1. Home
  2. Financial Information
  3. Interest-bearing Debt Overview
  4. Borrowings

Interest-bearing Debt Overview

As of August 31, 2021

Category
Lender
Balance
(mn yen)
Interest rate
Date of borrowing
Repayment date
Description
Notes
Short term Sumitomo Mitsui Banking Corporation
ORIX Bank Corporation
San ju San Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
The Nomura Trust and Banking Co., Ltd.
4,904 Base interest rate
(JBA 3-month yen TIBOR)
+0.70%
August 31, 2021 February 28, 2022 Unsecured
Unguaranteed
Note 1
Short term Sumitomo Mitsui Banking Corporation 230 Base interest rate
(JBA 1-month yen TIBOR)
+0.70%
August 31, 2021 February 28, 2022 Unsecured
Unguaranteed
Long term Sumitomo Mitsui Banking Corporation 445 Base interest rate
(JBA 3-month yen TIBOR)
+1.25%
September 1, 2016 May 31, 2023 Unsecured
Unguaranteed
Note 2
Long term San ju San Bank, Ltd.
The Tochigi Bank, Ltd.
The First Bank of Toyama, Ltd.
Fukoku Mutual Life Insurance Company
The Bank of Kochi, Ltd.
The Bank of Fukuoka, Ltd.
The Juhachi-Shinwa Bank, Ltd.
2,209 Base interest rate
(JBA 3-month yen TIBOR)
+0.80%
December 4, 2017 November 30, 2021 Unsecured
Unguaranteed
Note 3
Long term Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
ORIX Bank Corporation
San ju San Bank, Ltd.
The Towa Bank, Ltd.
The Iyo Bank, Ltd.
The Nomura Trust and Banking Co., Ltd.
THE BANK OF FUKUOKA, LTD.
The Juhachi-Shinwa Bank, Ltd.
3,184 Base interest rate
(JBA 3-month yen TIBOR)
+0.65%
May 31, 2019 May 31, 2022 Unsecured
Unguaranteed
Note 4
Long term Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
ORIX Bank Corporation
San ju San Bank, Ltd.
The Towa Bank, Ltd.
The Iyo Bank, Ltd.
The Nomura Trust and Banking Co., Ltd.
THE BANK OF FUKUOKA, LTD.
The Juhachi-Shinwa Bank, Ltd.
3,184 Base interest rate
(JBA 3-month yen TIBOR)
+0.80%
May 31, 2019 May 31, 2023 Unsecured
Unguaranteed
Note 4
(Note 1) 31,460 thousand yen shall be repaid on the last day of October 2021 and the last day of January 2022 with the balance to be repaid on the principal repayment date.
(Note 2) Starting on the last day of October 2016, and subsequent payments on the last day of each subsequent quarter, 2,750,000 yen, with the balance of the loan paid on the principal settlement date.
(Note 3) Starting on the last day of January 2018, and on the last day of each of the following three months, the sum of 19,365 thousand yen is paid in settlement, which is divided between the individual lenders in proportion to the amount of the unpaid principal of the individual loan, with the balance of the loan paid on the principal settlement date.
(Note 4) The first repayment shall be made on July 31, 2019, and 17,125 thousand yen shall be repaid to each Lender on the last day of every third month thereafter, with the balance to be repaid in full on the principal repayment date.
(Note 5) JBA yen TIBOR can be found on the TIBOR Administration website of the Japanese Bankers Association.

このページの先頭へ