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Borrowing and Investment Corporation Bonds

Short-term Loans

(As of January 31, 2024)

Lender Loan Balance
(JPY1M)
Date of
Borrowing
Redemption Interest
Rate
Remarks
Sumitomo Mitsui Banking Corporation
SBI Shinsei Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
Resona Bank, Limited
The Chiba Bank, Ltd.
The Minato Bank, Ltd.
14,768 March 31, 2023 March 29, 2024 1M TIBOR + 40bps Unsecured
Kansai Mirai Bank, Limited
The Hokuriku Bank, Ltd.
800 January 31, 2024 March 29, 2024 3M TIBOR + 25bps Unsecured
Total 15,568

Long-term Loans

(As of January 31, 2024)

Lender Loan Balance
(JPY1M)
Date of
Borrowing
Redemption Interest
Rate
Remarks
Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
2,100 March 28, 2016 March 31, 2024 1M TIBOR + 60bps Unsecured
The Nomura Trust and Banking Co., Ltd.
The Chiba Bank, Ltd.
Development Bank of Japan Inc.
The Bank of Fukuoka, Ltd.
2,536 March 31, 2016 March 31, 2024 1M TIBOR + 60bps Unsecured
Sumitomo Mitsui Trust Bank, Limited 800 March 31, 2016 March 31, 2024 3M TIBOR + 50bps Unsecured
Development Bank of Japan Inc. 500 March 31, 2016 March 31, 2024 0.57%(※1) Unsecured
Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
SBI Shinsei Bank, Limited
Resona Bank, Limited
The Nomura Trust and Banking Co., Ltd.
The Chiba Bank, Ltd.
The Bank of Fukuoka, Ltd.
9,500 September 01, 2016 September 30, 2025 1M TIBOR + 65bps Unsecured
Sumitomo Mitsui Trust Bank, Limited 1,300 September 01, 2016 September 30, 2024 3M TIBOR + 50bps Unsecured
MUFG Bank, Ltd. 2,000 September 01, 2016 September 30, 2024 3M TIBOR + 50bps Unsecured
Development Bank of Japan Inc. 700 September 01, 2016 September 30, 2024 0.59%(※1) Unsecured
Aozora Bank, Ltd. 500 September 01, 2016 September 30, 2024 0.71228%(※1) Unsecured
Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
SBI Shinsei Bank, Limited
Resona Bank, Limited
4,250 August 01, 2017 September 30, 2026 1M TIBOR + 60bps Unsecured
Sumitomo Mitsui Trust Bank, Limited 1,000 August 01, 2017 September 30, 2025 3M TIBOR + 50bps Unsecured
MUFG Bank, Ltd. 700 August 01, 2017 September 30, 2025 3M TIBOR + 45bps Unsecured
Development Bank of Japan Inc. 500 August 01, 2017 September 30, 2025 0.75392%(※1) Unsecured
The Bank of Fukuoka, Ltd. 500 August 01, 2017 September 30, 2025 3M TIBOR + 50bps Unsecured
Aozora Bank, Ltd. 500 August 01, 2017 September 30, 2025 3M TIBOR + 50bps Unsecured
THE NISHI-NIPPON CITY BANK, LTD. 1,000 August 01, 2017 September 30, 2025 3M TIBOR + 50bps Unsecured
SBI Shinsei Bank, Limited 300 August 01, 2017 September 30, 2025 3M TIBOR + 45bps Unsecured
Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
SBI Shinsei Bank, Limited
2,550 September 19, 2017 March 31, 2025 1M TIBOR + 47.5bps Unsecured
Sumitomo Mitsui Banking Corporation
SBI Shinsei Bank, Limited
4,000 November 15, 2017 March 29, 2024 1M TIBOR + 42.5bps Unsecured
Sumitomo Mitsui Banking Corporation
SBI Shinsei Bank, Limited
Development Bank of Japan Inc.
The Bank of Fukuoka, Ltd.
2,450 November 15, 2017 March 31, 2025 1M TIBOR + 47.5bps Unsecured
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
SBI Shinsei Bank, Limited
Mizuho Bank, Ltd.
3,900 September 28, 2018 September 30, 2027 1M TIBOR + 60bps Unsecured
The Bank of Fukuoka, Ltd.
The Chiba Bank, Ltd.
THE NISHI-NIPPON CITY BANK, LTD.
Sompo Japan Insurance Inc.
2,500 April 08, 2019 March 29, 2024 0.375%(※1) Unsecured
Sumitomo Mitsui Banking Corporation
SBI Shinsei Bank, Limited
Mizuho Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
Development Bank of Japan Inc.
7,500 April 08, 2019 March 31, 2027 1M TIBOR + 55bps Unsecured
Sumitomo Mitsui Banking Corporation
SBI Shinsei Bank, Limited
Mizuho Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
Resona Bank, Limited
The Nomura Trust and Banking Co., Ltd.
Development Bank of Japan Inc.
The Bank of Fukuoka, Ltd.
Aozora Bank, Ltd.
THE NISHI-NIPPON CITY BANK, LTD.
18,000 April 08, 2019 March 31, 2028 1M TIBOR + 60bps Unsecured
The Chiba Bank, Ltd.
The Hiroshima Bank, Ltd.
1,600 September 30, 2019 September 30, 2024 0.2338%(※1) Unsecured
Sumitomo Mitsui Banking Corporation
SBI Shinsei Bank, Limited
Mizuho Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
Resona Bank, Limited
Development Bank of Japan Inc.
The Bank of Fukuoka, Ltd.
The Nomura Trust and Banking Co., Ltd.
5,600 September 30, 2019 September 30, 2027 1M TIBOR + 55bps Unsecured
Sumitomo Mitsui Banking Corporation
SBI Shinsei Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
Resona Bank, Limited
Aozora Bank, Ltd.
2,985 January 31, 2023 March 29, 2024 3M TIBOR + 50bps Unsecured
Mizuho Bank, Ltd. 2,526 January 31, 2023 January 30, 2026 1M TIBOR + 60bps Unsecured
Mizuho Bank, Ltd.
The Hiroshima Bank, Ltd.
1,454 March 31, 2023 March 31, 2026 1M TIBOR + 60bps Unsecured
The Tokyo Star Bank, Limited 1,000 March 31, 2023 March 31, 2028 1M TIBOR + 70bps Unsecured
Sumitomo Mitsui Banking Corporation
Aozora Bank, Ltd.
The Chiba Bank, Ltd.
3,250 June 30, 2023 June 30, 2026 1M TIBOR + 60bps Unsecured
Aozora Bank, Ltd.
MUFG Bank, Ltd
Kansai Mirai Bank, Limited
700 September 27, 2023 September 30, 2026 1M TIBOR + 50bps Unsecured
Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
SBI Shinsei Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
Resona Bank, Limited.
Development Bank of Japan Inc.
Aozora Bank, Ltd.
The Minato Bank, Ltd.
The Tokyo Star Bank, Limited
The Shizuoka Bank, Ltd.
Kansai Mirai Bank, Limited
6,300 September 27, 2023 September 27, 2028 1M TIBOR + 60bps Unsecured
Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
SBI Shinsei Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
Resona Bank, Limited.
Development Bank of Japan Inc.
Aozora Bank, Ltd.
The Shizuoka Bank, Ltd.
9,275 September 29, 2023 September 30, 2027 1M TIBOR + 50bps Unsecured
Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
SBI Shinsei Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
Resona Bank, Limited.
Aozora Bank, Ltd.
The Tokyo Star Bank, Limited
The Shizuoka Bank, Ltd.
10,687 September 29, 2023 September 28, 2029 1M TIBOR + 65bps Unsecured
Sumitomo Mitsui Banking Corporation 900 October 20, 2023 March 31, 2027 1M TIBOR + 50bps Unsecured
Mizuho Bank, Ltd.
The Minato Bank, Ltd.
2,900 October 20, 2023 September 28, 2029 1M TIBOR + 65bps Unsecured
Development Bank of Japan Inc.
MUFG Bank, Ltd
1,200 December 22, 2023 September 29, 2028 1M TIBOR + 50bps Unsecured
Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
MUFG Bank, Ltd
2,800 December 22, 2023 September 28, 2029 1M TIBOR + 55bps Unsecured
Total 122,763
(*) Short term loan: Loan due within one year / Long term loan: Loan due more than one year 
(※1) Fixed interest rate

