Borrowings

As of November 1, 2017

Category Floating/
Fixed
interest rate
Lender Outstanding
borrowings
(thousand
yen)
Drawdown
date
Repayment
date
Remarks
Long-term Fixed The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Development Bank of Japan Inc.
Sumitomo Mitsui Banking Corporation
2,320,766 July 16,
2013
July 16,
2018
Unsecured
Long-term Fixed The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Development Bank of Japan Inc.
Sumitomo Mitsui Banking Corporation
1,228,154 July 16,
2013
July 16,
2020
Unsecured
Long-term Fixed The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Development Bank of Japan Inc.
Sumitomo Mitsui Banking Corporation
300,000 May 2,
2014
May 2,
2019
Unsecured
Long-term Fixed The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Development Bank of Japan Inc.
Sumitomo Mitsui Banking Corporation
899,991 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.
2,515,000 November 2,
2015
April 27,
2018
Unsecured
Long-term Fixed The Bank of Tokyo-Mitsubishi UFJ, Ltd. 885,000 November 2,
2015
April 27,
2018
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.
2,550,000 November 2,
2015
October 31,
2019
Unsecured
Long-term Fixed The Bank of Tokyo-Mitsubishi UFJ, Ltd. 850,000 November 2,
2015
October 31,
2019
Unsecured
Long-term Fixed The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Development Bank of Japan Inc.
Sumitomo Mitsui Banking Corporation
1,500,000 November 2,
2015
April 30,
2020
Unsecured
Long-term Fixed The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Development Bank of Japan Inc.
Sumitomo Mitsui Banking Corporation
3,500,000 November 2,
2015
October 29,
2021
Unsecured
Long-term Fixed The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Development Bank of Japan Inc.
Sumitomo Mitsui Banking Corporation
3,000,000 November 2,
2015
April 28,
2022
Unsecured
Long-term Fixed The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Development Bank of Japan Inc.
Sumitomo Mitsui Banking Corporation
1,414,280 November 2,
2015
October 31,
2022
Unsecured
Long-term Fixed Sumitomo Mitsui Banking Corporation 954,715 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.
900,000 May 2,
2016
April 30,
2020
Unsecured
Long-term Fixed The Bank of Tokyo-Mitsubishi UFJ, Ltd. 478,571 May 2,
2016
April 28,
2023
Unsecured
Long-term Fixed Development Bank of Japan Inc. 478,571 May 2,
2016
April 30,
2025
Unsecured
Long-term Fixed The Bank of Tokyo-Mitsubishi UFJ, Ltd. 574,284 May 2,
2016
April 30,
2026
Unsecured
Long-term Fixed The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Sumitomo Mitsui Banking Corporation
The Hokuriku Bank, Ltd.
The Bank of Fukuoka, Ltd.
860,000 July 19,
2016
April 30,
2021
Unsecured
Long-term Fixed The Bank of Tokyo-Mitsubishi UFJ, Ltd. 1,000,000 July 19,
2016
April 28,
2023
Unsecured
Long-term Fixed
(Note)
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Development Bank of Japan Inc.
Sumitomo Mitsui Banking Corporation
Resona Bank, Limited
The Bank of Fukuoka, Ltd.
The Ashikaga Bank, Ltd.
The Hokuriku Bank, Ltd.
The Yamaguchi Bank, Ltd.
The Senshu Ikeda Bank, Ltd.
2,500,000 November 1,
2016
April 30,
2019
Unsecured
Long-term Fixed
(Note)
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Development Bank of Japan Inc.
Sumitomo Mitsui Banking Corporation
Resona Bank, Limited
The Bank of Fukuoka, Ltd.
The Ashikaga Bank, Ltd.
The Hokuriku Bank, Ltd.
The Yamaguchi Bank, Ltd.
The Senshu Ikeda Bank, Ltd.
2,500,000 November 1,
2016
October 30,
2020
Unsecured
Long-term Fixed Resona Bank, Limited
The Bank of Tokyo-Mitsubishi UFJ, 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.
2,000,000 November 1,
2016
April 30,
2021
Unsecured
Long-term Fixed The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Development Bank of Japan Inc.
Sumitomo Mitsui Banking Corporation
2,500,000 November 1,
2016
October 31,
2022
Unsecured
Long-term Fixed The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Development Bank of Japan Inc.
Sumitomo Mitsui Banking Corporation
2,500,000 November 1,
2016
April 28,
2023
Unsecured
Long-term Fixed The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Development Bank of Japan Inc.
Sumitomo Mitsui Banking Corporation
2,500,000 November 1,
2016
October 31,
2023
Unsecured
Long-term

Fixed
(Note)

The Bank of Tokyo-Mitsubishi UFJ, Ltd.
The Ashikaga Bank, Ltd.
The Bank of Fukuoka Ltd.
700,000 May 2,
2017
May 2,
2022
Unsecured
Short-term

Floating

The Bank of Tokyo‐Mitsubishi UFJ, Ltd.
Sumitomo Mitsui Banking Corporation
1,500,000 October 31,
2017
October 31,
2018
Unsecured
Long-term

Fixed
(Note)

The Bank of Tokyo‐Mitsubishi UFJ, Ltd.
Development Bank of Jap an 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.
2,500,000 November 1,
2017
April 30,
2020
Unsecured
Long-term

Fixed
(Note)

The Bank of Tokyo‐Mitsubishi UFJ, Ltd.
Development Bank of Jap an 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.
2,000,000 November 1,
2017
April 28,
2022
Unsecured
Long-term

Fixed
(Note)

The Bank of Tokyo‐Mitsubishi UFJ, Ltd.
Development Bank of Jap an Inc.
Sumitomo Mitsui Banking Corporation
Resona Bank, Ltd.
The Bank of Fukuoka, Ltd.
Mizuho Bank, Ltd.
2,500,000 November 1,
2017
October 31,
2023
Unsecured
Long-term

Fixed
(Note)

The Bank of Tokyo‐Mitsubishi UFJ, Ltd.
Development Bank of Japan Inc.
Sumitomo Mitsui Banking Corporation
Resona Bank, Ltd.
3,000,000 November 1,
2017
April 30,
2025
Unsecured
Total 52,909,332 - - -
(Note)
Interest rates for borrowings with floating rates have been fixed through interest rate SWAP agreements.