Debt and Investment Corporation Bonds
Investor RelationsMENU
This table can be scrolled sideways.
The amount of interest-bearing liabilities in July 2023 period(32nd period) is as follows:
| Total Long-term Interest-bearing Debt | 212,283 million yen |
|---|
As of July 2023
Short-Term Borrowings
This table can be scrolled sideways.
| Lender | Balance (mn yen) |
Average Interest rate (%) * |
Borrowing Date |
Repayment Date |
Remarks |
|---|---|---|---|---|---|
| Sumitomo Mitsui Banking Corporation | 1,000 | 0.2 | Dec. 26, 2022 | Dec. 26, 2023 |
Unsecured and unguaranteed |
| Mizuho Bank, Ltd. | 1,000 | 0.2 | Dec. 26, 2022 | Dec. 26, 2023 | |
| Development Bank of Japan Inc. | 1,000 | 0.2 | May. 15, 2023 | May. 15, 2024 | |
| Sumitomo Mitsui Banking Corporation | 2,000 | 0.2 | May. 15, 2023 | May. 15, 2024 | |
| Total | 5,000 |
* The average interest rate indicates a weighted average of interest rates for the six-month period, rounded to the first decimal place.
Long-Term Borrowings
This table can be scrolled sideways.
| Lender | Balance (mn yen) |
Average Interest rate (%) * |
Borrowing Date |
Repayment Date |
Remarks |
|---|---|---|---|---|---|
| Development Bank of Japan Inc. | 1,000 | 2.2 | Mar. 30, 2012 | Mar. 29, 2024 |
Unsecured
and unguaranteed |
| Development Bank of Japan Inc. | 1,000 | 1.8 | Feb. 6, 2013 | Feb. 5, 2025 | |
| Nippon Life Insurance Company | 2,000 | 1.8 | Jun. 28, 2013 | Jun.28, 2024 | |
| MUFG Bank, Ltd. | 7,500 | 1.4 *3 |
Oct. 18, 2013 | Oct. 18, 2023 | |
| Sumitomo Mitsui Banking Corporation | 2,000 | 1.4 *3 |
Dec. 30, 2013 | Dec. 29, 2023 | |
| MUFG Bank, Ltd. | 700 | 1.3 | Feb. 6, 2014 | Aug. 6, 2024 | |
| Sumitomo Mitsui Banking Corporation | 900 | 1.2 *3 |
Feb. 6, 2014 | Feb. 6, 2024 | |
| The Yamaguchi Bank, Ltd | 500 | 1.1 | Feb. 6, 2014 | Aug. 4, 2023 | |
| Development Bank of Japan Inc. | 1,000 | 1.7 | Mar. 13, 2014 | Mar. 13, 2026 | |
| MUFG Bank, Ltd. | 724 | 1.7 *3 |
Mar. 13, 2014 | Mar. 13, 2026 | |
| Sumitomo Mitsui Trust Bank, Limited | 276 | ||||
| MUFG Bank, Ltd. | 1,158 | 1.3 *3 |
Mar. 13, 2014 | Mar. 13, 2024 | |
| Sumitomo Mitsui Trust Bank, Limited | 441 | ||||
| MUFG Bank, Ltd. | 1,350 | 1.0 | Mar. 16, 2015 | Mar. 14, 2025 | |
| SBI Shinsei Bank, Limited | 850 | 1.0 *3 |
Mar. 16, 2015 | Mar. 14, 2025 | |
| Mizuho Trust & Banking Co., Ltd. | 850 | 1.0 *3 |
Mar. 16, 2015 | Mar. 14, 2025 | |
| MUFG Bank, Ltd. | 2,570 | 0.9 *3 |
Mar. 16, 2015 | Sep. 13, 2024 | |
| Sumitomo Mitsui Trust Bank, Limited | 979 | ||||
| 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 | |
| MUFG Bank, Ltd. | 832 | 0.9 *3 |
Mar. 31, 2015 | Sep. 31, 2024 | |
| Sumitomo Mitsui Trust Bank, Limited | 317 | ||||
| Mizuho Bank, Ltd. | 800 | 0.5 *3 |
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. 6, 2017 | Mar. 6, 2026 | |
| Sumitomo Mitsui Trust Bank, Limited | 1,244 | ||||
| MUFG Bank, Ltd. | 2,170 | 0.7 | Mar. 6, 2017 | Sep. 4, 2026 | |
| Sumitomo Mitsui Trust Bank, Limited | 829 | ||||
| Sumitomo Mitsui Banking Corporation | 1,500 | 0.5 | Mar. 6, 2017 | Mar. 6, 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 | ||||
| MUFG Bank, Ltd. | 2,099 | 0.5 | Feb. 1, 2018 | Aug. 1, 2024 | |
| Sumitomo Mitsui Trust Bank, Limited | 800 | ||||
| JAPAN POST INSURANCE Co., Ltd. | 2,300 | 0.9 | Feb. 1, 2018 | Feb. 1, 2030 | |
| Sumitomo Mitsui Trust Bank, Limited | 100 | ||||
| Mizuho Bank, Ltd. | 700 | 0.7 | Feb. 1, 2018 | Feb. 1, 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. 7, 2018 | Sep. 7, 2028 | |
| Sumitomo Mitsui Banking Corporation | 400 | 0.6 | Mar. 7, 2018 | Sep. 7, 2027 | |
| Mizuho Bank, Ltd. | 400 | 0.6 | Mar. 7, 2018 | Mar. 7, 2028 | |
| Mizuho Trust & Banking Co., Ltd. | 1,100 | 0.6 | Mar. 7, 2018 | Mar. 7, 2028 | |
| MUFG Bank, Ltd. | 3,618 | 0.7 | Mar. 9, 2018 | Mar. 9, 2028 | |
| Sumitomo Mitsui Trust Bank, Limited | 1,382 | ||||
| MUFG Bank, Ltd. | 724 | 0.8 | Mar. 9, 2018 | Mar. 9, 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 | |
| Sumitomo Mitsui Banking Coporation | 1,500 | 0.2 | Mar. 29, 2019 | Mar. 29, 2024 | |
