, Limited |
800 |
0.4 |
May. 31, 2019 |
Nov. 30, 2026 |
|
|
The Norinchukin Bank |
1,000 |
0.3 |
May. 31, 2019 |
Aug. 02, 2027 |
|
|
Sumitomo Mitsui Banking Corporation |
800 |
0.4 |
May. 31, 2019 |
Nov. 30, 2027 |
|
|
Sumitomo Mitsui Banking Corporation |
800 |
0.4 |
May. 31, 2019 |
Nov. 30, 2028 |
|
|
Mizuho Bank, Ltd. |
1,000 |
0.4 |
May. 31, 2019 |
May. 31, 2028 |
|
|
Mizuho Bank, Ltd. |
1,000 |
0.5 |
May. 31, 2019 |
May. 31, 2029 |
|
|
SBI Shinsei Bank, Limited |
1,000 |
0.5 |
May. 31, 2019 |
May. 31, 2029 |
|
|
Development Bank of Japan Inc. |
1,600 |
0.6 |
May. 31, 2019 |
May. 31, 2030 |
|
|
Nippon Life Insurance Company |
1,500 |
0.6 |
May. 31, 2019 |
May. 31, 2030 |
|
|
MUFG Bank, Ltd. |
583 |
0.5 |
Jun. 28, 2019 |
Nov. 30, 2028 |
|
|
Sumitomo Mitsui Banking Corporation |
1,626 |
0.3 |
Sep. 30, 2019 |
Sep. 29, 2028 |
|
|
Mizuho Bank, Ltd. |
1,500 |
0.4 |
Mar. 31, 2020 |
Mar. 29, 2030 |
|
|
MUFG Bank, Ltd. |
400 |
0.4 |
Apr. 27, 2020 |
Oct. 31, 2029 |
|
|
Sumitomo Mitsui Trust Bank, Limited |
300 |
0.4 |
Apr. 27, 2020 |
Oct. 31, 2027 |
|
|
Mizuho Bank, Ltd. |
300 |
0.3 |
Apr. 27, 2020 |
Apr. 30, 2028 |
|
|
Mizuho Bank, Ltd. |
300 |
0.4 |
Apr. 27, 2020 |
Oct. 31, 2029 |
|
|
Sumitomo Mitsui Banking Corporation |
500 |
0.4 |
Apr. 27, 2020 |
Oct. 31, 2028 |
|
|
Mizuho Trust & Banking Co., Ltd. |
300 |
0.4 |
Apr. 27, 2020 |
Oct. 31, 2029 |
|
|
Development Bank of Japan Inc. |
500 |
0.5 |
Apr. 27, 2020 |
Oct. 31, 2030 |
|
|
MUFG Bank, Ltd. |
1,000 |
0.4 |
May. 28, 2020 |
Oct. 31, 2029 |
|
|
Sumitomo Mitsui Trust Bank, Limited |
700 |
0.4 |
May. 28, 2020 |
Oct. 31, 2027 |
|
|
Mizuho Bank, Ltd. |
500 |
0.3 |
May. 28, 2020 |
Apr. 30, 2028 |
|
|
Mizuho Bank, Ltd. |
800 |
0.4 |
May. 28, 2020 |
Oct. 31, 2029 |
|
|
Sumitomo Mitsui Banking Corporation |
1,100 |
0.4 |
May. 28, 2020 |
Oct. 31, 2028 |
|
|
Mizuho Trust & Banking Co., Ltd. |
800 |
0.4 |
May. 28, 2020 |
Oct. 31, 2029 |
|
|
Development Bank of Japan Inc. |
1,300 |
0.5 |
May. 28, 2020 |
Oct. 31, 2030 |
|
|
Sumitomo Mitsui Trust Bank, Limited |
1,000 |
0.4 |
Jun. 30, 2020 |
Jun. 30, 2027 |
|
|
The Norinchukin Bank |
1,500 |
0.3 |
Jun. 30, 2020 |
Jun. 30, 2028 |
|
|
MUFG Bank, Ltd. |
500 |
0.4 |
Jul. 13, 2020 |
Oct. 31, 2029 |
|
|
Sumitomo Mitsui Trust Bank, Limited |
400 |
0.4 |
Jul. 13, 2020 |
Oct. 31, 2027 |
|
|
Mizuho Bank, Ltd. |
200 |
0.3 |
Jul. 13, 2020 |
