Borrowings & Bonds
Borrowings
As of Sep. 29, 2018
| Term | Lender | Amount (million yen) |
Interest Rate |
Borrowing Date |
Repayment Date |
Repayment Method |
Remarks |
|---|---|---|---|---|---|---|---|
| 4year 11month59 | MUFG Bank, Ltd., Development Bank of Japan Inc., Mizuho Bank, Ltd., Sumitomo Mitsui Trust Bank, Limited, Sumitomo Mitsui Banking Corporation |
5,500 | 0.60700% (Note 1) |
Feb. 4, 2014 | Jan. 31, 2019 | Bullet Repayment | Unsecured Unguaranteed |
| 1year 12 | Sumitomo Mitsui Trust Bank, Limited | 100 | Basic interest rate ＋0.20％ (Note 2) |
Feb. 2, 2018 | Feb. 28, 2019 | Bullet Repayment | Unsecured Unguaranteed |
| 8year 96 | Mizuho Bank, Ltd., MUFG Bank, Ltd., Sumitomo Mitsui Trust Bank,Limited, Sumitomo Mitsui Banking Corporation |
12,495 | Basic interest rate ＋0.50％ (Note 2) |
Mar. 23, 2011 | Mar. 23, 2019 | Bullet Repayment | Unsecured Unguaranteed |
| 6year 72 | Development Bank of Japan Inc. | 1,350 | 0.90487% | Sep. 30, 2013 | Sep. 30, 2019 | Bullet Repayment | Unsecured Unguaranteed |
| 6year 11month83 | MUFG Bank, Ltd., Development Bank of Japan Inc., Mizuho Bank, Ltd., Sumitomo Mitsui Trust Bank, Limited, Sumitomo Mitsui Banking Corporation |
5,500 | 0.88240% (Note 1) |
Feb. 4, 2014 | Jan. 31, 2021 | Bullet Repayment | Unsecured Unguaranteed |
| 6year 72 | MUFG Bank, Ltd., Development Bank of Japan Inc., Mizuho Bank, Ltd., Sumitomo Mitsui Trust Bank, Limited, Sumitomo Mitsui Banking Corporation |
3,700 | 0.60150% (Note 1) |
Jun. 30, 2014 | Jun. 30, 2020 | Bullet Repayment | Unsecured Unguaranteed |
| 8year 96 | MUFG Bank, Ltd., Development Bank of Japan Inc., Mizuho Bank, Ltd., Sumitomo Mitsui Trust Bank, Limited, Sumitomo Mitsui Banking Corporation |
5,000 | 0.90100% (Note 1) |
Jun. 30, 2014 | Jun. 30, 2022 | Bullet Repayment | Unsecured Unguaranteed |
| 6year 11month83 | MUFG Bank, Ltd., Development Bank of Japan Inc., Mizuho Bank, Ltd., Sumitomo Mitsui Trust Bank, Limited, Sumitomo Mitsui Banking Corporation |
3,300 | 0.69250% (Note 1) |
Feb. 3, 2015 | Jan. 31, 2022 | Bullet Repayment | Unsecured Unguaranteed |
| 7year 11month95 | MUFG Bank, Ltd., Development Bank of Japan Inc., Mizuho Bank, Ltd., Sumitomo Mitsui Trust Bank, Limited, Sumitomo Mitsui Banking Corporation |
3,410 | 0.79875% (Note 1) |
Feb. 3, 2015 | Jan. 31, 2023 | Bullet Repayment | Unsecured Unguaranteed |
| 9year 11month119 | MUFG Bank, Ltd., Development Bank of Japan Inc., Mizuho Bank, Ltd., Sumitomo Mitsui Trust Bank, Limited, Sumitomo Mitsui Banking Corporation |
3,410 | 1.04200% (Note 1) |
Feb. 3, 2015 | Jan. 31, 2025 | Bullet Repayment | Unsecured Unguaranteed |
| 7year 1month85 | MUFG Bank, Ltd., Development Bank of Japan Inc., Mizuho Bank, Ltd., Sumitomo Mitsui Trust Bank, Limited, Sumitomo Mitsui Banking Corporation |
2,000 | 0.58430% (Note 1) |
Feb. 2, 2016 | Mar. 31, 2023 | Bullet Repayment | Unsecured Unguaranteed |
| 7year 6month90 | MUFG Bank, Ltd., Development Bank of Japan Inc., Mizuho Bank, Ltd., Sumitomo Mitsui Trust Bank, Limited, Sumitomo Mitsui Banking Corporation |
2,330 | 0.62460% (Note 1) |
Feb. 2, 2016 | Aug. 31, 2023 | Bullet Repayment | Unsecured Unguaranteed |
| 8year 96 | MUFG Bank, Ltd., Development Bank of Japan Inc., Mizuho Bank, Ltd., Sumitomo Mitsui Trust Bank, Limited, Sumitomo Mitsui Banking Corporation |
