Interset-bearing Debt
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Borrowings
As of October 20, 2025
Short-term
| Term | Financial institutions (lenders) |
Borrowing amount (in billions of yen) |
Interest rate |
Borrowing date | Maturity | Security and guarantee |
|---|---|---|---|---|---|---|
| Subtotal | 0.0 |
| (Note 1) | Loan fees and other charges to be paid to the lenders are not included |
|---|---|
| (Note 2) | Base rate refers to the three-month Japanese yen TIBOR (Tokyo InterBank Offered Rate) released by the General Incorporated Association JBA TIBOR Administration (JBATA). For the Japanese yen TIBOR released by JBA, please refer to the website of JBATA (http://www.jbatibor.or.jp/english/rate/). |
Long-term
| Term | Financial institutions (lenders) |
Borrowing amount (in billions of yen) |
Interest rate (Notes 1) |
Borrowing date | Maturity | Security and guarantee |
|---|---|---|---|---|---|---|
| Long-term | Mizuho Bank, Ltd. Sumitomo Mitsui Trust Bank, Limited |
1.0 | 1.40730% (fixed rate in effect) (Note 2)(Note 3) |
February 29, 2016 |
October 20, 2027 |
Unsecured and unguaranteed |
| Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. AEON BANK, LTD. San ju San Bank, Ltd. |
4.1 | 1.003% (fixed rate in effect) (Note 2)(Note 3) |
October 20, 2016 |
October 20, 2026 |
Unsecured and unguaranteed |
|
| Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. AEON BANK, LTD. San ju San Bank, Ltd. Meiji Yasuda Life Insurance Company. |
5.0 | 1.0971% (fixed rate in effect) (Note 2)(Note 3) |
March 28, 2017 |
October 20, 2026 |
Unsecured and unguaranteed |
|
| Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. The Norinchukin Bank Development Bank of Japan Inc. San ju San Bank, Ltd. |
4.8 | 0.514% (fixed rate in effect) (Note 2)(Note 3) |
October 20, 2020 |
October 20, 2026 |
Unsecured and unguaranteed |
|
| Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. The Norinchukin Bank Mizuho Trust & Banking Co., Ltd. Development Bank of Japan Inc. San ju San Bank, Ltd. |
5.0 | 0.614% (fixed rate in effect) (Note 2)(Note 3) |
October 20, 2020 |
October 20, 2027 |
Unsecured and unguaranteed |
|
| Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank Limited. MUFG Bank, Ltd. Mizuho Trust & Banking Co., Ltd. AEON Bank, Ltd. The Hyakugo Bank, Ltd. Hiroshima Bank, Ltd. The Gunma Bank, Ltd. Kansai Mirai Bank, Ltd. THE NISHI-NIPPON CITY BANK, LTD. |
6.5 | 0.46% (fixed rate in effect) (Note 2)(Note 3) |
October 20, 2021 |
October 20, 2026 |
Unsecured and unguaranteed |
|
| Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. The Norinchukin Bank Mizuho Trust & Banking Co.,Ltd. Development Bank of Japan Inc. San ju San Bank,Ltd. The 77 Bank, Ltd. THE YAMAGUCHI BANK, LTD. Kansai Mirai Bank, Ltd. THE NISHI-NIPPON CITY BANK,LTD |
6.6 | 0.649％ (fixed rate in effect) (Note 2)(Note 3) |
October 20, 2021 |
October 20, 2028 |
Unsecured and unguaranteed |
|
| Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited The Norinchukin Bank Mizuho Trust & Banking Co., Ltd. Development Bank of Japan Inc. |
3.5 | 0.769％ (fixed rate in effect) (Note 2)(Note 3) |
October 20, 2021 |
October 22, 2029 |
Unsecured and unguaranteed |
|
| Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited |
2.5 | 0.997％ (fixed rate in effect) (Note 2)(Note 3) |
October 20, 2021 |
October 20, 2031 |
Unsecured and unguaranteed |
|
| Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. The Norinchukin Bank Mizuho Trust & Banking Co.,Ltd. Development Bank of Japan Inc. AEON Bank, Ltd. San ju San Bank,Ltd. The Hiroshima Bank, Ltd. SBI Shinsei Bank, Limited The Gunma Bank,Ltd. The Yamaguchi Bank,Ltd. Kansai Mirai Bank, Limited. Daiwa Next Bank, Ltd. |
8.6 | 0.6205％ (fixed rate in effect) (Note 2)(Note 3) |
March22, 2022 |
October 20, 2027 |
Unsecured and unguaranteed |
|
| Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited The Norinchukin Bank Mizuho Trust & Banking Co., Ltd. Development Bank of Japan Inc. The 77 Bank, Ltd. SBI Shinsei Bank, Limited. The Yamaguchi Bank,Ltd. |
5.1 | 0.896％ (fixed rate in effect) (Note 2)(Note 4) |
March22, 2022 |
October 22, 2029 |
Unsecured and unguaranteed |
|
| Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited |
3.0 | 1.1301％ (fixed rate in effect) (Note 2)(Note 3) |
March22, 2022 |
October 20, 2031 |
Unsecured and unguaranteed |
|
| Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. The Norinchukin Bank Mizuho Trust & Banking Co.,Ltd. San ju San Bank,Ltd. Development Bank of Japan Inc. AEON Bank, Ltd. The Hyakugo Bank, Ltd. The Hiroshima Bank, Ltd. The Chiba Bank, Ltd. THE NISHI-NIPPON CITY BANK, LTD. |
5.7 | 0.8075％ (fixed rate in effect) (Note 2)(Note 3) |
October20, 2022 |
October 20, 2027 |
Unsecured and unguaranteed |
|
| Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. The Norinchukin Bank Mizuho Trust & Banking Co.,Ltd. AEON Bank, Ltd. SBI Shinsei Bank, Limited. Resona Bank, Limited. Daiwa Next Bank, Ltd. The Kiyo Bank, Ltd |
4.6 | 1.103％ (fixed rate in effect) (Note 2)(Note 3) |
October20, 2022 |
October 22, 2029 |
Unsecured and unguaranteed |
|
| Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. Mizuho Trust & Banking Co., Ltd. San ju San Bank, Ltd. Daiwa Next Bank, Ltd. The Kiyo Bank, Ltd. |
3.9 | 0.6916％ (fixed rate in effect) (Note 2)(Note 3) |
October20, 2023 |
October 20, 2026 |
Unsecured and unguaranteed |
|
| Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. Mizuho Trust & Banking Co., Ltd. Development Bank of Japan Inc. The Hyakugo Bank, Ltd. |
4.5 | 0.8813％ (fixed rate in effect) (Note 2)(Note 3) |
October20, 2023 |
October 20, 2027 |
Unsecured and unguaranteed |
|
| Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. The Norinchukin Bank San ju San Bank, Ltd. AEON Bank, Ltd. The Hiroshima Bank, Ltd. Resona Bank, Limited. The 77 Bank, Ltd. The Yamaguchi Bank,Ltd. |
4.5 | 1.0540％ (fixed rate in effect) (Note 2)(Note 3) |
October20, 2023 |
October 20, 2028 |
Unsecured and unguaranteed |
|
| Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. The Norinchukin Bank Mizuho Trust & Banking Co., Ltd. San ju San Bank, Ltd. Development Bank of Japan Inc. AEON Bank, Ltd. The Hyakugo Bank, Ltd. The Hiroshima Bank, Ltd. Resona Bank, Limited. The 77 Bank, Ltd. |
4.5 | 1.2560％ (fixed rate in effect) (Note 2)(Note 3) |
October20, 2023 |
October 22, 2029 |
Unsecured and unguaranteed |
|
| Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. The Norinchukin Bank. Mizuho Trust & Banking Co., Ltd. |
3.0 | 1.4420％ (fixed rate in effect) (Note 2)(Note 3) |
October20, 2023 |
October 21, 2030 |
Unsecured and unguaranteed |
|
| Mitsubishi UFJ Trust and Banking Corporation | 5.3 | 1.4220％ (fixed rate in effect) (Note 2)(Note 3) |
October20, 2023 |
October 21, 2030 |
Unsecured and unguaranteed |
|
