Borrowing and Investment Corporation Bonds
Short-term Loans
（As of June 30, 2020）
| Lender | Loan Balance (JPY1M) |
Date of Borrowing |
Redemption | Interest Rate |
Remarks | |
|---|---|---|---|---|---|---|
| Sumitomo Mitsui Banking Corporation | 1,400 | January 31, 2020 | September 30, 2020 | 1M TIBOR+27.5bps | Unsecured | |
| Shinsei Bank, Limited | 500 | January 31, 2020 | September 30, 2020 | 1M TIBOR+27.5bps | Unsecured | |
| Mizuho Bank, Ltd. | 1,500 | January 31, 2020 | September 30, 2020 | 1M TIBOR+27.5bps | Unsecured | |
| Sumitomo Mitsui Trust Bank, Limited | 500 | January 31, 2020 | September 30, 2020 | 1M TIBOR+27.5bps | Unsecured | |
| Resona Bank, Limited | 500 | January 31, 2020 | September 30, 2020 | 1M TIBOR+27.5bps | Unsecured | |
| The Chiba Bank, Ltd. | 300 | January 31, 2020 | September 30, 2020 | 1M TIBOR+27.5bps | Unsecured | |
| Sumitomo Mitsui Banking Corporation | 100 | June 30, 2020 | September 30, 2020 | 1M TIBOR+27.5bps | Unsecured | |
| The Hiroshima Bank, Ltd. | 992 | June 30, 2020 | September 30, 2020 | 1M TIBOR+27.5bps | Unsecured | |
| Total | 5,792 | |||||
Long-term Loans
（As of June 30, 2020）
| Lender | Loan Balance (JPY1M) |
Date of Borrowing |
Redemption | Interest Rate |
Remarks | |
|---|---|---|---|---|---|---|
| Sumitomo Mitsui Banking Corporation Resona Bank, Limited Shinsei Bank, Limited Sumitomo Mitsui Trust Bank, Limited |
6,800 | March 31, 2014 | March 31, 2021 | 3M TIBOR+60bps | Unsecured | |
| Sumitomo Mitsui Banking Corporation Mizuho Bank, Ltd. Resona Bank, Limited Shinsei Bank, Limited Sumitomo Mitsui Trust Bank, Limited Development Bank of Japan Inc. Aozora Bank, Ltd. |
6,055 | September 30, 2014 | September 30, 2020 | 3M TIBOR+55bps | Unsecured | |
| Sumitomo Mitsui Banking Corporation Mizuho Bank, Ltd. Resona Bank, Limited Shinsei Bank, Limited Sumitomo Mitsui Trust Bank, Limited |
4,000 | September 30, 2014 | September 30, 2021 | 3M TIBOR+60bps | Unsecured | |
| MUFG Bank, Ltd. | 935 | December 30, 2014 | December 30, 2020 | 1M TIBOR+50bps | Unsecured | |
| Sumitomo Mitsui Banking Corporation Mizuho Bank, Ltd. Shinsei Bank, Limited Resona Bank, Limited Sumitomo Mitsui Trust Bank, Limited Aozora Bank, Ltd. |
7,900 | January 30, 2015 | January 31, 2022 | 1M TIBOR+55bps | Unsecured | |
| Sumitomo Mitsui Banking Corporation | 1,500 | March 31, 2015 | March 31, 2022 | 1M TIBOR+55bps | Unsecured | |
| Aozora Bank, Ltd. MUFG Bank, Ltd. |
1,500 | July 10, 2015 | June 30, 2022 | 1M TIBOR+55bps | Unsecured | |
| Resona Bank, Limited Sumitomo Mitsui Trust Bank, Limited The Nomura Trust and Banking Co., Ltd. |
2,880 | September 24, 2015 | September 29, 2023 | 1M TIBOR+65bps | Unsecured | |
| Sumitomo Mitsui Banking Corporation Shinsei Bank, Limited |
892 | September 30, 2015 | September 29, 2023 | 1M TIBOR+65bps | Unsecured | |
| 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. Development Bank of Japan Inc. The Bank of Fukuoka, Ltd. The Chiba Bank, Ltd. |
2,650 | March 31, 2016 | March 31, 2024 | 1M TIBOR+60bps | Unsecured | |
| Sumitomo Mitsui Banking Corporation Shinsei Bank, Limited Mizuho Bank, Ltd. Resona Bank, Limited The Nomura Trust and Banking Co., Ltd. |
4,200 | March 31, 2016 | March 31, 2023 | 1M TIBOR+55bps | 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 Shinsei Bank, Limited Mizuho Bank, Ltd. 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 The Chiba Bank, Ltd. |
2,250 | July 12, 2017 | June 30, 2023 | 1M TIBOR+40bps | Unsecured | |