Apr. 30, 2028 |
|
|
Mizuho Bank, Ltd. |
500 |
0.4 |
Jul. 13, 2020 |
Oct. 31, 2029 |
|
|
Sumitomo Mitsui Banking Corporation |
700 |
0.4 |
Jul. 13, 2020 |
Oct. 31, 2028 |
|
|
Mizuho Trust & Banking Co., Ltd. |
500 |
0.4 |
Jul. 13, 2020 |
Oct. 31, 2029 |
|
|
Development Bank of Japan Inc. |
700 |
0.5 |
Jul. 13, 2020 |
Oct. 31, 2030 |
|
|
MUFG Bank, Ltd. |
1,000 |
0.3 |
Sep. 28, 2020 |
Mar. 28, 2030 |
|
|
MUFG Bank, Ltd. |
3,000 |
0.4 |
Sep. 28, 2020 |
Sep. 27, 2030 |
|
|
Sumitomo Mitsui Trust Bank, Limited |
1,500 |
0.2 |
Sep. 28, 2020 |
Mar. 29, 2027 |
|
|
Sumitomo Mitsui Trust Bank, Limited |
1,200 |
0.3 |
Sep. 28, 2020 |
Sep. 28, 2027 |
|
|
Development Bank of Japan Inc. |
2,800 |
0.5 |
Sep. 28, 2020 |
Sep. 29, 2031 |
|
|
Sumitomo Mitsui Banking Corporation |
1,500 |
0.2 |
Sep. 28, 2020 |
Sep. 28, 2026 |
|
|
Sumitomo Mitsui Banking Corporation |
1,500 |
0.3 |
Sep. 28, 2020 |
Sep. 28, 2029 |
|
|
Mizuho Bank, Ltd. |
1,000 |
0.4 |
Sep. 28, 2020 |
Mar. 28, 2030 |
|
|
Mizuho Bank, Ltd. |
3,000 |
0.4 |
Sep. 28, 2020 |
Sep. 27, 2030 |
|
|
SBI Shinsei Bank, Limited |
1,500 |
0.4 |
Sep. 28, 2020 |
Sep. 27, 2030 |
|
|
The Norinchukin Bank |
2,500 |
0.3 |
Sep. 28, 2020 |
Mar. 28, 2029 |
|
|
MUFG Bank, Ltd. |
1,900 |
0.3 |
Sep. 09, 2021 |
Mar. 31, 2031 |
|
|
Sumitomo Mitsui Trust Bank, Limited |
600 |
0.2 |
Sep. 09, 2021 |
Sep. 04, 2026 |
|
|
MUFG Bank, Ltd. |
800 |
0.4 |
Sep. 30, 2021 |
Mar. 31, 2031 |
|
|
Sumitomo Mitsui Trust Bank, Limited |
300 |
0.2 |
Sep. 30, 2021 |
Sep. 04, 2026 |
|
|
Sumitomo Mitsui Banking Corporation |
1,000 |
0.4 |
Sep. 30, 2021 |
Sep. 28, 2029 |
|
|
MUFG Bank, Ltd. |
1,000 |
0.5 |
Nov. 30, 2021 |
Nov. 28, 2031 |
|
|
Sumitomo Mitsui Trust Bank, Limited |
450 |
0.4 |
Feb. 04, 2022 |
Jan. 31, 2029 |
|
|
Sumitomo Mitsui Banking Corporation |
500 |
0.5 |
Feb. 04, 2022 |
Jan. 31, 2030 |
|
|
MUFG Bank, Ltd. |
1,250 |
0.5 |
Feb. 04, 2022 |
Feb. 04, 2032 |
|
|
Development Bank of Japan Inc. |
2,000 |
0.8 |
Mar. 29, 2022 |
Mar. 31, 2033 |
|
|
Sumitomo Mitsui Banking Corporation |
500 |
0.6 |
Mar. 31, 2022 |
Mar. 29, 2030 |
|
|
Mizuho Bank, Ltd. |
1,500 |
0.9 |
Jun. 30, 2022 |
Jun. 30, 2032 |
|
|
The Nishi-Nippon City Bank, Ltd. |
500 |
0.7 |
Aug. 05, 2022 |
Jul. 30, 2032 |
|
|
The Chugoku Bank, Ltd. |
700 |
0.9 |
Sep. 15, 2022 |
Sep. 15, 2032 |
|
|
Mizuho Bank, Ltd. |
2,000 |
0.9 |
Sep. 16, 2022 |
Sep. 16, 2032 |
