Borrowings
As of March 19, 2026
| Lender | Balance (Millions of Yen) |
Interest Rate | Fixed/Floating | Drawdown Date | Repayment Date | Remarks |
|---|---|---|---|---|---|---|
| Mizuho Trust & Banking Co., Ltd. Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation SBI Shinsei Bank, Limited Resona Bank, Limited The Bank of Fukuoka, Ltd. San ju San Bank,Ltd. The Nishi-Nippon City Bank, Ltd. The Bank of Kyoto, Ltd. Nippon Life Insurance Company |
9,200 | 0.75000% | Fixed (Note) | September 09, 2019 | September 07, 2026 | |
| Mizuho Trust & Banking Co., Ltd. Mizuho Bank, Ltd. The Bank of Fukuoka, Ltd. The Nishi-Nippon City Bank, Ltd. The Chugoku Bank, Ltd. Daishi Hokuetsu Bank, Ltd. |
2,920 | Base interest rate (JBA 1M JPY TIBOR) ＋0.35000% |
Floating | September 07, 2023 | September 07, 2026 | |
| Mizuho Trust & Banking Co., Ltd. Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation SBI Shinsei Bank, Limited Resona Bank, Limited Aozora Bank, Ltd. San ju San Bank,Ltd. |
3,000 | 0.82200% | Fixed (Note) | September 07, 2020 | September 07, 2027 | Unsecured Unguaranteed |
| Mizuho Trust & Banking Co., Ltd. Mizuho Bank, Ltd. SBI Shinsei Bank, Limited Resona Bank, Limited Aozora Bank, Ltd. The Nishi-Nippon City Bank, Ltd. The Bank of Yokohama,Ltd. The Bank of Kyoto, Ltd. The Dai-ichi Life Insurance Company, Limited Daishi Hokuetsu Bank, Ltd. The 77 Bank, Ltd. The ChibaBank, Ltd. The Higo Bank, Ltd. THE SHIZUOKA BANK, LTD. |
4,900 | 0.65422% | Fixed | September 24, 2021 | September 07, 2027 | |
| Mizuho Trust & Banking Co., Ltd. Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Resona Bank, Limited Aozora Bank, Ltd. The Bank of Fukuoka, Ltd. San ju San Bank,Ltd. |
6,000 | 0.79750% | Fixed | September 07, 2022 | September 07, 2027 | |
| Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation SBI Shinsei Bank, Limited Resona Bank, Limited Aozora Bank, Ltd. The Nishi-Nippon City Bank, Ltd. The Bank of Kyoto, Ltd. Nippon Life Insurance Company The Chugoku Bank, Ltd. Daishi Hokuetsu Bank, Ltd. The 77 Bank, Ltd. The Chiba Bank, Ltd. The Hiroshima Bank, Ltd. |
9,000 | 1.03250% | Fixed | September 07, 2023 | September 07, 2028 | |
| Mizuho Trust & Banking Co., Ltd. Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation SBI Shinsei Bank, Limited Resona Bank, Limited The Bank of Fukuoka, Ltd. |
3,000 | Base interest rate (JBA 1M JPY TIBOR) ＋0.40000% |
Floating | September 09, 2024 | September 07, 2028 | |
| Sumitomo Mitsui Banking Corporation SBI Shinsei Bank, Limited Resona Bank, Limited Aozora Bank, Ltd. |
2,000 | Base interest rate (JBA 1M JPY TIBOR) ＋0.45000% |
Floating | September 09, 2024 | September 07, 2029 | |
| Mizuho Trust & Banking Co., Ltd. Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation SBI Shinsei Bank, Limited Aozora Bank, Ltd. |
6,000 | 1.18625% | Fixed | September 09, 2024 | September 07, 2029 | |
| Mizuho Trust & Banking Co., Ltd. SBI Shinsei Bank, Limited Resona Bank, Limited The Bank of Fukuoka, Ltd. |
2,000 | Base interest rate (JBA 1M JPY TIBOR) ＋0.40000% |
Floating | September 08, 2025 | September 07, 2029 | |
| Mizuho Bank, Ltd. Mizuho Trust & Banking Co., Ltd. Aozora Bank, Ltd. The Bank of Yokohama,Ltd. |
2,850 | Base interest rate (JBA 1M JPY TIBOR) ＋0.45000% |
Floating | September 08, 2025 | September 07, 2030 | |
| Mizuho Bank, Ltd. Mizuho Trust & Banking Co., Ltd. Sumitomo Mitsui Banking Corporation SBI Shinsei Bank, Limited Resona Bank, Limited Aozora Bank, Ltd. |
5,124 | 1.82850% | Fixed (Note) | September 08, 2025 | September 07, 2030 | |
| Mizuho Bank, Ltd. | 13,000 | Base interest rate (JBA 1M JPY TIBOR) ＋0.20000% |
Floating | March 19, 2026 | March 19, 2027 | |
| Mizuho Bank, Ltd. | 2,000 | Base interest rate (JBA 1M JPY TIBOR) ＋0.20000% |
Floating | March 19, 2026 | March 19, 2027 | |
| Total | 70,994 | |||||
| (Note) | In the “Fixed/Floating” column, borrowings for which interest rates will be substantially fixed through the interest rate swap are also indicated as “Fixed,” and the interest rate arrived at after substantial fixing through the interest rate swap is indicated. |
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