| Mitsubishi UFJ Trust and Banking Corporation | 4.0 | 1.6000％ (fixed rate in effect) (Note 2)(Note 3) |
October20, 2023 |
October 20, 2031 |
Unsecured and unguaranteed |
|
| Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. Mizuho Trust & Banking Co., Ltd. |
2.3 | 1.0279％ (fixed rate in effect) (Note 2)(Note 3 |
October21, 2024 |
October 20, 2027 |
Unsecured and unguaranteed |
|
| Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. Mizuho Trust & Banking Co., Ltd. Development Bank of Japan Inc. SBI Shinsei Bank, Limited. Daiwa Next Bank, Ltd. |
3.3 | 1.1587％ (fixed rate in effect) (Note 2)(Note 3 |
October21, 2024 |
October 20, 2028 |
Unsecured and unguaranteed |
|
| Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. SBI Shinsei Bank, Limited. |
2.5 | 1.2810％ (fixed rate in effect) (Note 2)(Note 3 |
October21, 2024 |
October 22, 2029 |
Unsecured and unguaranteed |
|
| Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. San ju San Bank, Ltd. AEON Bank, Ltd. Resona Bank, Limited. The Kiyo Bank, Ltd. |
3.1 | 1.3860％ (fixed rate in effect) (Note 2)(Note 3 |
October21, 2024 |
October 21, 2030 |
Unsecured and unguaranteed |
|
| Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. The Norinchukin Bank. Mizuho Trust & Banking Co., Ltd. Development Bank of Japan Inc. Daiwa Next Bank, Ltd. |
3.4 | 1.5190％ (fixed rate in effect) (Note 2)(Note 3 |
October21, 2024 |
October 20, 2031 |
Unsecured and unguaranteed |
|
| Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. Mizuho Trust & Banking Co., Ltd. SBI Shinsei Bank, Limited. |
2.9 | 1.6800％ (fixed rate in effect) (Note 2)(Note 3 |
October21, 2024 |
October 20, 2032 |
Unsecured and unguaranteed |
|
| Mitsubishi UFJ Trust and Banking Corporation | 1.0 | 1.4990％ (fixed rate in effect) (Note 2)(Note 3 |
October21, 2024 |
October 20, 2031 |
Unsecured and unguaranteed |
|
| Mitsubishi UFJ Trust and Banking Corporation | 1.0 | 1.6600％ (fixed rate in effect) (Note 2)(Note 3 |
October21, 2024 |
October 20, 2032 |
Unsecured and unguaranteed |
|
| Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited The Hyakugo Bank, Ltd. San ju San Bank, Ltd. |
4.5 | 1.5450％ (fixed rate in effect) (Note 2)(Note 3 |
October20, 2025 |
October 20, 2028 |
Unsecured and unguaranteed |
|
| Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. |
2.0 | 1.7150％ (fixed rate in effect) (Note 2)(Note 3 |
October20, 2025 |
October 22, 2029 |
Unsecured and unguaranteed |
|
| Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. Daiwa Next Bank, Ltd. THE NISHI-NIPPON CITY BANK, LTD. Resona Bank, Limited Development Bank of Japan Inc. The Chiba Bank, Ltd. SBI Shinsei Bank, Limited |
3.3 | 1.8590％ (fixed rate in effect) (Note 2)(Note 3 |
October20, 2025 |
October 21, 2030 |
Unsecured and unguaranteed |
|
| Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. Mizuho Trust & Banking Co., Ltd. |
4.2 | 1.9940％ (fixed rate in effect) (Note 2)(Note 3 |
October20, 2025 |
October 20, 2031 |
Unsecured and unguaranteed |
|
| Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. The Norinchukin Bank AEON Bank, Ltd. SBI Shinsei Bank, Limited. |
5.7 | 2.1809％ (fixed rate in effect) (Note 2)(Note 3 |
October20, 2025 |
October 20, 2032 |
Unsecured and unguaranteed |
|
| Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. Mizuho Trust & Banking Co., Ltd. AEON Bank, Ltd. San ju San Bank, Ltd. |
2.0 | 2.3264％ (fixed rate in effect) (Note 2)(Note 3 |