|
|
SBI Shinsei Bank, Limited |
1,500 |
0.9 |
Sep. 16, 2022 |
Sep. 16, 2032 |
|
|
The 77 Bank, Ltd. |
1,000 |
0.8 |
Sep. 16, 2022 |
Mar. 14, 2031 |
|
|
Shinkin Central Bank. |
1,000 |
0.8 |
Sep. 16, 2022 |
Mar. 14, 2031 |
|
|
MUFG Bank, Ltd. |
2,800 |
1.0 |
Sep. 30, 2022 |
Sep. 30, 2032 |
|
|
Sumitomo Mitsui Trust Bank, Limited |
100 |
0.8 |
Sep. 30, 2022 |
Sep. 30, 2030 |
|
|
Kansai Mirai Bank, Limited |
900 |
||||
|
MUFG Bank, Ltd. |
1,250 |
0.6 |
Feb. 06, 2023 |
Jul. 31, 2026 |
|
|
Sumitomo Mitsui Trust Bank, Limited |
950 |
0.5 |
Feb. 06, 2023 |
Jul. 31, 2025 |
|
|
Sumitomo Mitsui Banking Corporation |
1,000 |
0.5 |
Feb. 06, 2023 |
Jan. 30, 2026 |
|
|
Mizuho Bank, Ltd. |
500 |
0.6 |
Feb. 06, 2023 |
Feb. 05, 2027 |
|
|
Mizuho Bank, Ltd. |
500 |
0.7 |
Feb. 06, 2023 |
Feb. 04, 2028 |
|
|
SBI Shinsei Bank, Limited |
500 |
0.7 |
Feb. 06, 2023 |
Feb. 04, 2028 |
|
|
Development Bank of Japan Inc. |
1,700 |
0.9 |
Mar. 31, 2023 |
Mar. 31, 2031 |
|
|
MUFG Bank, Ltd. |
800 |
0.9 |
Apr. 28, 2023 |
Apr. 30, 2032 |
|
|
Development Bank of Japan Inc. |
1,000 |
0.8 |
May. 15, 2023 |
May. 15, 2031 |
|
|
Sumitomo Mitsui Trust Bank, Limited |
1,000 |
0.4 |
Jun. 30, 2023 |
Dec. 28, 2026 |
|
|
Mizuho Bank, Ltd. |
900 |
0.4 |
Jun. 30, 2023 |
Jun. 30, 2027 |
|
|
Mizuho Bank, Ltd. |
1,400 |
0.9 |
Jun. 30, 2023 |
Jun. 30, 2032 |
|
|
The Yamaguchi Bank, Ltd. |
500 |
1.2 |
Aug. 04, 2023 |
Aug. 04, 2033 |
|
|
Sumitomo Mitsui Banking Corporation |
1,000 |
1.1 |
Sep. 28, 2023 |
Sep. 29, 2031 |
|
|
MUFG Bank, Ltd. |
1,500 |
0.5 |
Oct. 18, 2023 |
Apr. 18, 2025 |
|
|
MUFG Bank, Ltd. |
1,500 |
0.5 |
Oct. 18, 2023 |
Apr. 20, 2026 |
|
|
MUFG Bank, Ltd. |
1,500 |
0.8 |
Oct. 18, 2023 |
Apr. 18, 2029 |
|
|
MUFG Bank, Ltd. |
1,500 |
1.0 |
Oct. 18, 2023 |
Oct. 18, 2030 |
|
|
MUFG Bank, Ltd. |
1,500 |
1.1 |
Oct. 18, 2023 |
Apr. 18, 2031 |
|
|
Sumitomo Mitsui Banking Corporation |
2,000 |
1.1 |
Dec. 11, 2023 |
Dec. 11, 2031 |
|
|
Sumitomo Mitsui Banking Corporation |
2,000 |
1.3 |
Dec. 11, 2023 |
Dec. 09, 2033 |
|
|
Mizuho Bank, Ltd. |
2,000 |
1.1 |
Dec. 11, 2023 |
Dec. 11, 2031 |
|
|
Mizuho Bank, Ltd. |
2,000 |
1.3 |
Dec. 11, 2023 |
Dec. 09, 2033 |
|
|
Sumitomo Mitsui Banking Corporation |
1,000 |
1.3 |
Dec. 26, 2023 |
Nov. 30, 2033 |
|
|
Mizuho Bank, Ltd. |
1,000 |
1.3 |
Dec. 26, 2023 |
Nov. 30, 2033 |
|
|
Sumitomo Mitsui Banking Corporation |
2,000 |
