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Borrowings

Borrowings

As of May 31, 2019

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Category
Floating/
Fixed
interest
rate
Lender
Outstanding
borrowings
(thousand
yen)
Drawdown
date
Repayment
date
Remarks
Long-term Fixed MUFG Bank, Ltd.
Development Bank of Japan Inc.
Sumitomo Mitsui Banking Corporation
1,168 July 16,
2013
July 16,
2020
Unsecured
Long-term Fixed MUFG Bank, Ltd.
Development Bank of Japan Inc.
Sumitomo Mitsui Banking Corporation
857 May 2,
2014
April 30,
2021
Unsecured
Long-term Floating Development Bank of Japan Inc.
Sumitomo Mitsui Banking Corporation
The Ashikaga Bank, Ltd.
The Shizuoka Bank, Ltd.
The Bank of Fukuoka, Ltd.
The Yamaguchi Bank, Ltd.
The Bank of Kyoto, Ltd.
The Hokuriku Bank, Ltd.
2,550 November 2,
2015
October 31,
2019
Unsecured
Long-term Fixed MUFG Bank, Ltd. 850 November 2,
2015
October 31,
2019
Unsecured
Long-term Fixed MUFG Bank, Ltd.
Development Bank of Japan Inc.
Sumitomo Mitsui Banking Corporation
1,500 November 2,
2015
April 30,
2020
Unsecured
Long-term Fixed MUFG Bank, Ltd.
Development Bank of Japan Inc.
Sumitomo Mitsui Banking Corporation
3,500 November 2,
2015
October 29,
2021
Unsecured
Long-term Fixed MUFG Bank, Ltd.
Development Bank of Japan Inc.
Sumitomo Mitsui Banking Corporation
3,000 November 2,
2015
April 28,
2022
Unsecured
Long-term Fixed MUFG Bank, Ltd.
Development Bank of Japan Inc.
Sumitomo Mitsui Banking Corporation
1,349 November 2,
2015
October 31,
2022
Unsecured
Long-term Fixed Sumitomo Mitsui Banking Corporation 911 March 31,
2016
March 31,
2025
Unsecured
Long-term Fixed Development Bank of Japan Inc.
The Hokuriku Bank, Ltd.
The Bank of Fukuoka, Ltd.
The Bank of Kyoto, Ltd.
900 May 2,
2016
April 30,
2020
Unsecured
Long-term Fixed MUFG Bank, Ltd. 457 May 2,
2016
April 28,
2023
Unsecured
Long-term Fixed Development Bank of Japan Inc. 457 May 2,
2016
April 30,
2025
Unsecured
Long-term Fixed MUFG Bank, Ltd. 548 May 2,
2016
April 30,
2026
Unsecured
Long-term Fixed MUFG Bank, Ltd.
Sumitomo Mitsui Banking Corporation
The Hokuriku Bank, Ltd.
The Bank of Fukuoka, Ltd.
860 July 19,
2016
April 30,
2021
Unsecured
Long-term Fixed MUFG Bank, Ltd. 1,000 July 19,
2016
April 28,
2023
Unsecured
Long-term Fixed
(Note)
MUFG Bank, Ltd.
Development Bank of Japan Inc.
Sumitomo Mitsui Banking Corporation
Resona Bank, Ltd.
The Bank of Fukuoka, Ltd.
The Ashikaga Bank, Ltd.
The Hokuriku Bank, Ltd.
The Yamaguchi Bank, Ltd.
The Senshu Ikeda Bank, Ltd.
2,500 November 1,
2016
October 30,
2020
Unsecured
Long-term Fixed Resona Bank, Ltd.
MUFG Bank, Ltd.
The Bank of Fukuoka, Ltd.
Development Bank of Japan Inc.
Sumitomo Mitsui Banking Corporation
The Ashikaga Bank, Ltd.
The Hokuriku Bank, Ltd.
The Yamaguchi Bank, Ltd.
2,000 November 1,
2016
April 30,
2021
Unsecured
Long-term Fixed MUFG Bank, Ltd.
Development Bank of Japan Inc.
Sumitomo Mitsui Banking Corporation
2,500 November 1,
2016
October 31,
2022
Unsecured
Long-term Fixed MUFG Bank, Ltd.
Development Bank of Japan Inc.
Sumitomo Mitsui Banking Corporation
2,500 November 1,
2016
April 28,
2023
Unsecured
Long-term Fixed MUFG Bank, Ltd.
Development Bank of Japan Inc.
Sumitomo Mitsui Banking Corporation
2,500 November 1,
