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 |