1.3 |
Dec. 29, 2023 |
Nov. 30, 2033 |
|
|
Sumitomo Mitsui Banking Corporation |
900 |
1.1 |
Feb. 06, 2024 |
Aug. 31, 2032 |
|
|
MUFG Bank, Ltd. |
4,000 |
0.7 |
Feb. 29, 2024 |
Feb. 28, 2034 |
|
|
Sumitomo Mitsui Banking Corporation |
3,000 |
1.3 |
Feb. 29, 2024 |
Feb. 28, 2034 |
|
|
Mizuho Bank, Ltd. |
3,000 |
1.3 |
Feb. 29, 2024 |
Feb. 28, 2034 |
|
|
The Norinchukin Bank |
3,000 |
1.3 |
Feb. 29, 2024 |
Feb. 28, 2034 |
|
|
SBI Shinsei Bank, Limited |
1,000 |
1.3 |
Feb. 29, 2024 |
Feb. 28, 2034 |
|
|
The Bank of Fukuoka, Ltd. |
1,000 |
1.3 |
Feb. 29, 2024 |
Feb. 28, 2034 |
|
|
MUFG Bank, Ltd. |
2,000 |
0.7 |
Feb. 29, 2024 |
Feb. 28, 2033 |
|
|
Mizuho Bank, Ltd. |
4,000 |
1.2 |
Feb. 29, 2024 |
Feb. 28, 2033 |
|
|
The Norinchukin Bank |
4,000 |
1.2 |
Feb. 29, 2024 |
Feb. 28, 2033 |
|
|
SBI Shinsei Bank, Limited |
2,000 |
1.2 |
Feb. 29, 2024 |
Feb. 28, 2033 |
|
|
The Bank of Fukuoka, Ltd. |
1,000 |
1.2 |
Feb. 29, 2024 |
Feb. 28, 2033 |
|
|
Mizuho Bank, Ltd. |
2,500 |
1.1 |
Feb. 29, 2024 |
Feb. 27, 2032 |
|
|
The Norinchukin Bank |
3,000 |
1.1 |
Feb. 29, 2024 |
Feb. 27, 2032 |
|
|
The Bank of Fukuoka, Ltd. |
1,000 |
1.1 |
Feb. 29, 2024 |
Feb. 27, 2032 |
|
|
Sumitomo Mitsui Banking Corporation |
500 |
1.1 |
Feb. 29, 2024 |
Feb. 27, 2032 |
|
|
The Nishi-Nippon City Bank, Ltd. |
500 |
1.1 |
Feb. 29, 2024 |
Feb. 27, 2032 |
|
|
Mizuho Bank, Ltd. |
1,500 |
1.1 |
Feb. 29, 2024 |
Aug. 29, 2031 |
|
|
MUFG Bank, Ltd. |
2,000 |
0.7 |
Feb. 29, 2024 |
Feb. 28, 2031 |
|
|
Sumitomo Mitsui Banking Corporation |
1,000 |
1.0 |
Feb. 29, 2024 |
Feb. 28, 2031 |
|
|
SBI Shinsei Bank, Limited |
2,000 |
0.9 |
Feb. 29, 2024 |
Aug. 30, 2030 |
|
|
MUFG Bank, Ltd. |
3,000 |
0.9 |
Feb. 29, 2024 |
Feb. 28, 2030 |
|
|
Development Bank of Japan Inc. |
2,000 |
0.8 |
Feb. 29, 2024 |
Aug. 31, 2029 |
|
|
Sumitomo Mitsui Trust Bank, Limited |
2,000 |
0.8 |
Feb. 29, 2024 |
Feb. 28, 2029 |
|
|
Sumitomo Mitsui Banking Corporation |
2,000 |
0.6 |
Feb. 29, 2024 |
Aug. 31, 2028 |
|
|
Sumitomo Mitsui Banking Corporation |
2,500 |
0.6 |
Feb. 29, 2024 |
Aug. 31, 2026 |
|
|
Sumitomo Mitsui Banking Corporation |
1,500 |
0.6 |
Feb. 29, 2024 |
Feb. 27, 2026 |
|
|
MUFG Bank, Ltd. |
1,000 |
0.5 |
Feb. 29, 2024 |
Aug. 29, 2025 |
|
|
MUFG Bank, Ltd. |
1,200 |
1.0 |
Mar. 13, 2024 |
Feb. 28, 2031 |
|
|
MUFG Bank, Ltd. |
1,000 |
1.1 |
Mar. 28, 2024 |
Mar. 31, 2032 |
|
|
