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Borrowing and Investment Corporation Bonds

Short-term Loans

(As of November 22, 2024)

Lender Loan Balance
(JPY1M)
Date of
Borrowing
Redemption Interest
Rate
Remarks
Sumitomo Mitsui Banking Corporation 1,000 November 20, 2024 November 20, 2025 1M TIBOR + 25bps Unsecured
Total 1,000

Long-term Loans

(As of November 22, 2024)

Lender Loan Balance
(JPY1M)
Date of
Borrowing
Redemption Interest
Rate
Remarks
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 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
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
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
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
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
SBI Shinsei Bank, Limited 3,000 March 29, 2024 March 31, 2025 1M TIBOR + 25bps Unsecured
Sompo Japan Insurance Inc. 1,000 March 29, 2024 March 31, 2027 0.82375%(※1) Unsecured
Development Bank of Japan Inc.
SBI Shinsei Bank, Limited
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
Resona Bank, Limited
The Nishi-Nippon City Bank, Ltd.
4,050 March 29, 2024 March 31, 2027 1M TIBOR + 40bps Unsecured
Sumitomo Mitsui Banking Corporation
SBI Shinsei Bank, Limited
Resona Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
The Chiba Bank, Ltd.
4,000 March 29, 2024 March 30, 2029 1M TIBOR + 50bps Unsecured
MUFG Bank, Ltd 800 March 29, 2024 March 30, 2029 1.165%(※1) Unsecured
Sumitomo Mitsui Banking Corporation
Resona Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
SBI Shinsei Bank, Limited
The Chiba Bank, Ltd.
Mizuho Bank, Ltd.
The Bank of Fukuoka, Ltd.
14,839 March 29, 2024 March 29, 2030 1M TIBOR + 55bps Unsecured
Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
SBI Shinsei Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
Kansai Mirai Bank, Limited
The Hokuriku Bank, Ltd.
The Minato Bank, Ltd.
Aozora Bank, Ltd.
3,300 March 29, 2024 March 29, 2030 1M TIBOR + 55bps Unsecured
Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
Resona Bank, Limited
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
Development Bank of Japan Inc.
SBI Shinsei Bank, Limited
Kansai Mirai Bank, Limited
Daiwa Next Bank, Ltd.
8,000 July 12, 2024 September 30, 2025 1M TIBOR + 25bps Unsecured
Development Bank of Japan Inc.
Bank of the Ryukyus, Limited
The Nishi-Nippon City Bank, Ltd.
1,950 July 31, 2024 March 30, 2029 1M TIBOR + 50bps Unsecured
Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
Resona Bank, Limited
The Bank of Fukuoka, Ltd.
The Chiba Bank, Ltd.
Kansai Mirai Bank, Limited
Aozora Bank, Ltd.
The Shizuoka Bank, Ltd
5,850 July 31, 2024 March 29, 2030 1M TIBOR + 55bps Unsecured
MUFG Bank, Ltd. 500 July 31, 2024 March 29, 2030 1.40380%(※1) Unsecured
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
Resona Bank, Limited
SBI Shinsei Bank, Limited
Daiwa Next Bank, Ltd.
Aozora Bank, Ltd.
The Minato Bank, Ltd.
Kansai Mirai Bank, Limited
The Bank of Okinawa,Ltd.
12,700 July 31, 2024 March 31, 2031 1M TIBOR+60bps Unsecured
MUFG Bank, Ltd 1,000 July 31, 2024 March 31, 2031 1.51536%(※1) Unsecured
MUFG Bank, Ltd 2,000 July 30, 2024 March 29, 2030 1.41311%(※1) Unsecured
The Hiroshima Bank, Ltd.
The Chiba Bank, Ltd.
1,600 September 30, 2024 September 28, 2029 1M TIBOR+50bps Unsecured
MUFG Bank, Ltd
Sumitomo Mitsui Trust Bank, Limited
Development Bank of Japan Inc.
Aozora Bank, Ltd.
3,100 September 30, 2024 September 30, 2032 1M TIBOR+65bps Unsecured
MUFG Bank, Ltd
Sumitomo Mitsui Trust Bank, Limited
Aozora Bank, Ltd.
1,400 September 30, 2024 September 30, 2032 1M TIBOR+65bps Unsecured
Total 170,331
(*) 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 November 22, 2024)

Name Balance
(JPY1M)
Percentage
Sumitomo Mitsui Banking Corporation 43,833 25.6%
Mizuho Bank, Ltd. 29,446 17.2%
SBI Shinsei Bank, Limited 19,858 11.6%
Sumitomo Mitsui Trust Bank, Limited 18,535 10.8%
Resona Bank, Limited 12,682 7.4%
MUFG Bank, Ltd 10,000 5.8%
Development Bank of Japan Inc. 7,855 4.6%
The Bank of Fukuoka, Ltd. 4,936 2.9%
Aozora Bank, Ltd. 4,452 2.6%
The Chiba Bank, Ltd. 3,032 1.8%
The Nishi-Nippon City Bank, Ltd. 2,800 1.6%
The Tokyo Star Bank, Limited 2,260 1.3%
The Nomura Trust and Banking Co., Ltd. 2,000 1.2%
The Minato Bank, Ltd. 1,900 1.1%
The Hiroshima Bank, Ltd. 1,854 1.1%
Kansai Mirai Bank, Ltd. 1,800 1.1%
Sompo Japan Insurance Inc. 1,000 0.6%
Daiwa Next Bank, Ltd. 1,000 0.6%
The Shizuoka Bank, Ltd. 788 0.5%
The Bank of Okinawa,Ltd. 500 0.3%
Bank of The Ryukyus, Limited 500 0.3%
The Hokuriku Bank, Ltd. 300 0.2%
Total 171,331 100.0%

Investment Corporation Bonds

(As of November 22, 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
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
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 33,900