| Category | Term loans |
Lender | Balance (million yen) |
Interest rate | Fixed or floating interest rate |
Drawdown date |
Repayment date |
Remarks |
|---|---|---|---|---|---|---|---|---|
| Long -term |
17-B | Sumitomo Mitsui Banking Corporation Aozora Bank, Ltd. SBI Shinsei Bank, Limited THE NISHI-NIPPON CITY BANK, LTD. Resona Bank, Limited |
5,300 | Annual rate + 0.719% |
Fixed rate |
August 3, 2021 |
January 29, 2027 |
Unsecured / Unguaranteed |
| Long -term |
17-C | The Higo Bank, Ltd. Sumitomo Mitsui Banking Corporation The Kagoshima Bank, Ltd. |
3,700 | Annual rate + 0.725% |
Fixed rate |
August 3, 2021 |
July 30, 2027 |
Unsecured / Unguaranteed |
| Long -term |
17-D | Mizuho Bank, Ltd. | 2,000 | Base rate + 0.700% (Note2) |
Floating rate |
August 3, 2021 |
July 30, 2027 |
Unsecured / Unguaranteed |
| Long -term |
18 | Sumitomo Mitsui Banking Corporation Resona Bank, Limited The Juhachi-Shinwa Bank, Ltd. The Bank of Fukuoka, Ltd. SBI Shinsei Bank, Limited The Kumamoto Bank, Ltd. |
3,850 | Annual rate + 0.910% |
Fixed rate |
January 31, 2022 |
January 31, 2028 |
Unsecured / Unguaranteed |
| Long -term |
19 | Aozora Bank, Ltd. | 500 | Annual rate + 0.940% |
Fixed rate |
February 25, 2022 |
January 31, 2028 |
Unsecured / Unguaranteed |
| Long -term |
20-A | THE HYAKUGO BANK, LTD. SBI Shinsei Bank, Limited THE KAGAWA BANK, Ltd. |
2,000 | Base rate + 0.550% (Note2) |
Floating rate |
July 29, 2022 |
January 29, 2027 |
Unsecured / Unguaranteed |
| Long -term |
20-B | Aozora Bank, Ltd., The Higo Bank, Ltd. Daishi Hokuetsu Bank, Ltd. The Dai-ichi Life Insurance Company, Limited |
3,350 | Annual rate + 0.993% |
Fixed rate |
July 29, 2022 |
January 31, 2028 |
Unsecured / Unguaranteed |
| Long -term |
21-A | Sumitomo Mitsui Banking Corporation SBI Shinsei Bank, Limited Aozora Bank, Ltd. The Yamaguchi Bank,Ltd. |
2,000 | Annual rate + 0.891% |
Fixed rate |
August 2, 2022 |
July 30, 2027 |
Unsecured / Unguaranteed |
| Long -term |
21-B | The Hiroshima Bank, Ltd. Sumitomo Mitsui Banking Corporation |
1,500 | Annual rate + 1.033% |
Fixed rate |
August 2, 2022 |
July 31, 2028 |
Unsecured / Unguaranteed |
| Long -term |
21-C | Sumitomo Mitsui Banking Corporation SBI Shinsei Bank, Limited Aozora Bank, Ltd. The Yamaguchi Bank,Ltd. Resona Bank, Limited |
3,000 | Annual rate + 1.181% |
Fixed rate |
August 2, 2022 |
July 31, 2029 |
Unsecured / Unguaranteed |
| Long -term |
21-D | Mizuho Bank, Ltd. | 500 | Annual rate + 0.891% |
Fixed rate |
August 2, 2022 |
July 30, 2027 |
Unsecured / Unguaranteed |
| Long -term |
21-E | Mizuho Bank, Ltd. | 500 | Annual rate + 1.033% |
Fixed rate |
August 2, 2022 |
July 31, 2028 |
Unsecured / Unguaranteed |
| Long -term |
