Loans and Bonds
As of February 4, 2025
This table can be scrolled horizontally.
| Loan | Lender | Amount (JPY million) |
Interest Rate (%) |
Borrowing Date | Maturity |
|---|---|---|---|---|---|
| Term Loan 13 | SMBC Mizuho Bank SBI Shinsei Bank Resona Bank Fukuoka Bank Nishi-Nippon City Bank |
2,000 | 0.65600% ※ |
February 28, 2020 | February 27, 2026 |
| Term Loan 23 | SMBC Mizuho Bank SBI Shinsei Bank Resona Bank Aozora Bank |
7,000 | 1.0290% ※ |
August 25, 2023 | August 25, 2026 |
| Term Loan 24 | SMBC Mizuho Bank SBI Shinsei Bank Resona Bank Fukuoka Bank Nishi-Nippon City Bank |
1,200 | 0.96400% ※ |
August 31, 2023 | August 25, 2026 |
| Term Loan 25 | SMBC Mizuho Bank SBI Shinsei Bank Resona Bank |
3,300 | 1.23900% ※ |
August 31, 2023 | August 31, 2028 |
| Term Loan 26 | SMBC Mizuho Bank SBI Shinsei Bank Resona Bank |
3,500 | 1.20200% ※ |
November 30, 2023 | November 30, 2027 |
| Term Loan 27 | SMBC Mizuho Bank SBI Shinsei Bank Resona Bank |
3,500 | 1.49900% ※ |
November 30, 2023 | November 30, 2029 |
| Term Loan 28 | SMBC | 400 | 1.39800% ※ |
January 31, 2024 | July 31, 2029 |
| Mizuho Bank | 300 | ||||
| SBI Shinsei Bank | 300 | ||||
| Resona Bank | 200 | ||||
| Fukuoka Bank | 300 | ||||
| Nishi-Nippon City Bank | 300 | ||||
| Term Loan 29 | SMBC | 450 | 1.40100% ※ |
February 29, 2024 | July 31, 2029 |
| Term Loan 30 | SMBC Mizuho Bank SBI Shinsei Bank Resona Bank Fukuoka Bank Nishi-Nippon City Bank |
4,500 | 1.58500% ※ |
February 29, 2024 | August 30, 2030 |
| Term Loan 31 | SMBC Mizuho Bank SBI Shinsei Bank Resona Bank Nishi-Nippon City Bank |
2,220 | 1.63100% ※ |
April 30, 2024 | April 30, 2030 |
| Term Loan 32 | SMBC Mizuho Bank SBI Shinsei Bank Resona Bank Aozora Bank |
3,000 | 1M JPY TIBOR+0.485% (floating) |
November 29, 2024 | July 30, 2027 |
| Term Loan 33 | SMBC Mizuho Bank SBI Shinsei Bank Resona Bank Aozora Bank Fukuoka Bank Nishi-Nippon City Bank Kansai Mirai Bank |
3,550 | 1M JPY TIBOR+0.525% (floating) |
February 4, 2025 | July 31, 2028 |
| Total | 36,020 | 1.22771% | |||
※ Fixed via interest rate swap
Distribution of Fixed vs. Floating Rate
※ Includes items fixed via interest rate swaps
Short-Term vs. Long-Term Loans
Distribution of Loan and Bond Maturities
Note: The distribution of loan repayment dates is calculated based on the total loans outstanding as of the maturity date of each loan.