Borrowings

Borrowings

As of Feb. 2, 2017
Term Lender Amount
(thousand yen)
Interest
Rate
Borrowing
Date
Repayment
Date
Repayment
Method
Remarks
Long term loans maturing less than 1 year Development Bank of Japan Inc. 1,090,000
Mizuho Bank, Ltd. 1,090,000
Sumitomo Mitsui Trust Bank, Limited 1,090,000
The Bank of Tokyo-Mitsubishi UFJ, Ltd . 1,090,000 1.41200% Feb. 3, 2012 Sep. 29, 2017 Bullet Repayment Unsecured,
Unguaranteed
Mitsubishi UFJ Trust and Banking Corporation 1,090,000
Sumitomo Mitsui Banking Corporation 550,000
Tokyo Tomin Bank, Limited. 300,000
Long term loans Mizuho Bank, Ltd. 3,570,000
The Bank of Tokyo-Mitsubishi UFJ, Ltd . 3,570,000 Basic interest rate +0.50%
(Note 2)
Mar. 23, 2011 Mar. 23, 2019 Bullet Repayment Unsecured,
Unguaranteed
Sumitomo Mitsui Trust Bank, Limited 3,570,000
Sumitomo Mitsui Banking Corporation 1,785,000
Mitsubishi UFJ Trust and Banking Corporation 2,000,000 0.79500%
(Note 1)
Sep. 4, 2013 Aug. 31, 2018 Bullet Repayment Unsecured,
Unguaranteed
Mizuho Bank, Ltd. 1,350,000
The Bank of Tokyo-Mitsubishi UFJ, Ltd . 1,350,000 0.67075%
(Note 1)
Sep. 30, 2013 Mar. 30, 2018 Bullet Repayment Unsecured,
Unguaranteed
Mitsubishi UFJ Trust and Banking Corporation 1,350,000
Sumitomo Mitsui Banking Corporation 600,000
Development Bank of Japan Inc. 1,350,000 0.90487% Sep. 30, 2013 Sep. 30, 2019 Bullet Repayment Unsecured,
Unguaranteed
Development Bank of Japan Inc.,
Mizuho Bank, Ltd.,
Sumitomo Mitsui Trust Bank, Ltd.,
The Bank of Tokyo Mitsubishi UFJ, Ltd.,
Mitsubishi UFJ Trust and Banking Corporation,
Sumitomo Mitsui Banking Corporation
5,500,000 0.60700%
(Note 1)
Feb. 4, 2014 Jan. 31, 2019 Bullet Repayment Unsecured,
Unguaranteed
Development Bank of Japan Inc.,
Mizuho Bank, Ltd.,
Sumitomo Mitsui Trust Bank, Ltd.,
The Bank of Tokyo Mitsubishi UFJ, Ltd.,
Mitsubishi UFJ Trust and Banking Corporation,
Sumitomo Mitsui Banking Corporation
5,500,000 0.88240%
(Note 1)
Feb. 4, 2014 Jan. 31, 2021 Bullet Repayment Unsecured,
Unguaranteed
Development Bank of Japan Inc.,
Mizuho Bank, Ltd.,
Sumitomo Mitsui Trust Bank, Ltd.,
The Bank of Tokyo Mitsubishi UFJ, Ltd.,
Mitsubishi UFJ Trust and Banking Corporation,
Sumitomo Mitsui Banking Corporation
3,700,000 0.60150%
(Note 1)
Jun. 30, 2014 Jun. 30, 2020 Bullet Repayment Unsecured,
Unguaranteed
Development Bank of Japan Inc.,
Mizuho Bank, Ltd.,
Sumitomo Mitsui Trust Bank, Ltd.,
The Bank of Tokyo Mitsubishi UFJ, Ltd.,
Mitsubishi UFJ Trust and Banking Corporation,
Sumitomo Mitsui Banking Corporation
5,000,000 0.90100%
(Note 1)
Jun. 30, 2014 Jun. 30, 2022 Bullet Repayment Unsecured,
Unguaranteed
Shinkin Central Bank,
The Norinchukin Bank,
The Bank of Fukuoka, Ltd.
2,250,000 0.30820%
(Note 1)
Feb. 3, 2015 Mar. 30, 2018 Bullet Repayment Unsecured,
Unguaranteed
Development Bank of Japan Inc.,
Mizuho Bank, Ltd.,
Sumitomo Mitsui Trust Bank, Ltd.,
The Bank of Tokyo Mitsubishi UFJ, Ltd.,
Mitsubishi UFJ Trust and Banking Corporation,
Sumitomo Mitsui Banking Corporation
3,300,000 0.69250%
(Note 1)
Feb. 3, 2015 Jan. 31, 2022 Bullet Repayment Unsecured,
Unguaranteed
Development Bank of Japan Inc.,
Mizuho Bank, Ltd.,
Sumitomo Mitsui Trust Bank, Ltd.,
The Bank of Tokyo Mitsubishi UFJ, Ltd.,
Mitsubishi UFJ Trust and Banking Corporation,
Sumitomo Mitsui Banking Corporation
3,410,000 0.79875%
(Note 1)
Feb. 3, 2015 Jan. 31, 2023 Bullet Repayment Unsecured,
Unguaranteed
Development Bank of Japan Inc.,
Mizuho Bank, Ltd.,
Sumitomo Mitsui Trust Bank, Ltd.,
The Bank of Tokyo Mitsubishi UFJ, Ltd.,
Mitsubishi UFJ Trust and Banking Corporation,
Sumitomo Mitsui Banking Corporation
3,410,000 1.04200%
(Note 1)
Feb. 3, 2015 Jan. 31, 2025 Bullet Repayment Unsecured,
Unguaranteed
Development Bank of Japan Inc.,
Mizuho Bank, Ltd.,
Sumitomo Mitsui Trust Bank, Ltd.,
The Bank of Tokyo Mitsubishi UFJ, Ltd.,
Mitsubishi UFJ Trust and Banking Corporation,