21-F | Mizuho Bank, Ltd. | 500 | Annual rate + 1.181% |
Fixed rate |
August 2, 2022 |
July 31, 2029 |
Unsecured / Unguaranteed |
| Long -term |
22 | Sumitomo Mitsui Banking Corporation The Bank of Fukuoka, Ltd. Kansai Mirai Bank, Limited The Higo Bank, Ltd. Aozora Bank, Ltd. THE KAGAWA BANK,Ltd. THE SHIZUOKA BANK, LTD. Resona Bank, Limited SBI Shinsei Bank, Limited The Chiba Bank, Ltd. |
4,500 | Annual rate + 1.433% |
Fixed rate |
January 31, 2023 |
January 31, 2029 |
Unsecured / Unguaranteed |
| Long -term |
23-A | Sumitomo Mitsui Banking Corporation SBI Shinsei Bank, Limited Aozora Bank, Ltd. The Bank of Fukuoka, Ltd. Resona Bank, Limited THE KAGAWA BANK,Ltd. The Juhachi-Shinwa Bank, Ltd. The Kumamoto Bank, Ltd. The Bank of Saga Ltd. San ju San Bank, Ltd. THE SHIZUOKA BANK, LTD. The Chiba Bank, Ltd. |
3,200 | Base rate + 0.600% (Note2) |
Floating rate |
July 31, 2023 |
July 31, 2028 |
Unsecured / Unguaranteed |
| Long -term |
23-B （Green Loan） |
Sumitomo Mitsui Banking Corporation SBI Shinsei Bank, Limited Aozora Bank, Ltd. The Bank of Fukuoka, Ltd. Resona Bank, Limited THE KAGAWA BANK,Ltd. The Juhachi-Shinwa Bank, Ltd. The Kumamoto Bank, Ltd. The Bank of Saga Ltd. San ju San Bank, Ltd. THE SHIZUOKA BANK, LTD. The Chiba Bank, Ltd. THE OITA BANK, LTD. |
2,300 | Base rate + 0.600% (Note2) |
Floating rate |
July 31, 2023 |
July 31, 2028 |
Unsecured / Unguaranteed |
| Long -term |
24 | THE SHIZUOKA BANK, LTD. The Chiba Bank, Ltd. |
500 | Base rate + 0.600% (Note2) |
Floating rate |
November 30, 2023 |
July 31, 2028 |
Unsecured / Unguaranteed |
| Long -term |
25-A | SBI Shinsei Bank, Limited, Kansai Mirai Bank, Limited The Bank of Fukuoka, Ltd. Mizuho Bank, Ltd. Aozora Bank, Ltd. Resona Bank, Limited |
4,500 | Base rate + 0.600% (Note2) |
Floating rate |
January 31, 2024 |
January 31, 2029 |
Unsecured / Unguaranteed |
| Long -term |
25-B （Green Loan） |
SBI Shinsei Bank, Limited Resona Bank, Limited |
1,300 | Base rate + 0.700% (Note2) |
Floating rate |
January 31, 2024 |
January 31, 2030 |
Unsecured / Unguaranteed |
| Long -term |
26-A （Green Loan） |
Sumitomo Mitsui Banking Corporation The Bank of Fukuoka, Ltd. Aozora Bank, Ltd. THE KAGAWA BANK,Ltd. SBI Shinsei Bank, Limited The Juhachi-Shinwa Bank, Ltd. The Kumamoto Bank, Ltd. |
4,500 | Base rate + 0.600% (Note2) |
Floating rate |
July 31, 2024 |
July 31, 2029 |
Unsecured / Unguaranteed |
| Long -term |
26-B （Green Loan） |
Sumitomo Mitsui Banking Corporation Resona Bank, Limited The Hiroshima Bank, Ltd. |
1,000 | Base rate + 0.700% (Note2) |
Floating rate |
July 31, 2024 |
July 31, 2030 |
Unsecured / Unguaranteed |
| Long -term |
26-C | San ju San Bank, Ltd. | 500 | Base rate + 0.600% (Note2) |
