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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/)
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