2,670 | 0.67745% (Note 1) |
Feb. 2, 2016 | Feb. 29, 2024 | Bullet Repayment | Unsecured Unguaranteed |
| 5year 60 | Development Bank of Japan Inc., MUFG Bank, Ltd., Kiraboshi Bank, Ltd., Sumitomo Mitsui Trust Bank, Limited |
4,925 | 0.27125% (Note 1) |
Mar. 23, 2016 | Mar. 31, 2021 | Bullet Repayment | Unsecured Unguaranteed |
| 9year 108 | Development Bank of Japan Inc., MUFG Bank, Ltd., Sumitomo Mitsui Trust Bank, Limited |
5,000 | 0.61950% (Note 1) |
Mar. 23, 2016 | Mar. 31, 2025 | Bullet Repayment | Unsecured Unguaranteed |
| 8year 96 | MUFG Bank, Ltd., Development Bank of Japan Inc., Mizuho Bank, Ltd., Sumitomo Mitsui Trust Bank, Limited, Sumitomo Mitsui Banking Corporation |
3,190 | 0.46655% | Aug. 1, 2016 | Jul. 31, 2024 | Bullet Repayment | Unsecured Unguaranteed |
| 10year 120 | MUFG Bank, Ltd., Development Bank of Japan Inc., Mizuho Bank, Ltd., Sumitomo Mitsui Trust Bank, Limited, Sumitomo Mitsui Banking Corporation |
4,950 | 0.65518% | Aug. 1, 2016 | Jul. 31, 2026 | Bullet Repayment | Unsecured Unguaranteed |
| 5year 60 | Mizuho Trust & Banking Co., Ltd., The Norinchukin Bank, The Bank of Fukuoka, Ltd., The 77 Bank, Ltd, The Daishi Bank, Ltd. |
5,500 | 0.46691% | Jan. 31, 2017 | Jan. 31, 2022 | Bullet Repayment | Unsecured Unguaranteed |
| 6year 11month83 | MUFG Bank, Ltd., Development Bank of Japan Inc., Mizuho Bank, Ltd., Sumitomo Mitsui Trust Bank, Limited, Sumitomo Mitsui Banking Corporation |
3,190 | 0.62938% | Feb. 2, 2017 | Jan. 31, 2024 | Bullet Repayment | Unsecured Unguaranteed |
| 8year 11month107 | MUFG Bank, Ltd., Development Bank of Japan Inc., Mizuho Bank, Ltd., Sumitomo Mitsui Trust Bank, Limited, Sumitomo Mitsui Banking Corporation |
5,000 | 0.79571% | Feb. 2, 2017 | Jan. 30, 2026 | Bullet Repayment | Unsecured Unguaranteed |
| 5year 60 | MUFG Bank, Ltd., Development Bank of Japan Inc., Mizuho Bank, Ltd., Sumitomo Mitsui Trust Bank, Limited, Sumitomo Mitsui Banking Corporation |
3,150 | 0.49054% | Sep. 29, 2017 | Sep. 30, 2022 | Bullet Repayment | Unsecured Unguaranteed |
| 9year 108 | MUFG Bank, Ltd., Development Bank of Japan Inc., Mizuho Bank, Ltd., Sumitomo Mitsui Trust Bank, Limited, Sumitomo Mitsui Banking Corporation |
3,150 | 0.77571% | Sep. 29, 2017 | Sep. 30, 2026 | Bullet Repayment | Unsecured Unguaranteed |
| 6year 11month83 | MUFG Bank, Ltd., Development Bank of Japan Inc., Mizuho Bank, Ltd., Sumitomo Mitsui Trust Bank, Limited, Sumitomo Mitsui Banking Corporation |
2,860 | 0.65428% | Feb. 2, 2018 | Jan. 31, 2025 | Bullet Repayment | Unsecured Unguaranteed |
| 5year 60 | Shinkin Central Bank, The Norinchukin Bank, The Bank of Fukuoka,Ltd., Mizuho Trust & Banking Co.,Ltd. |
4,900 | 0.45804% | Mar. 30, 2018 | Mar. 31, 2023 | Bullet Repayment | Unsecured Unguaranteed |
| 7year 84 | MUFG Bank, Ltd., Mizuho Bank,Ltd., Sumitomo Mitsui Banking Corporation |
4,650 | 0.62188% | Mar. 30, 2018 | Mar. 31, 2025 | Bullet Repayment | Unsecured Unguaranteed |
| 5year 5month65 | Taiyo Life Insurance Company, Nippon Life Insurance Company |
1,000 | 0.55126% | Aug. 31, 2018 | Jan. 31, 2024 | Bullet Repayment | Unsecured Unguaranteed |
| 8year 96 | Resona Bank, Limited | 1,000 | 0.73497% | Aug. 31, 2018 | Aug. 31, 2026 | Bullet Repayment | Unsecured Unguaranteed |