2016
October 31,
2023
Unsecured
Long-term Fixed
(Note)
MUFG Bank, Ltd.
The Ashikaga Bank, Ltd.
The Bank of Fukuoka Ltd.
700 May 2,
2017
May 2,
2022
Unsecured
Long-term Fixed
(Note)
MUFG Bank, Ltd.
Development Bank of Japan Inc.
Sumitomo Mitsui Banking Corporation
Resona Bank, Ltd.
The Bank of Fukuoka, Ltd.
The Hokuriku Bank, Ltd.
The Yamaguchi Bank, Ltd.
The Bank of Kyoto, Ltd.
Mizuho Bank, Ltd.
The Senshu Ikeda Bank, Ltd.
2,500 November 1,
2017
April 30,
2020
Unsecured
Long-term Fixed
(Note)
MUFG Bank, Ltd.
Development Bank of Japan Inc.
Sumitomo Mitsui Banking Corporation
Resona Bank, Ltd.
The Bank of Fukuoka, Ltd.
The Hokuriku Bank, Ltd.
The Yamaguchi Bank, Ltd.
The Bank of Kyoto, Ltd.
Mizuho Bank, Ltd.
2,000 November 1,
2017
April 28,
2022
Unsecured
Long-term Fixed
(Note)
MUFG Bank, Ltd.
Development Bank of Japan Inc.
Sumitomo Mitsui Banking Corporation
Resona Bank, Ltd.
The Bank of Fukuoka, Ltd.
Mizuho Bank, Ltd.
2,500 November 1,
2017
October 31,
2023
Unsecured
Long-term Fixed
(Note)
MUFG Bank, Ltd.
Development Bank of Japan Inc.
Sumitomo Mitsui Banking Corporation
Resona Bank, Ltd.
3,000 November 1,
2017
April 30,
2025
Unsecured
Long-term Fixed
(Note)
The Ashikaga Bank, Ltd.
The Bank of Fukuoka, Ltd.
The Hokuriku Bank, Ltd.
The Yamaguchi Bank, Ltd.
The Bank of Kyoto, Ltd.
600 April 27,
2018
October 29,
2021
Unsecured
Long-term Fixed
(Note)
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Development Bank of Japan Inc.
Mizuho Bank, Ltd.
2,800 April 27,
2018
April 30,
2024
Unsecured
Long-term Fixed
(Note)
MUFG Bank, Ltd.
Development Bank of Japan Inc.
Sumitomo Mitsui Banking Corporation
2,288 July 17,
2018
April 30,
2027
Unsecured
Long-term Fixed
(Note)
Development Bank of Japan Inc.
Sumitomo Mitsui Banking Corporation
Resona Bank, Ltd.
Mizuho Bank, Ltd.
2,200 March 29,
2019
April 30,
2026
Unsecured
Long-term Fixed MUFG Bank, Ltd. 900 March 29,
2019
April 30,
2026
Unsecured
Long-term Fixed
(Note)
Development Bank of Japan Inc.
Sumitomo Mitsui Banking Corporation
2,200 March 29,
2019
October 29,
2027
Unsecured
Long-term Fixed MUFG Bank, Ltd. 1,100 March 29,
2019
October 29,
2027
Unsecured
Long-term Fixed
(Note)
The Bank of Fukuoka, Ltd.
The Hokuriku Bank, Ltd.
The Ashikaga Bank, Ltd.
The Yamaguchi Bank, Ltd.
The Senshu Ikeda Bank, Ltd.
800 April 26,
2019
October 31,
2024
Unsecured
Long-term Fixed
(Note)
MUFG Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Development Bank of Japan Inc.
Resona Bank, Ltd.
1,700 April 26,
2019
October 31,
2025
Unsecured
Long-term Fixed
(Note)
Sumitomo Mitsui Banking Corporation
Development Bank of Japan Inc.
200 May 7,
2019
April 30,
2024
Unsecured
Long-term Fixed MUFG Bank, Ltd. 100 May 7,
2019
April 30,
2024
Unsecured
Long-term Fixed
(Note)
The Bank of Fukuoka, Ltd.
The Hokuriku Bank, Ltd.
The Yamaguchi Bank, Ltd.
The Bank of Kyoto, Ltd.
The Senshu Ikeda Bank, Ltd.
1,150 May 31,
2019
April 30,
2024
Unsecured
Long-term Fixed
(Note)
Resona Bank, Ltd.
Mizuho Bank, Ltd.
1,100 May 31,
2019
October 31,
2024
Unsecured
Long-term Fixed MUFG Bank, Ltd. 600 May 31,
2019
October 31,
2024
Unsecured
Total 60,347 - - -
  • Interest rates for borrowings with floating rates have been fixed through interest rate swap agreements.