Floating rate |
July 31, 2024 |
July 31, 2029 |
Unsecured / Unguaranteed |
| Long -term |
27-A | Sumitomo Mitsui Banking Corporation SBI Shinsei Bank, Limited Kansai Mirai Bank, Limited The Hiroshima Bank, Ltd. THE SHIZUOKA BANK, LTD. |
2,000 | Base rate + 0.700% (Note2) |
Floating rate |
September 25, 2024 |
July 31, 2030 |
Unsecured / Unguaranteed |
| Long -term |
27-B | Sumitomo Mitsui Banking Corporation SBI Shinsei Bank, Limited Kansai Mirai Bank, Limited The Hiroshima Bank, Ltd. THE SHIZUOKA BANK, LTD. San ju San Bank, Ltd. |
1,900 | Base rate + 0.800% (Note2) |
Floating rate |
September 25, 2024 |
July 31, 2031 |
Unsecured / Unguaranteed |
| Long -term |
27-C | Mizuho Bank, Ltd. | 500 | Base rate + 0.700% (Note2) |
Floating rate |
September 25, 2024 |
July 31, 2030 |
Unsecured / Unguaranteed |
| Long -term |
27-D | Mizuho Bank, Ltd. | 600 | Base rate + 0.800% (Note2) |
Floating rate |
September 25, 2024 |
July 31, 2031 |
Unsecured / Unguaranteed |
| Long -term |
29-A （Green Loan） |
Sumitomo Mitsui Banking Corporation Resona Bank, Limited SBI Shinsei Bank, Limited Aozora Bank, Ltd. The Bank of Fukuoka, Ltd. The Chiba Bank, Ltd. The 77 Bank, Ltd. |
2,500 | Annual rate + 1.737% |
Fixed rate |
January 31, 2025 |
January 31, 2030 |
Unsecured / Unguaranteed |
| Long -term |
29-B （Green Loan） |
Sumitomo Mitsui Banking Corporation Resona Bank, Limited SBI Shinsei Bank, Limited Aozora Bank, Ltd. The Bank of Fukuoka, Ltd. THE SHIZUOKA BANK, LTD. Kansai Mirai Bank, Limited San ju San Bank, Ltd. The 77 Bank, Ltd. |
3,500 | Annual rate + 1.881% |
Fixed rate |
January 31, 2025 |
January 31, 2031 |
Unsecured / Unguaranteed |
| Long -term |
29-C （Green Loan） |
THE NISHI-NIPPON CITY BANK, LTD. | 500 | Base rate + 0.600% (Note2) |
Floating rate |
January 31, 2025 |
January 31, 2030 |
Unsecured / Unguaranteed |
| Long -term |
30-A | SBI Shinsei Bank, Limited The Bank of Fukuoka, Ltd. Resona Bank, Limited |
2,300 | Annual rate + 2.002% |
Fixed rate |
July 31, 2025 |
July 31, 2030 |
Unsecured / Unguaranteed |
| Long -term |
30-B | JAPAN POST BANK Co., Ltd. | 1,000 | Base rate + 0.700% (Note2) |
Floating rate |
July 31, 2025 |
July 31, 2031 |
Unsecured / Unguaranteed |
| Long -term |
30-C | Sumitomo Mitsui Banking Corporation Aozora Bank, Ltd. Kansai Mirai Bank, Limited The Chiba Bank, Ltd. |
2,000 | Annual rate + 2.163% |
Fixed rate |
July 31, 2025 |
July 31, 2031 |
Unsecured / Unguaranteed |
| Long -term |
30-D | Mizuho Bank, Ltd. | 2,750 | Annual rate + 2.002% |
Fixed rate |
July 31, 2025 |
July 31, 2030 |
Unsecured / Unguaranteed |
| Long -term |
30-E | THE NISHI-NIPPON CITY BANK, LTD. | 500 | Base rate + 0.600% (Note2) |
Floating rate |
