Borrowings
As of September 30, 2020
| Lender |
Amount of borrowing (million yen) |
Interest rate (％) |
Borrowing date |
Maturity date (Note 3) |
Collateral |
|
|---|---|---|---|---|---|---|
| Long- term |
Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd. |
14,000 | 0.5749% (Note 1) |
Mar. 30, 2015 | Mar. 31, 2022 | Unsecured and non-guaranteed |
| Long- term |
Syndicate of lenders arranged by Sumitomo Mitsui Banking Corporation & MUFG Bank |
7,300 | 0.0757% (Note 1) |
Feb. 15, 2016 | Feb. 15, 2021 | Unsecured and non-guaranteed |
| Long- term |
Syndicate of lenders arranged by Sumitomo Mitsui Banking Corporation & MUFG Bank |
6,000 | 0.1726% (Note 1) |
Feb. 15, 2016 | Feb. 15, 2022 | Unsecured and non-guaranteed |
| Long- term |
Syndicate of lenders arranged by Sumitomo Mitsui Banking Corporation & MUFG Bank |
10,000 | 0.39% (Note 1) |
Feb. 15, 2016 | Feb. 15, 2024 | Unsecured and non-guaranteed |
| Long- term |
Syndicate of lenders arranged by Sumitomo Mitsui Banking Corporation & MUFG Bank |
7,600 | 0.4129% (Note 1) |
Mar. 15, 2016 | Mar. 15, 2023 | Unsecured and non-guaranteed |
| Long- term |
Syndicate of lenders arranged by Sumitomo Mitsui Banking Corporation & MUFG Bank |
4,000 | 0.528% (Note 1) |
Dec. 20, 2016 | Dec. 20, 2024 | Unsecured and non-guaranteed |
| Long- term |
Syndicate of lenders arranged by Sumitomo Mitsui Banking Corporation & MUFG Bank |
9,400 | 0.7167% (Note 1) |
Dec. 20, 2016 | Dec. 18, 2026 | Unsecured and non-guaranteed |
| Long- term |
Syndicate of lenders arranged by Sumitomo Mitsui Banking Corporation & MUFG Bank |
14,000 | 0.2236％ (Note 1) |
Apr. 28, 2017 | Apr. 28, 2021 | Unsecured and non-guaranteed |
| Long- term |
Syndicate of lenders arranged by Sumitomo Mitsui Banking Corporation & MUFG Bank |
10,000 | 0.262％ (Note 1) |
Apr. 28, 2017 | Apr. 28, 2022 | Unsecured and non-guaranteed |
| Long- term |
Syndicate of lenders arranged by Sumitomo Mitsui Banking Corporation & MUFG Bank |
20,000 | 0.3125％ (Note 1) |
Apr. 28, 2017 | Apr. 28, 2023 | Unsecured and non-guaranteed |
| Long- term |
Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd. |
6,000 | 0.3725％ (Note 1) |
Apr. 28, 2017 | Apr. 30, 2024 | Unsecured and non-guaranteed |
| Long- term |
Syndicate of lenders arranged by Sumitomo Mitsui Banking Corporation & MUFG Bank |
23,300 | 0.4369％ (Note 1) |
Apr. 28, 2017 | Apr. 28, 2025 | Unsecured and non-guaranteed |
| Long- term |
Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd. Development Bank of Japan Inc. |
13,900 | 0.524％ (Note 1) |
Apr. 28, 2017 | Apr. 28, 2026 | Unsecured and non-guaranteed |
| Long- term |
Syndicate of lenders arranged by Sumitomo Mitsui Banking Corporation & MUFG Bank |
23,300 | 0.6327％ (Note 1) |
Apr. 28, 2017 | Apr. 28, 2027 | Unsecured and non-guaranteed |
| Long- term |
Syndicate of lenders arranged by Sumitomo Mitsui Banking Corporation & MUFG Bank |
11,800 | 0.6198％ (Note 1) |
Mar. 13, 2018 | Mar. 13, 2028 | Unsecured and non-guaranteed |
| Long- term |
Syndicate of lenders arranged by Sumitomo Mitsui Banking Corporation & MUFG Bank |
5,000 | 0.4483％ (Note 1) |
Oct. 1, 2018 | Oct. 1, 2024 | Unsecured and non-guaranteed |
| Long- term |
Syndicate of lenders arranged by Sumitomo Mitsui Banking Corporation & MUFG Bank |
6,400 | 0.5138% (Note 1) |
Dec. 3, 2018 | Nov. 30, 2026 | Unsecured and non-guaranteed |
| Long- term |
Syndicate of lenders arranged by Sumitomo Mitsui Banking Corporation & MUFG Bank |
6,600 | 0.3652％ (Note 1) |
Jun. 19, 2019 | Jun. 19, 2028 | Unsecured and non-guaranteed |
| Long- term |
Syndicate of lenders arranged by Sumitomo Mitsui Banking Corporation & MUFG Bank |
12,000 | 0.4300% (Note 1) |
Jun. 19, 2019 | Jun. 19, 2029 | Unsecured and non-guaranteed |
| Long- term |
Syndicate of lenders arranged by Sumitomo Mitsui Banking Corporation & MUFG Bank |
5,000 | 0.1877% (Note 1) |
Oct. 1, 2019 | Oct. 1, 2025 | Unsecured and non-guaranteed |
| Long- term |
Syndicate of lenders arranged by Sumitomo Mitsui Banking Corporation & MUFG Bank |
6,500 | 0.4970% (Note 1) |
Oct. 31, 2019 | Oct. 31, 2029 | Unsecured and non-guaranteed |
| Long- term |
Syndicate of lenders arranged by Sumitomo Mitsui Banking Corporation & MUFG Bank |
3,000 | 0.4980% (Note 1) |
Nov. 27, 2019 | Oct. 31, 2029 | Unsecured and non-guaranteed |
| Long- term |
Syndicate of lenders arranged by Sumitomo Mitsui Banking Corporation & MUFG Bank |
5,000 | 0.2447% (Note 1) |
Feb. 5, 2020 | Feb. 5, 2027 | Unsecured and non-guaranteed |
| Long- term |
Syndicate of lenders arranged by Sumitomo Mitsui Banking Corporation & MUFG Bank |
4,100 | 0.3446% (Note 1) |
Feb. 5, 2020 | Feb. 5, 2029 | Unsecured and non-guaranteed |
| Total | 234,200 | - | - | - | - | |
- These borrowings are at floating interest rates. We have entered into interest rate swap agreements to hedge the risks of interest rate volatility. We are showing the interest rates including the effect of the swaps (i.e., fixed interest rates).
- The maturity date will be the immediately following business day in case such date falls on a day that is not a business day and the immediate preceding business day in case such date falls in the next calendar month.
- We have entered into a commitment line agreement of JPY 20 bn with Sumitomo Mitsui Banking Corporation, MUFG Bank, Ltd. and Mizuho Bank, Ltd..