Loans
As of March 30, 2022
| Division (Note1) |
Lender | Balance (million yen) |
Interest rate |
Fixed/ Variable |
Drawdown date | Repayment deadline (Note2,3) |
description |
|---|---|---|---|---|---|---|---|
| Current portion of long-term loans | SMBC Sumitomo Mitsui Trust Bank Resona Bank The 77 Bank |
4,000 | 0.57650% (Note4) |
Fixed Rate | March 20, 2018 |
January 31, 2023 |
Unsecured and No Guarantee |
| Current portion of long-term loans | Sumitomo Mitsui Trust Bank SMBC Resona Bank THE NISHI-NIPPON CITY BANK Shinkin Central Bank Bank of Fukuoka Gunma Bank |
4,000 | 0.41988% (Note4) |
Fixed Rate | February 01, 2019 |
January 31, 2023 |
Unsecured and No Guarantee |
| Current portion of long-term loans | Nippon Life Insurance he 77 Bank Dai-ichi Life Insurance Hiroshima Bank |
1,250 | 0.42571% | Fixed Rate | January 31, 2020 |
January 31, 2023 |
Unsecured and No Guarantee |
| Short-term loans | SMBC | 2,000 | Base interest rate (Note5) +0.25% |
Variable rate | March 30, 2022 |
March 30, 2023 |
Unsecured and No Guarantee |
| Long-term loans | SMBC | 1,000 | 0.89375% (Note4) |
Fixed Rate | March 03, 2017 |
January 31, 2024 |
Unsecured and No Guarantee |
| Long-term loans | Sumitomo Mitsui Trust Bank SMBC Resona Bank THE NISHI-NIPPON CITY BANK Shinkin Central Bank Bank of Fukuoka Gunma Bank The 77 Bank |
5,750 | 0.53900% (Note4) |
Fixed Rate | February 01, 2019 |
January 31, 2024 |
Unsecured and No Guarantee |
| Long-term loans | Nippon Life Insurance | 500 | 0.35000% | Fixed Rate | January 29, 2021 |
January 31, 2024 |
Unsecured and No Guarantee |
| Long-term loans | Sumitomo Mitsui Trust Bank Resona Bank SMBC Shinkin Central Bank THE NISHI-NIPPON CITY BANK Bank of Fukuoka San ju San Bank Higashi-Nippon Bank |
4,450 | 0.54000% (Note4) |
Fixed Rate | January 31, 2020 |
January 31, 2025 |
Unsecured and No Guarantee |
| Long-term loans | SMBC Nippon Life Insurance |
1,100 | 0.38625% | Fixed Rate | January 31, 2022 |
January 31, 2025 |
Unsecured and No Guarantee |
| Long-term loans | SMBC Sumitomo Mitsui Trust Bank Dai-ichi Life Insurance Hiroshima Bank The Bank of Yokohama |
3,200 | 0.48925% (Note4) |
Fixed Rate | January 29, 2021 |
January 31, 2026 |
Unsecured and No Guarantee |
| Long-term loans | SMBC Sumitomo Mitsui Trust Bank |
700 | 0.543% (Note4) |
Fixed Rate | March 30, 2022 |
January 31, 2026 |
Unsecured and No Guarantee |
| Long-term loans | SMBC Sumitomo Mitsui Trust Bank Resona Bank Shinkin Central Bank THE NISHI-NIPPON CITY BANK Bank of Fukuoka San ju San Bank The 77 Bank Dai-ichi Life Insurance Hiroshima Bank Higashi-Nippon Bank |
5,900 | 0.60975% (Note4) |
Fixed Rate | January 31, 2022 |
January 31, 2027 |
Unsecured and No Guarantee |
| Long-term loans | SMBC Resona Bank Shinkin Central Bank Bank of Fukuoka The 77 Bank Dai-ichi Life Insurance Gunma Bank The Bank of Yokohama |
2,800 | 0.822% (Note4) |
Fixed Rate | March 30, 2022 |
January 31, 2028 |
Unsecured and No Guarantee |
| (Note1) | Borrowings are classified by term. In principle, Current portion of long-term loans payable refers to the portion of loans for which the period from the drawdown date to therepayment date is over one year that will become due within one yea, and long-term borrowings are those with a repayment date in excess of one year. |
|---|---|
| (Note2) | When the repayment date is not a business day, it is the following business day and when the repayment date is the following month, it is the previous business day. |
| (Note3) | The methods of repaying the above-mentioned borrowing are lump-sum payment on the maturity. |
| (Note4) | The interest rate for this borrowing is, in effect, fixed due to the execution of an interest rate swap agreement. The adjusted interest rate in consideration of swap transactions is stated. |
| (Note5) | Base interest rate is 3-month JBA Japanese Yen TIBOR. With regard to the JBA Japanese Yen TIBOR, please refer to the website of General Incorporated Association JBA TIBOR Administration.(https://www.jbatibor.or.jp/english/) |