| 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. 2, 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 | June 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 | 200 | 0.3 | Apr. 27, 2020 | Oct. 31, 2024 | |
| 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, 2023 | |
| Sumitomo Mitsui Trust Bank, Limited | 500 | 0.3 | May 28, 2020 | Oct. 31, 2024 | |
| 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 | June 30, 2020 | June 30, 2027 | |
| The Norinchukin Bank | 1,500 | 0.3 | June 30, 2020 | June 30, 2028 | |
| MUFG Bank, Ltd. | 500 | 0.4 | Jul. 13, 2020 | Oct. 31, 2029 | |
| Sumitomo Mitsui Trust Bank, Limited | 200 | 0.2 | Jul. 13, 2020 | Oct. 31, 2024 | |
| 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 | 0.2 | Sep. 28, 2020 | Mar. 28, 2024 | |
| 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 | 1,300 | 0.2 | Sep. 28, 2020 | Sep. 30, 2024 | |
| 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 | 1,000 | 0.2 | Sep. 28, 2020 | Sep. 28, 2023 | |
| 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. 9, 2021 | Mar. 31, 2031 | |
| Sumitomo Mitsui Trust Bank, Limited | 600 | 0.2 | Sep. 9, 2021 | Sep. 4, 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. 4, 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. 4, 2022 | Jan. 31, 2029 | |
| Sumitomo Mitsui Banking Corporation | 500 | 0.5 | Feb. 4, 2022 | Jan. 31, 2030 | |
| MUFG Bank, Ltd. | 1,250 | 0.5 | Feb. 4, 2022 | Feb. 4, 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 | June 30, 2022 | June 30, 2032 | |
| The Nishi-Nippon City Bank, Ltd. | 500 | 0.7 | Aug. 5, 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. | 1,300 | 0.4 | Feb. 6, 2023 | Jan. 31, 2025 | |
| MUFG Bank, Ltd | 1,250 | 0.6 | Feb. 6, 2023 | Jul. 31, 2026 | |
| Sumitomo Mitsui Trust Bank, Limited | 950 | 0.5 | Feb. 6, 2023 | Jul. 31, 2025 | |
| Sumitomo Mitsui Banking Corporation | 1,000 | 0.5 | Feb. 6, 2023 | Jan. 30, 2026 | |
| Mizuho Bank, Ltd | 500 | 0.6 | Feb. 6, 2023 | Feb. 5, 2027 | |
| Mizuho Bank, Ltd | 500 | 0.7 | Feb. 6, 2023 | Feb. 4, 2028 | |
| SBI Shinsei Bank, Limited | 500 | 0.7 | Feb. 6, 2023 | Feb. 4, 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 Trsut Bank, Limited | 1,000 | 0.4 | June 30, 2023 | Dec. 28, 2026 | |
| Mizuho Bank, Ltd | 900 | 0.4 | June 30, 2023 | June 30, 2027 | |
| Mizuho Bank, Ltd | 1,400 | 0.9 | June 30, 2023 | June 30, 2032 | |
| Total | 192,583 | ||||
*1 Long-term loans payable include current portion.
*2 The average interest rate indicates a weighted average of interest rates for the six-month period, rounded to the first decimal place.
*3 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.
*2 The average interest rate indicates a weighted average of interest rates for the six-month period, rounded to the first decimal place.
*3 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.
Details of the bond issuance are as follows; Please see here for information regarding IIF's credit ratings.
| Name of bonds | Issued amount (mn yen) |
Interest Rate (%) |
Issue Date | Maturity Date | Remarks |
|---|---|---|---|---|---|
| Third series unsecured investment corporation bonds | 2,000 | 0.89 | Jun. 26, 2014 | Jun. 26, 2024 |
Unsecured,
Unguaranteed |
| Fourth series unsecured investment corporation bonds | 3,000 | 0.40 | Dec. 26, 2016 | Dec. 25, 2026 |
Unsecured,
Unguaranteed |
| Fifth series unsecured investment corporation bonds (Social bond) |
3,000 | 0.39 | Sep. 7, 2021 | Sep. 5, 2031 |
Unsecured,
Unguaranteed
|
| Sixth series unsecured investment corporation bonds (Social bond) |
2,000 | 0.68 | Sep. 7, 2021 | Sep. 5, 2036 | Unsecured, Unguaranteed |
| Seventh series unsecured investment corporation bonds | 1,700 | 1.00 | Sep. 30, 2022 | Sep. 30, 2037 | Unsecured, Unguaranteed |
| Eighth series unsecured investment corporation bonds | 3,000 | 0.42 | Dec. 26, 2022 | Dec. 24, 2027 | Unsecured, Unguaranteed |
| Total | 14,700 |
* The Bonds shall be redeemed in full upon maturity. The Bonds may also be repurchased and redeemed at any time commencing from the first day following the closing date, unless otherwise provided for by the book-entry transfer institution.