October20, 2025 |
October 20, 2033 |
Unsecured and unguaranteed |
|
| Mitsubishi UFJ Trust and Banking Corporation | 2.0 | 2.3064％ (fixed rate in effect) (Note 2)(Note 3 |
October20, 2025 |
October 20, 2033 |
Unsecured and unguaranteed |
|
| Subtotal | 138.9 | |||||
| Total | 138.9 | |||||
| (Note 1) | Loan fees and other charges to be paid to the lenders are not included |
|---|---|
| (Note 2) | Base rate refers to the three-month Japanese yen TIBOR (Tokyo InterBank Offered Rate) released by the General Incorporated Association JBA TIBOR Administration (JBATA). For the Japanese yen TIBOR released by JBA, please refer to the website of JBATA (http://www.jbatibor.or.jp/english/rate/). |
| (Note 3) | Interest rates payable are substantively fixed by separately concluding interest rate swap agreements. |
| (Note 4) | Interest rates payable are substantively fixed by separately concluding sustainability derivative agreement. |
Short-term
| Financial institutions (lenders) |
|
|---|---|
| Borrowing amount | billions yen |
| Interest rate | |
| Borrowing date | |
| Maturity | |
| Security and guarantee |
| (Note 1) | Loan fees and other charges to be paid to the lenders are not included |
|---|---|
| (Note 2) | Base rate refers to the three-month Japanese yen TIBOR (Tokyo InterBank Offered Rate) released by the General Incorporated Association JBA TIBOR Administration (JBATA). For the Japanese yen TIBOR released by JBA, please refer to the website of JBATA (http://www.jbatibor.or.jp/english/rate/). |
Long-term
| Financial institutions (lenders) |
Mizuho Bank, Ltd. Sumitomo Mitsui Trust Bank, Limited |
|---|---|
| Borrowing amoun | 1.0billions yen |
| Interest rate | 1.40730% (fixed rate in effect) (Note 2)(Note 3) |
| Borrowing date | February29, 2016 |
| Maturity | October20, 2027 |
| Security and guarantee |
Unsecured andunguaranteed |
| Financial institutions (lenders) |
Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. AEON BANK, LTD. San ju San Bank, Ltd. |
|---|---|
| Borrowing amoun | 4.1billions yen |
| Interest rate | 1.003% (fixed rate in effect) (Note 2)(Note 3) |
| Borrowing date | October20, 2016 |
| Maturity | October20, 2026 |
| Security and guarantee |
Unsecured andunguaranteed |
| Financial institutions (lenders) |
Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. AEON BANK, LTD. San ju San Bank, Ltd. Meiji Yasuda Life Insurance Company. |
|---|---|
| Borrowing amoun | 5.0billions yen |
| Interest rate | 1.0971% (fixed rate in effect) (Note 2)(Note 3) |
| Borrowing date | March28, 2017 |
| Maturity | October20, 2026 |
| Security and guarantee |
Unsecured andunguaranteed |
| Financial institutions (lenders) |
Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. The Norinchukin Bank Development Bank of Japan Inc. San ju San Bank, Ltd. |
|---|---|
| Borrowing amoun | 4.8billions yen |
| Interest rate | 0.514% (fixed rate in effect) (Note 2)(Note 3) |
| Borrowing date | October20, 2020 |
| Maturity | October 20,2026 |
| Security and guarantee |
Unsecured andunguaranteed |
| Financial institutions (lenders) |
Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. The Norinchukin Bank Mizuho Trust & Banking Co., Ltd. Development Bank of Japan Inc. San ju San Bank, Ltd. |
|---|---|
| Borrowing amoun | 5.0billions yen |
| Interest rate | 0.614% (fixed rate in effect) (Note 2)(Note 3) |
| Borrowing date | October20, 2020 |