Sumitomo Mitsui Banking Corporation |
1,500 |
1.0 |
Mar. 29, 2024 |
Feb. 28, 2031 |
|
|
Development Bank of Japan Inc. |
1,000 |
1.1 |
Mar. 29, 2024 |
Mar. 31, 2032 |
|
|
Mizuho Trust & Banking Co., Ltd. |
2,000 |
1.4 |
Jun. 28, 2024 |
Jan. 31, 2034 |
|
|
The ChibaBank, Ltd. |
1,000 |
1.4 |
Jun. 28, 2024 |
Jan. 31, 2034 |
|
|
Asahi Shinkin Bank |
1,000 |
1.4 |
Jun. 28, 2024 |
Jan. 31, 2034 |
|
| MUFG Bank, Ltd. |
2,100 |
1.0 |
Aug. 01, 2024 |
Sep. 27, 2030 |
|
|
MUFG Bank, Ltd. |
700 |
1.3 |
Aug. 06, 2024 |
Aug. 31, 2033 |
|
|
Shinkin Central Bank. |
1,500 |
1.3 |
Aug. 30, 2024 |
Aug. 31, 2034 |
|
|
The Yamaguchi Bank, Ltd. |
1,000 |
1.3 |
Aug. 30, 2024 |
Aug. 31, 2034 |
|
|
The 77 Bank, Ltd. |
1,000 |
1.1 |
Aug. 30, 2024 |
Aug. 31, 2032 |
|
|
The Chugoku Bank, Ltd. |
1,000 |
1.1 |
Aug. 30, 2024 |
Aug. 31, 2032 |
|
|
MUFG Bank, Ltd. |
2,650 |
1.1 |
Sep. 13, 2024 |
Sep. 30, 2032 |
|
|
MUFG Bank, Ltd. |
850 |
0.8 |
Sep. 30, 2024 |
Sep. 29, 2028 |
|
|
MUFG Bank, Ltd. |
1,300 |
1.3 |
Jan. 31, 2025 |
Jan. 30, 2032 |
|
|
Total |
260,483 |
- |
- |
- |
- |
*2 Balance amounts of less than one million yen are rounded down.
*3 The average interest rate indicates a weighted average of interest rates for the six-month period, rounded to the first decimal place.
*4 These long-term loans payable are hedged by interest rate swaps and the average interest rate of these long-term loans payable is calculated adjusting for the effect of the interest rate swaps.
Investment Corporation Bonds
This table can be scrolled sideways.
|
Name of bonds |
Issued amount |
Interest |
Issue Date |
Maturity Date |
Remarks |
|
Fourth series unsecured investment corporation bonds |
3,000 |
0.40 |
Dec. 26, 2016 |
Dec. 25, 2026 |
Unsecured |
|
Fifth series unsecured investment corporation bonds |
3,000 |
0.39 |
Sep. 07, 2021 |
Sep. 05, 2031 |
Unsecured |
|
Sixth series unsecured investment corporation bonds |
2,000 |
0.68 |
Sep. 07, 2021 |
Sep. 05, 2036 |
Unsecured |
|
Seventh series unsecured investment corporation bonds |
1,700 |
1.00 |
Sep. 30, 2022 |
Sep. 30, 2037 |
Unsecured |
|
Eighth series unsecured investment corporation bonds |
3,000 |
0.42 |
Dec. 26, 2022 |
Dec. 24, 2027 |
Unsecured |
|
Ninth series unsecured investment corporation bonds |
2,500
|
0.96
|
Oct. 17, 2024
|
Oct. 17, 2029
|
Unsecured
and unguaranteed |
|
Total |
15,200 |
- |
- |
- |
- |