Borrowings

As of May 31, 2019

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
1,168,151 July 16,
2013
July 16,
2020
Unsecured
Long-term Fixed MUFG Bank, Ltd.
Development Bank of Japan Inc.
Sumitomo Mitsui Banking Corporation
857,130 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.
2,550,000 November 2,
2015
October 31,
2019
Unsecured
Long-term Fixed MUFG Bank, Ltd. 850,000 November 2,
2015
October 31,
2019
Unsecured
Long-term Fixed MUFG Bank, Ltd.
Development Bank of Japan Inc.
Sumitomo Mitsui Banking Corporation
1,500,000 November 2,
2015
April 30,
2020
Unsecured
Long-term Fixed MUFG Bank, Ltd.
Development Bank of Japan Inc.
Sumitomo Mitsui Banking Corporation
3,500,000 November 2,
2015
October 29,
2021
Unsecured
Long-term Fixed MUFG Bank, Ltd.
Development Bank of Japan Inc.
Sumitomo Mitsui Banking Corporation
3,000,000 November 2,
2015
April 28,
2022
Unsecured
Long-term Fixed MUFG Bank, Ltd.
Development Bank of Japan Inc.
Sumitomo Mitsui Banking Corporation
1,349,990 November 2,
2015
October 31,
2022
Unsecured
Long-term Fixed Sumitomo Mitsui Banking Corporation 911,857 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 MUFG Bank, Ltd. 457,142 May 2,
2016
April 28,
2023
Unsecured
Long-term Fixed Development Bank of Japan Inc. 457,142 May 2,
2016
April 30,
2025
Unsecured
Long-term Fixed MUFG Bank, Ltd. 548,568 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.
860,000 July 19,
2016
April 30,
2021
Unsecured
Long-term Fixed MUFG Bank, Ltd. 1,000,000 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, 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
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.
2,000,000 November 1,
2016
April 30,
2021
Unsecured
Long-term Fixed MUFG Bank, Ltd.
Development Bank of Japan Inc.
Sumitomo Mitsui Banking Corporation
2,500,000 November 1,
2016
October 31,
2022
Unsecured
Long-term Fixed MUFG Bank, Ltd.
Development Bank of Japan Inc.
Sumitomo Mitsui Banking Corporation
2,500,000 November 1,
2016
April 28,
2023
Unsecured
Long-term Fixed MUFG Bank, Ltd.
Development Bank of Japan Inc.
Sumitomo Mitsui Banking Corporation
2,500,000 November 1,
2016
October 31,
2023
Unsecured
Long-term

Fixed
(Note)

MUFG Bank, Ltd.
The Ashikaga Bank, Ltd.
The Bank of Fukuoka Ltd.
700,000 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.
2,500,000 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.
2,000,000 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.
2,500,000 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.
3,000,000 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.
600,000 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.
2,800,000 April 27,
2018
April 30,
2024
Unsecured
Long-term

Fixed
(Note)

MUFG Bank, Ltd.
Development Bank of Japan Inc.
Sumitomo Mitsui Banking Corporation
2,288,000 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.
2,200,000 March 29, 2019 April 30,
2026
Unsecured
Long-term Fixed MUFG Bank, Ltd. 900,000 March 29, 2019 April 30,
2026
Unsecured
Long-term Fixed
(Note)
Development Bank of Japan Inc.
Sumitomo Mitsui Banking Corporation
2,200,000 March 29, 2019 October 29, 2027 Unsecured
Long-term Fixed MUFG Bank, Ltd. 1,100,000 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.
800,000 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, Limited
1,700,000 April 26, 2019 October 31, 2025 Unsecured
Long-term Fixed
(Note)
Sumitomo Mitsui Banking Corporation
Development Bank of Japan Inc.
200,000 May 7, 2019 April 30,
2024
Unsecured
Long-term Fixed
MUFG Bank, Ltd.
100,000 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.
1,150,000 May 31, 2019 April 30,
2024
Unsecured
Long-term Fixed
(Note)
Resona Bank, Ltd.
Mizuho Bank, Ltd.
1,100,000 May 31, 2019 October 31, 2024 Unsecured
Long-term Fixed
MUFG Bank, Ltd.
600,000 May 31, 2019 October 31, 2024 Unsecured
Total 60,347,980 - - -
(Note)
Interest rates for borrowings with floating rates have been fixed through interest rate swap agreements.