July 31, 2025 |
July 31, 2030 |
Unsecured / Unguaranteed |
| Long -term |
30-F | THE NISHI-NIPPON CITY BANK, LTD. | 500 | Base rate + 0.700% (Note2) |
Floating rate |
July 31, 2025 |
July 31, 2031 |
Unsecured / Unguaranteed |
| Long -term |
31-A | Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation The Bank of Fukuoka, Ltd. Daiwa Next Bank, Ltd. THE KAGAWA BANK, Ltd. |
4,570 | Base rate + 0.500% (Note2) |
Floating rate |
January 31, 2026 |
January 31, 2030 |
Unsecured / Unguaranteed |
| Long -term |
31-B | Daiwa Next Bank, Ltd. Mizuho Bank, Ltd. |
1,700 | Annual rate + 2.621% (Note3) |
Fixed rate |
January 31, 2026 |
January 31, 2031 |
Unsecured / Unguaranteed |
| Long -term |
31-C | Aozora Bank, Ltd. Sumitomo Mitsui Banking Corporation |
1,700 | Base rate + 0.700% (Note2) |
Floating rate |
January 31, 2026 |
January 31, 2032 |
Unsecured / Unguaranteed |
| Long -term |
32-A | The Juhachi-Shinwa Bank, Ltd. The Kumamoto Bank, Ltd. |
440 | Base rate + 0.400% (Note2) |
Floating rate |
July 31, 2026 |
July 31, 2029 |
Unsecured / Unguaranteed |
| Long -term |
32-B | The Juhachi-Shinwa Bank, Ltd. | 440 | Base rate + 0.500% (Note2) |
Floating rate |
July 31, 2026 |
July 31, 2030 |
Unsecured / Unguaranteed |
| Long -term |
32-C | Sumitomo Mitsui Banking Corporation SBI Shinsei Bank, Limited Aozora Bank, Ltd. Resona Bank, Limited |
2,000 | Base rate + 0.700% (Note2) |
Floating rate |
July 31, 2026 |
July 31, 2032 |
Unsecured / Unguaranteed |
| Long -term |
32-D | THE KAGAWA BANK, Ltd. | 600 | Base rate + 0.400% (Note2) |
Floating rate |
July 31, 2026 |
July 31, 2029 |
Unsecured / Unguaranteed |
| Long -term |
32-E | The Bank of Fukuoka, Ltd. THE NISHI-NIPPON CITY BANK, LTD. The Ogaki Kyoritsu Bank, Ltd. |
3,000 | Base rate + 0.600% (Note2) |
Floating rate |
July 31, 2026 |
July 31, 2031 |
Unsecured / Unguaranteed |
| Long -term |
32-F | The Bank of Yokohama, Ltd. Mizuho Bank, Ltd. THE NISHI-NIPPON CITY BANK, LTD. |
2,750 | Base rate + 0.700% (Note2) |
Floating rate |
July 31, 2026 |
July 31, 2032 |
Unsecured / Unguaranteed |
| Short -term |
33 | Sumitomo Mitsui Banking Corporation | 2,700 | Base rate + 0.300% (Note2) |
Floating rate |
September 18, 2026 |
January 29, 2027 |
Unsecured / Unguaranteed |
| (Note1) | Interest rate is rounded down to the third decimal place. |
|---|---|
| (Note2) | The base rate to be applied is the one-month Japanese yen TIBOR announced by the Japanese Bankers Association (JBA). The Japanese yen TIBOR by JBA can be found on the website of the JBA TIBOR Administration (https://www.jbatibor.or.jp/english/rate/) |
| (Note3) | The interest rate is the rate after being fixed through an interest rate swap transaction. |
