Borrowings
As of February 1, 2024
| Term | Lender | Balance (million yen) |
Interest rate | Fixed/ Floating |
Borrowing date | Maturity date | Remarks |
|---|---|---|---|---|---|---|---|
| Long | Sumitomo Mitsui Banking Corporation The Hiroshima Bank, Ltd. Sumitomo Mitsui Trust Bank, Limited SBI Shinsei Bank, Limited San ju San Bank,Ltd. Resona Bank, Limited The Chugoku Bank, Limited Aozora Bank, Ltd. |
2,015 | Base rate + 0.800% (JBA 3-month JPY TIBOR) |
Floating | Aug. 1, 2019 | Aug. 1, 2024 | Unsecured Unguaranteed |
| Sumitomo Mitsui Banking Corporation The Hiroshima Bank, Ltd. Sumitomo Mitsui Trust Bank, Limited SBI Shinsei Bank, Limited San ju San Bank,Ltd. Resona Bank, Limited The Higo Bank, Ltd. |
2,420 | Base rate + 0.700% (JBA 3-month JPY TIBOR) |
Floating | Feb. 1, 2021 | Feb. 3, 2025 | Unsecured Unguaranteed |
|
| Sumitomo Mitsui Banking Corporation The Hiroshima Bank, Ltd. The Bank of Fukuoka, Ltd. San ju San Bank,Ltd. SBI Shinsei Bank, Limited The Chugoku Bank, Limited THE NISHI-NIPPON CITY BANK, LTD. |
3,800 | 0.86186％ | Fixed | Aug. 2, 2021 | Aug. 3, 2026 | Unsecured Unguaranteed |
|
| Sumitomo Mitsui Banking Corporation SBI Shinsei Bank, Limited The Bank of Fukuoka, Ltd. The Gunma Bank, Ltd. The Ashikaga bank, Ltd. |
1,200 | Base rate + 0.800% (JBA 3-month JPY TIBOR) |
Floating | Jan. 19, 2022 | Jan. 19, 2027 | Unsecured Unguaranteed |
|
| Sumitomo Mitsui Banking Corporation The Hiroshima Bank, Ltd. Sumitomo Mitsui Trust Bank, Limited San ju San Bank,Ltd. Aozora Bank, Ltd. The Higo Bank, Ltd. The Chugoku Bank, Limited THE NISHI-NIPPON CITY BANK, LTD. The Yamaguchi Bank,Ltd. |
3,770 | Base rate + 0.900% (JBA 3-month JPY TIBOR) |
Floating | Jan. 19, 2022 | Jan. 19, 2028 | Unsecured Unguaranteed |
|
| Sumitomo Mitsui Banking Corporation The Hiroshima Bank, Ltd. Sumitomo Mitsui Trust Bank, Limited Aozora Bank, Ltd. Resona Bank, Limited SBI Shinsei Bank, Limited San ju San Bank,Ltd. The Chugoku Bank, Limited |
2,015 | Base rate + 0.600% (JBA 3-month JPY TIBOR) |
Floating | Aug. 1, 2022 | Aug. 1, 2025 | Unsecured Unguaranteed |
|
| Sumitomo Mitsui Banking Corporation The Hiroshima Bank, Ltd. Sumitomo Mitsui Trust Bank, Limited SBI Shinsei Bank, Limited The Gunma Bank, Ltd. The Chiba Bank, Ltd. |
1,500 | Base rate + 0.700% (JBA 3-month JPY TIBOR) |
Floating | Jan. 19, 2023 | Jul. 19, 2027 | Unsecured Unguaranteed |
|
| Sumitomo Mitsui Banking Corporation The Hiroshima Bank, Ltd. Sumitomo Mitsui Trust Bank, Limited San ju San Bank,Ltd. Aozora Bank, Ltd. Resona Bank, Limited The Chugoku Bank, Limited THE NISHI-NIPPON CITY BANK, LTD. The Yamaguchi Bank,Ltd. Mizuho Bank, Ltd. The 77 Bank, Ltd. |
3,950 | Base rate + 0.800% (JBA 3-month JPY TIBOR) |
Floating | Jan. 19, 2023 | Jul. 19, 2028 | Unsecured Unguaranteed |
|
| Sumitomo Mitsui Banking Corporation The Hiroshima Bank, Ltd. Sumitomo Mitsui Trust Bank, Limited San ju San Bank,Ltd. SBI Shinsei Bank, Limited Aozora Bank, Ltd. Resona Bank, Limited Mizuho Bank, Ltd. |
2,440 | Base rate + 0.600% (JBA 3-month JPY TIBOR) |
Floating | Jan. 23, 2023 | Jan. 23, 2026 | Unsecured Unguaranteed |
|
| Sumitomo Mitsui Banking Corporation The Bank of Fukuoka, Ltd. San ju San Bank,Ltd. |
1,290 | Base rate + 0.650% (JBA 3-month JPY TIBOR) |
Floating | Aug. 1, 2023 | Aug. 1, 2027 | Unsecured Unguaranteed |
|
| Sumitomo Mitsui Banking The Hiroshima Bank, The Fukuoka Bank, Limited, Sumitomo Mitsui Trust Bank, Limited, Higo Bank, Limited, SBI Shinsei Bank, Limited, Sanjusan Bank, Resona Bank, |
2,420 | Base rate + 0.55% (JBA 3-month JPY TIBOR) |
Floating | Feb. 1, 2024 | Feb. 1, 2027 | Unsecured Unguaranteed |
| (Note 1) | For the JBA 3-month JPY TIBOR, please check the website of JBA TIBOR Administration (https://www.jbatibor.or.jp/rate/). |
|---|---|
| (Note 2) | Amounts are rounded down to the nearest specified unit. |