| 1year 1month13 | Mizuho Bank, Ltd., Sumitomo Mitsui Trust Bank, Limited, Sumitomo Mitsui Banking Corporation, MUFG Bank, Ltd. |
2,100 | Basic interest rate ＋0.20％ (Note 2) |
Sep. 25, 2018 | Oct. 31, 2019 | Bullet Repayment | Unsecured Unguaranteed |
| 8year 6month102 | Development Bank of Japan Inc., Mizuho Bank, Ltd., Sumitomo Mitsui Trust Bank, Limited, Sumitomo Mitsui Banking Corporation, MUFG Bank, Ltd. |
2,200 | 0.85667% | Sep. 25, 2018 | Mar. 31, 2027 | Bullet Repayment | Unsecured Unguaranteed |
| Total | 107,530 | - | - | - | - | - | |
- The loan has a floating interest rate, but an interest rate swap agreement has been concluded. Therefore, the interest rate after the swap has taken place (fixation of interest rate) is stated.
- The base rate used for the calculation period for interest to be paid on interest payment dates is the 1-month Yen TIBOR announced by JBA TIBOR Administration(JBATA) , two business days before the interest payment date immediately preceding each interest payment date. For
changes in the yen TIBOR of the JBA, the base rate, please check the website of JBATA.
(http://www.jbatibor.or.jp/english/). - Corporate loan-related businesses of Mitsubishi UFJ Trust and Banking Corporation has been transferred to MUFG Bank, Ltd. on April 16, 2018. Accordingly, borrowings from Mitsubishi UFJ Trust and Banking Corporation have been changed or added to those from MUFG Bank, Ltd. in the table above.
Bonds
As of Jul. 31, 2018
| Bond Name | Issue Date | Amount (million yen) |
Interest Rate | Maturity Date | Remarks |
|---|---|---|---|---|---|
| The Investment Corporation 1st unsecured bonds (with pari passu clause among specified investment corporation bonds) |
Jul. 30, 2014 | 3,000 | 0.64% | Jul. 30, 2021 | Unsecured, Unguaranteed （JCR:AA-） |
| The Investment Corporation 2nd unsecured bonds (with pari passu clause among specified investment corporation bonds) |
Jul. 18, 2017 | 1,000 | 0.23% | Jul. 15, 2022 | Unsecured, Unguaranteed （JCR:AA-） |
| The Investment Corporation 3rd unsecured bonds (with pari passu clause among specified investment corporation bonds) |
Jul. 18, 2017 | 2,000 | 0.52% | Jul. 16, 2027 | Unsecured, Unguaranteed （JCR:AA-） |
| The Investment Corporation 4th unsecured bonds (with pari passu clause among specified investment corporation bonds) |
Jun. 14, 2018 | 1,000 | 0.23% | Dec. 14, 2023 | Unsecured, Unguaranteed （JCR:AA-） |
| The Investment Corporation 5th unsecured bonds (with pari passu clause among specified investment corporation bonds) |
Jun. 14, 2018 | 1,500 | 0.95% | Jun. 14, 2033 | Unsecured, Unguaranteed （JCR:AA-） |
| Total | - | - | - | ||
Commitment Line / Line of Credit Loan Agreement
- We have executed the 10.5 billion yen Commitment Line Agreement with Mizuho Bank, Ltd., Sumitomo Mitsui Trust Bank, Limited. and MUFG Bank, Ltd., in case it needs to raise funds to purchase assets for future investments and other purposes.
- In addition to the above-mentioned Commitment Line, we have executed an (uncommitted) Line of Credit Loan Agreement for a total credit line of 9 billion yen with Mizuho Bank, Ltd., Sumitomo Mitsui Trust Bank, Limited., MUFG Bank, Ltd. and Sumitomo Mitsui Banking Corporation.