| Maturity | October 20,2027 |
| Security and guarantee |
Unsecured andunguaranteed |
| Financial institutions (lenders) |
Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank Limited. MUFG Bank, Ltd. Mizuho Trust & Banking Co., Ltd. AEON Bank, Ltd. The Hyakugo Bank, Ltd. Hiroshima Bank, Ltd. The Gunma Bank, Ltd. Kansai Mirai Bank, Ltd. THE NISHI-NIPPON CITY BANK, LTD. |
|---|---|
| Borrowing amoun | 6.5billions yen |
| Interest rate | 0.46% (fixed rate in effect) (Note 2)(Note 3) |
| Borrowing date | October 20, 2021 |
| Maturity | October 20, 2026 |
| Security and guarantee |
Unsecured andunguaranteed |
| Financial institutions (lenders) |
Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. The Norinchukin Bank Mizuho Trust & Banking Co.,Ltd. Development Bank of Japan Inc. San ju San Bank,Ltd. The 77 Bank, Ltd. THE YAMAGUCHI BANK, LTD. Kansai Mirai Bank, Ltd. THE NISHI-NIPPON CITY BANK,LTD |
|---|---|
| Borrowing amoun | 6.6billions yen |
| Interest rate | 0.649％ (fixed rate in effect) (Note 2)(Note 3) |
| Borrowing date | October 20, 2021 |
| Maturity | October 20, 2028 |
| Security and guarantee |
Unsecured andunguaranteed |
| Financial institutions (lenders) |
Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited The Norinchukin Bank Mizuho Trust & Banking Co., Ltd. Development Bank of Japan Inc. |
|---|---|
| Borrowing amoun | 3.5billions yen |
| Interest rate | 0.769％ (fixed rate in effect) (Note 2)(Note 3) |
| Borrowing date | October 20, 2021 |
| Maturity | October 22, 2029 |
| Security and guarantee |
Unsecured andunguaranteed |
| Financial institutions (lenders) |
Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited |
|---|---|
| Borrowing amoun | 2.5billions yen |
| Interest rate | 0.997％ (fixed rate in effect) (Note 2)(Note 3) |
| Borrowing date | October 20, 2021 |
| Maturity | October 20, 2031 |
| Security and guarantee |
Unsecured andunguaranteed |
| Financial institutions (lenders) |
Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. The Norinchukin Bank Mizuho Trust & Banking Co.,Ltd. Development Bank of Japan Inc. AEON Bank, Ltd. San ju San Bank,Ltd. The Hiroshima Bank, Ltd. SBI Shinsei Bank, Limited The Gunma Bank,Ltd. The Yamaguchi Bank,Ltd. Kansai Mirai Bank, Limited. Daiwa Next Bank, Ltd. |
|---|---|
| Borrowing amoun | 8.6billions yen |
| Interest rate | 0.6205％ (fixed rate in effect) (Note 2)(Note 3) |
| Borrowing date | March22, 2022 |
| Maturity | October 20, 2027 |
| Security and guarantee |
Unsecured andunguaranteed |
| Financial institutions (lenders) |
Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited The Norinchukin Bank Mizuho Trust & Banking Co., Ltd. Development Bank of Japan Inc. The 77 Bank, Ltd. SBI Shinsei Bank, Limited. The Yamaguchi Bank,Ltd. |
|---|---|
| Borrowing amoun | 5.1billions yen |
| Interest rate | 0.896％ (fixed rate in effect) (Note 2)(Note 4) |
| Borrowing date | March22, 2022 |
| Maturity | October 22, 2029 |
| Security and guarantee |
Unsecured andunguaranteed |
| Financial institutions (lenders) |
Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited |
|---|---|
| Borrowing amoun | 3.0billions yen |
| Interest rate | 1.1301％ (fixed rate in effect) (Note 2)(Note 3) |
| Borrowing date | March22, 2022 |
| Maturity | October 20, 2031 |
| Security and guarantee |
Unsecured andunguaranteed |
| Financial institutions (lenders) |
Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. The Norinchukin Bank Mizuho Trust & Banking Co.,Ltd. San ju San Bank,Ltd. Development Bank of Japan Inc. AEON Bank, Ltd. The Hyakugo Bank, Ltd. The Hiroshima Bank, Ltd. The Chiba Bank, Ltd. THE NISHI-NIPPON CITY BANK, LTD. |
|---|---|
| Borrowing amoun | 5.7billions yen |
| Interest rate | 0.8075％ (fixed rate in effect) (Note 2)(Note 3) |
| Borrowing date | October20,2022 |
| Maturity | October 20, 2027 |
| Security and guarantee |
Unsecured andunguaranteed |
| Financial institutions (lenders) |
Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. The Norinchukin Bank Mizuho Trust & Banking Co.,Ltd. AEON Bank, Ltd. SBI Shinsei Bank, Limited. Resona Bank, Limited. Daiwa Next Bank, Ltd. The Kiyo Bank, Ltd |
|---|---|
| Borrowing amoun | 4.6billions yen |
| Interest rate | 1.103％ (fixed rate in effect) (Note 2)(Note 3) |
| Borrowing date | October20,2022 |
| Maturity | October 22, 2029 |
| Security and guarantee |
Unsecured andunguaranteed |
| Financial institutions (lenders) |
Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. Mizuho Trust & Banking Co., Ltd. San ju San Bank, Ltd. Daiwa Next Bank, Ltd. The Kiyo Bank, Ltd. |
|---|---|
| Borrowing amoun | 3.9billions yen |
| Interest rate | 0.6916％ (fixed rate in effect) (Note 2)(Note 3) |
| Borrowing date | October20,2023 |
| Maturity | October 20, 2026 |
| Security and guarantee |
Unsecured andunguaranteed |
| Financial institutions (lenders) |
Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. Mizuho Trust & Banking Co., Ltd. Development Bank of Japan Inc. The Hyakugo Bank, Ltd. |
|---|---|
| Borrowing amoun | 4.5billions yen |
| Interest rate | 0.8813％ (fixed rate in effect) (Note 2)(Note 3) |
| Borrowing date | October20,2023 |
| Maturity | October 20, 2027 |
| Security and guarantee |
Unsecured andunguaranteed |
| Financial institutions (lenders) |
Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. The Norinchukin Bank San ju San Bank, Ltd. AEON Bank, Ltd. The Hiroshima Bank, Ltd. Resona Bank, Limited. The 77 Bank, Ltd. The Yamaguchi Bank,Ltd. |
|---|---|
| Borrowing amoun | 4.5billions yen |
| Interest rate | 1.0540％ (fixed rate in effect) (Note 2)(Note 3) |
| Borrowing date | October20,2023 |
| Maturity | October 20, 2028 |
| Security and guarantee |
Unsecured andunguaranteed |
| Financial institutions (lenders) |
Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. The Norinchukin Bank Mizuho Trust & Banking Co., Ltd. San ju San Bank, Ltd. Development Bank of Japan Inc. AEON Bank, Ltd. The Hyakugo Bank, Ltd. The Hiroshima Bank, Ltd. Resona Bank, Limited. The 77 Bank, Ltd. |
|---|---|
| Borrowing amoun | 4.5billions yen |
| Interest rate | 1.2560％ (fixed rate in effect) (Note 2)(Note 3) |
| Borrowing date | October20,2023 |
| Maturity | October 22, 2029 |
| Security and guarantee |
Unsecured andunguaranteed |
| Financial institutions (lenders) |
Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. The Norinchukin Bank. Mizuho Trust & Banking Co., Ltd. |
|---|---|
| Borrowing amoun | 3.0billions yen |
| Interest rate | 1.4420％ (fixed rate in effect) (Note 2)(Note 3) |
| Borrowing date | October20,2023 |
| Maturity | October 21, 2030 |
| Security and guarantee |
Unsecured andunguaranteed |
| Financial institutions (lenders) |
Mitsubishi UFJ Trust and Banking Corporation |
|---|---|
| Borrowing amoun | 5.3billions yen |