Sumitomo Mitsui Banking Corporation
2,000,000 0.58430%
(Note 1)
Feb. 2, 2016 Mar. 31, 2023 Bullet Repayment Unsecured,
Unguaranteed
Development Bank of Japan Inc.,
Mizuho Bank, Ltd.,
Sumitomo Mitsui Trust Bank, Ltd.,
The Bank of Tokyo Mitsubishi UFJ, Ltd.,
Mitsubishi UFJ Trust and Banking Corporation,
Sumitomo Mitsui Banking Corporation
2,330,000 0.62460%
(Note 1)
Feb. 2, 2016 Aug. 31, 2023 Bullet Repayment Unsecured,
Unguaranteed
Development Bank of Japan Inc.,
Mizuho Bank, Ltd.,
Sumitomo Mitsui Trust Bank, Ltd.,
The Bank of Tokyo Mitsubishi UFJ, Ltd.,
Mitsubishi UFJ Trust and Banking Corporation,
Sumitomo Mitsui Banking Corporation
2,670,000 0.67745%
(Note 1)
Feb. 2, 2016 Feb. 29, 2024 Bullet Repayment Unsecured,
Unguaranteed
Development Bank of Japan Inc.,
Mitsubishi UFJ Trust and Banking Corporation,
The Tokyo Tomin Bank, Limited,
Sumitomo Mitsui Banking Trust Bank, Ltd.
4,925,000 0.27125%
(Note 1)
Mar. 23, 2016 Mar. 31, 2021 Bullet Repayment Unsecured,
Unguaranteed
Development Bank of Japan Inc.,
Mitsubishi UFJ Trust and Banking Corporation,
Sumitomo Mitsui Banking Trust Bank, Ltd.
5,000,000 0.61950%
(Note 1)
Mar. 23, 2016 Mar. 31, 2025 Bullet Repayment Unsecured,
Unguaranteed
Development Bank of Japan Inc.,
Mizuho Bank, Ltd.,
Sumitomo Mitsui Trust Bank, Ltd.,
The Bank of Tokyo Mitsubishi UFJ, Ltd.,
Mitsubishi UFJ Trust and Banking Corporation,
Sumitomo Mitsui Banking Corporation
3,190,000 0.46655% Aug. 1, 2016 Jul. 31, 2024 Bullet Repayment Unsecured,
Unguaranteed
Development Bank of Japan Inc.,
Mizuho Bank, Ltd.,
Sumitomo Mitsui Trust Bank, Ltd.,
The Bank of Tokyo Mitsubishi UFJ, Ltd.,
Mitsubishi UFJ Trust and Banking Corporation,
Sumitomo Mitsui Banking Corporation
4,950,000 0.65518% Aug. 1, 2016 Jul. 31, 2026 Bullet Repayment Unsecured,
Unguaranteed
Mizuho Trust & Banking Co., Ltd.,
The Norinchukin Bank,
The Bank of Fukuoka, Ltd.,
The 77 Bank, Ltd,
The Daishi Bank, Ltd.
5,500,000 0.46691% Jan. 31, 2017 Jan. 31, 2022 Bullet Repayment Unsecured,
Unguaranteed
Mizuho Bank, Ltd.,
Sumitomo Mitsui Trust Bank, Ltd.,
The Bank of Tokyo Mitsubishi UFJ, Ltd.,
Mitsubishi UFJ Trust and Banking Corporation,
Sumitomo Mitsui Banking Corporation
2,000,000 Basic interest rate +0.20%
(Note 2)
Feb. 2, 2017 Feb. 28, 2018 Bullet Repayment Unsecured,
Unguaranteed
Development Bank of Japan Inc.,
Mizuho Bank, Ltd.,
Sumitomo Mitsui Trust Bank, Ltd.,
The Bank of Tokyo Mitsubishi UFJ, Ltd.,
Mitsubishi UFJ Trust and Banking Corporation,
Sumitomo Mitsui Banking Corporation
3,190,000 0.62938% Feb. 2, 2017 Jan. 31, 2024 Bullet Repayment Unsecured,
Unguaranteed
Development Bank of Japan Inc.,
Mizuho Bank, Ltd.,
Sumitomo Mitsui Trust Bank, Ltd.,
The Bank of Tokyo Mitsubishi UFJ, Ltd.,
Mitsubishi UFJ Trust and Banking Corporation,
Sumitomo Mitsui Banking Corporation
5,000,000 0.79571% Feb. 2, 2017 Jan. 30, 2026 Bullet Repayment Unsecured,
Unguaranteed
(Note 1) The loan has a floating interest rate, but an interest rate swap agreement has been concluded. Therefore, the interest rate after the swap has taken place (fixation of interest rate) is stated.
(Note 2) The base rate used for the calculation period for interest to be paid on interest payment dates is the 1-month Yen TIBOR announced by JBA TIBOR Administration(JBATA) , two business days before the interest payment date immediately preceding each interest payment date. For
changes in the yen TIBOR of the JBA, the base rate, please check the website of JBATA.
(http://www.jbatibor.or.jp/english/).

Line of Credit Lone Agreement

We have executed an (uncommitted) Line of Credit Loan Agreement for a total credit line of 9 billion yen with Mizuho Bank, Ltd.,
Sumitomo Mitsui Trust Bank, Ltd., The Bank of Tokyo-Mitsubishi UFJ, Ltd., Mitsubishi UFJ Trust and Banking Corporation, and
Sumitomo Mitsui Banking Corporation.