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Borrowings

As of September 3, 2024

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Term Lender Balance
(million yen)
Interest rate Fixed/
Floating
Borrowing date Maturity date Remarks
Long Sumitomo Mitsui Banking Corporation
The Hiroshima Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
SBI Shinsei Bank, Limited
San ju San Bank,Ltd.
Resona Bank, Limited
The Higo Bank, Ltd.
2,420 Base rate
+ 0.700%
(JBA
3-month
JPY TIBOR)
Floating Feb. 1, 2021 Feb. 1, 2025 Unsecured
Unguaranteed
Sumitomo Mitsui Banking Corporation
The Hiroshima Bank, Ltd.
The Bank of Fukuoka, Ltd.
San ju San Bank,Ltd.
SBI Shinsei Bank, Limited
The Chugoku Bank, Limited
THE NISHI-NIPPON CITY BANK, LTD.
3,800 0.86186% Fixed Aug. 2, 2021 Aug. 3, 2026 Unsecured
Unguaranteed
Sumitomo Mitsui Banking Corporation
SBI Shinsei Bank, Limited
The Bank of Fukuoka, Ltd.
The Gunma Bank, Ltd.
The Ashikaga bank, Ltd.
1,200 Base rate
+ 0.800%
(JBA
3-month
JPY TIBOR)
Floating Jan. 19, 2022 Jan. 19, 2027 Unsecured
Unguaranteed
Sumitomo Mitsui Banking Corporation
The Hiroshima Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
San ju San Bank,Ltd.
Aozora Bank, Ltd.
The Higo Bank, Ltd.
The Chugoku Bank, Limited
THE NISHI-NIPPON CITY BANK, LTD.
The Yamaguchi Bank,Ltd.
3,770 Base rate
+ 0.900%
(JBA
3-month
JPY TIBOR)
Floating Jan. 19, 2022 Jan. 19, 2028 Unsecured
Unguaranteed
Sumitomo Mitsui Banking Corporation
The Hiroshima Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
Aozora Bank, Ltd.
Resona Bank, Limited
SBI Shinsei Bank, Limited
San ju San Bank,Ltd.
The Chugoku Bank, Limited
2,015 Base rate
+ 0.600%
(JBA
3-month
JPY TIBOR)
Floating Aug. 1, 2022 Aug. 1, 2025 Unsecured
Unguaranteed
Sumitomo Mitsui Banking Corporation
The Hiroshima Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
SBI Shinsei Bank, Limited
The Gunma Bank, Ltd.
The Chiba Bank, Ltd.
1,500 Base rate
+ 0.700%
(JBA
3-month
JPY TIBOR)
Floating Jan. 19, 2023 Jul. 19, 2027 Unsecured
Unguaranteed
Sumitomo Mitsui Banking Corporation
The Hiroshima Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
San ju San Bank,Ltd.
Aozora Bank, Ltd.
Resona Bank, Limited
The Chugoku Bank, Limited
THE NISHI-NIPPON CITY BANK, LTD.
The Yamaguchi Bank,Ltd.
Mizuho Bank, Ltd.
The 77 Bank, Ltd.
3,950 Base rate
+ 0.800%
(JBA
3-month
JPY TIBOR)
Floating Jan. 19, 2023 Jul. 19, 2028 Unsecured
Unguaranteed
Sumitomo Mitsui Banking Corporation
The Hiroshima Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
San ju San Bank,Ltd.
SBI Shinsei Bank, Limited
Aozora Bank, Ltd.
Resona Bank, Limited
Mizuho Bank, Ltd.
2,440 Base rate
+ 0.600%
(JBA
3-month
JPY TIBOR)
Floating Jan. 23, 2023 Jan. 23, 2026 Unsecured
Unguaranteed
Sumitomo Mitsui Banking Corporation
The Bank of Fukuoka, Ltd.
San ju San Bank,Ltd.
1,290 Base rate
+ 0.650%
(JBA
3-month
JPY TIBOR)
Floating Aug. 1, 2023 Aug. 1, 2027 Unsecured
Unguaranteed
Sumitomo Mitsui Banking
The Hiroshima Bank,
The Fukuoka Bank, Limited,
Sumitomo Mitsui Trust Bank,
Limited, Higo Bank,
Limited, SBI Shinsei Bank,
Limited, Sanjusan Bank,
Resona Bank,
2,420 Base rate
+ 0.55%
(JBA
3-month
JPY TIBOR)
Floating Feb. 1, 2024 Feb. 1, 2027 Unsecured
Unguaranteed
Sumitomo Mitsui Banking Corporation
The Hiroshima Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
Resona Bank, Limited
Aozora Bank, Ltd.
SBI Shinsei Bank, Limited
The Chugoku Bank, Limited
San ju San Bank,Ltd.
2,015 Base rate
+ 0.75%
(JBA
3-month
JPY TIBOR)
Floating Aug. 1, 2024 Aug. 1, 2029 Unsecured
Unguaranteed
Sumitomo Mitsui Banking Corporation
The Hiroshima Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
The Sanjusan Bank, Ltd.
SBI Shinsei Bank, Ltd.
The Bank of Fukuoka, Ltd.
Aozora Bank, Ltd.
Resona Bank, Ltd.
Mizuho Bank, Ltd.
The Higo Bank, Ltd.
The Yamaguchi Bank, Ltd.
The 77 Bank, Ltd.
The AEON Bank, Ltd.
3,520 Base rate
+ 0.55%
(JBA
1-month
JPY TIBOR)
Floating Sep. 3, 2024 Aug. 1, 2027 Unsecured
Unguaranteed
Sumitomo Mitsui Banking Corporation
The Hiroshima Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
The Sanjusan Bank, Ltd.
SBI Shinsei Bank, Ltd.
The Bank of Fukuoka, Ltd.
Aozora Bank, Ltd.
Resona Bank, Ltd.
Mizuho Bank, Ltd.
The Chugoku Bank, Ltd.
The Yamaguchi Bank, Ltd.
The Nishi-Nippon City Bank, Ltd.
The AEON Bank, Ltd.
3,000 Base rate
+ 0.75%
(JBA
1-month
JPY TIBOR)
Floating Sep. 3, 2024 Aug. 1, 2029 Unsecured
Unguaranteed
short Sumitomo Mitsui Banking 240 Base rate
+ 0.20%
(JBA
1-month
JPY TIBOR)
Floating Sep. 3, 2024 Sep. 3, 2025 Unsecured
Unguaranteed
(Note 1) For the JBA 3-month JPY TIBOR, please check the website of JBA TIBOR Administration (https://www.jbatibor.or.jp/rate/).
(Note 2) Amounts are rounded down to the nearest specified unit.

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