Lender List for Interest-Bearing Debt

(As of January 31, 2024)

Name Balance
(JPY1M)
Percentage
Sumitomo Mitsui Banking Corporation 35,033 25.3%
Mizuho Bank, Ltd. 22,846 16.5%
SBI Shinsei Bank, Limited 18,858 13.6%
Sumitomo Mitsui Trust Bank, Limited 15,235 11.0%
Resona Bank, Limited 10,382 7.5%
Development Bank of Japan Inc. 6,355 4.6%
MUFG Bank, Ltd 4,700 3.4%
The Bank of Fukuoka, Ltd. 4,636 3.4%
Aozora Bank, Ltd. 3,652 2.6%
The Nomura Trust and Banking Co., Ltd. 3,200 2.3%
The Chiba Bank, Ltd. 2,732 2.0%
THE NISHI-NIPPON CITY BANK,LTD. 2,500 1.8%
The Tokyo Star Bank, Limited 2,260 1.6%
The Hiroshima Bank, Ltd. 1,854 1.3%
The Minato Bank, Ltd. 1,400 1.0%
Sompo Japan Insurance Inc. 1,000 0.7%
Kansai Mirai Bank, Ltd. 800 0.6%
The Shizuoka Bank, Ltd. 588 0.4%
The Hokuriku Bank, Ltd. 300 0.2%
Total 138,331 100.0%

Investment Corporation Bonds

(As of January 31, 2024)

Name Balance
(JPY1M)
Interest
Rate
Issue Date Redepmtion Rating Remarks
Sixth unsecured investment corporation bonds of JHR
(Pari passu covenants between investment corporation bonds are attached.)
3,000 0.935% March 22, 2016 March 19, 2026 A+ Unsecured
Seventh unsecured investment corporation bonds of JHR
(with pari passu covenants among investment corporation bonds)
9,000 0.600% November 29, 2016 November 27, 2026 A+ Unsecured
Eighth unsecured investment corporation bonds of JHR
(Pari passu covenants between investment corporation bonds are attached.)
1,100 0.600% November 29, 2016 November 27, 2026 A+ Unsecured
Ninth unsecured investment corporation bonds of JHR
(Pari passu covenants between investment corporation bonds are attached.)
1,000 0.530% November 24, 2017 November 22, 2024 A+ Unsecured
Tenth unsecured investment corporation bonds of JHR
(with pari passu covenants among investment corporation bonds)
10,000 0.840% February 21, 2018 February 21, 2028 A+ Unsecured
Eleventh unsecured investment corporation bonds of JHR
(with pari passu covenants among investment corporation bonds)
8,000 0.854% June 14, 2019 June 14, 2029 A+ Unsecured
Twelfth unsecured investment corporation bonds of JHR
(Pari passu covenants between investment corporation bonds are attached.)(Green Bonds)
2,000 0.400% July 31, 2019 July 31, 2024 A+ Unsecured
Thirteenth unsecured investment corporation bonds of JHR
(Pari passu covenants between investment corporation bonds are attached.)
2,800 1.000% September 20, 2022 September 19, 2025 A+ Unsecured
Total 36,900