| Sumitomo Mitsui Banking Corporation Shinsei Bank, Limited Mizuho Bank, Ltd. 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 | |
| Shinsei Bank, Limited | 300 | August 01, 2017 | September 30, 2025 | 3M TIBOR+45bps | Unsecured | |
| Sumitomo Mitsui Banking Corporation Shinsei Bank, Limited Mizuho Bank, Ltd. Sumitomo Mitsui Trust Bank, Limited |
2,550 | September 19, 2017 | March 31, 2025 | 1M TIBOR+47.5bps | Unsecured | |
| Sumitomo Mitsui Banking Corporation Shinsei Bank, Limited |
4,000 | November 15, 2017 | March 29, 2024 | 1M TIBOR+42.5bps | Unsecured | |
| Sumitomo Mitsui Banking Corporation 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 | 1,700 | March 30, 2018 | March 31, 2023 | 1M TIBOR+35bps | Unsecured | |
| Sumitomo Mitsui Banking Corporation Shinsei Bank, Limited The Chiba Bank, Ltd. THE NISHI-NIPPON CITY BANK, LTD. Sompo Japan Nipponkoa Insurance Inc. |
2,850 | April 26, 2018 | March 31, 2023 | 1M TIBOR+35bps | Unsecured | |
| The Hiroshima Bank, Ltd. | 500 | April 26, 2018 | March 31, 2023 | 0.5225%（※1） | Unsecured | |
| The Shizuoka Bank, Ltd. | 500 | September 28, 2018 | September 29, 2023 | 0.5488%（※1） | Unsecured | |
| Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited 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 Nipponkoa Insurance Inc. |
2,500 | April 08, 2019 | March 29, 2024 | 0.375%（※1） | Unsecured | |
| Sumitomo Mitsui Banking Corporation 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 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. THE NISHI-NIPPON CITY BANK, LTD. Aozora 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 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 | |
| Total | 121,362 | |||||
| (*) | 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 June 30, 2020）
| Name | Balance (JPY1M) |
Percentage |
|---|---|---|
| Sumitomo Mitsui Banking Corporation | 31,901 | 25.1% |
| Shinsei Bank, Limited | 19,015 | 15.0% |
| Mizuho Bank, Ltd. | 19,000 | 14.9% |
| Sumitomo Mitsui Trust Bank, Limited | 13,640 | 10.7% |
| Resona Bank, Limited | 10,126 | 8.0% |
| Development Bank of Japan Inc. | 5,750 | 4.5% |
| The Bank of Fukuoka, Ltd. | 4,750 | 3.7% |
| The Nomura Trust and Banking Co., Ltd. | 4,660 | 3.7% |
| MUFG Bank, Ltd. | 4,135 | 3.3% |
| Aozora Bank, Ltd. | 3,435 | 2.7% |
| The Chiba Bank, Ltd. | 3,100 | 2.4% |
| The Hiroshima Bank, Ltd. | 2,892 | 2.3% |
| THE NISHI-NIPPON CITY BANK,LTD. | 2,750 | 2.2% |
| Sompo Japan Nipponkoa Insurance Inc. | 1,500 | 1.2% |
| The Shizuoka Bank, Ltd. | 500 | 0.4% |
| Total | 127,154 | 100.0% |
Investment Corporation Bonds
（As of September 30, 2019)
| Name | Balance (JPY1M) |
Interest Rate |
Issue Date | Redepmtion | Rating | Remarks |
|---|---|---|---|---|---|---|
| Fourth unsecured investment corporation bonds (Pari passue covenants between investment corporation bonds are attached.) |
1,500 | 0.860% | December 19, 2014 | December 17, 2021 | A＋ | Unsecured |
| Fifth unsecured investment corporation bonds of JHR (with pari passu covenants among investment corporation bonds) |
6,000 | 0.820% | October 23, 2015 | October 21, 2022 | A＋ | Unsecured |
| Sixfth unsecured investment corporation bonds of JHR (Pari passue 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 passue 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 passue 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 passue covenants between investment corporation bonds are attached.)(Green Bonds) |
2,000 | 0.400% | July 31, 2019 | July 31, 2024 | A＋ | Unsecured |
| Total | 41,600 | |||||
