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 |