| Interest rate | 1.4220％ (fixed rate in effect) (Note 2)(Note 3) |
| Borrowing date | October20,2023 |
| Maturity | October 21, 2030 |
| Security and guarantee |
Unsecured andunguaranteed |
| Financial institutions (lenders) |
Mitsubishi UFJ Trust and Banking Corporation |
|---|---|
| Borrowing amoun | 4.0billions yen |
| Interest rate | 1.6000％ (fixed rate in effect) (Note 2)(Note 3) |
| Borrowing date | October20,2023 |
| Maturity | October 20, 2031 |
| Security and guarantee |
Unsecured andunguaranteed |
| Financial institutions (lenders) |
Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. Mizuho Trust & Banking Co., Ltd. |
|---|---|
| Borrowing amoun | 2.3billions yen |
| Interest rate | 1.0279％ (fixed rate in effect) (Note 2)(Note 3 |
| Borrowing date | October21,2024 |
| Maturity | October 20, 2027 |
| Security and guarantee |
Unsecured andunguaranteed |
| Financial institutions (lenders) |
Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. Mizuho Trust & Banking Co., Ltd. Development Bank of Japan Inc. SBI Shinsei Bank, Limited. Daiwa Next Bank, Ltd. |
|---|---|
| Borrowing amoun | 3.3billions yen |
| Interest rate | 1.1587％ (fixed rate in effect) (Note 2)(Note 3 |
| Borrowing date | October21,2024 |
| Maturity | October 20, 2028 |
| Security and guarantee |
Unsecured andunguaranteed |
| Financial institutions (lenders) |
Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. SBI Shinsei Bank, Limited. |
|---|---|
| Borrowing amoun | 2.5billions yen |
| Interest rate | 1.2810％ (fixed rate in effect) (Note 2)(Note 3 |
| Borrowing date | October21,2024 |
| Maturity | October 22, 2029 |
| Security and guarantee |
Unsecured andunguaranteed |
| Financial institutions (lenders) |
Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. San ju San Bank, Ltd. AEON Bank, Ltd. Resona Bank, Limited. The Kiyo Bank, Ltd. |
|---|---|
| Borrowing amoun | 3.1billions yen |
| Interest rate | 1.3860％ (fixed rate in effect) (Note 2)(Note 3 |
| Borrowing date | October21,2024 |
| Maturity | October 21, 2030 |
| Security and guarantee |
Unsecured andunguaranteed |
| Financial institutions (lenders) |
Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. The Norinchukin Bank. Mizuho Trust & Banking Co., Ltd. Development Bank of Japan Inc. Daiwa Next Bank, Ltd. |
|---|---|
| Borrowing amoun | 3.4billions yen |
| Interest rate | 1.5190％ (fixed rate in effect) (Note 2)(Note 3 |
| Borrowing date | October21,2024 |
| Maturity | October 20, 2031 |
| Security and guarantee |
Unsecured andunguaranteed |
| Financial institutions (lenders) |
Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. Mizuho Trust & Banking Co., Ltd. SBI Shinsei Bank, Limited. |
|---|---|
| Borrowing amoun | 2.9billions yen |
| Interest rate | 1.6800％ (fixed rate in effect) (Note 2)(Note 3 |
| Borrowing date | October21,2024 |
| Maturity | October 20, 2032 |
| Security and guarantee |
Unsecured andunguaranteed |
| Financial institutions (lenders) |
Mitsubishi UFJ Trust and Banking Corporation |
|---|---|
| Borrowing amoun | 1.0billions yen |
| Interest rate | 1.4990％ (fixed rate in effect) (Note 2)(Note 3 |
| Borrowing date | October21,2024 |
| Maturity | October 20, 2031 |
| Security and guarantee |
Unsecured andunguaranteed |
| Financial institutions (lenders) |
Mitsubishi UFJ Trust and Banking Corporation |
|---|---|
| Borrowing amoun | 1.0billions yen |
| Interest rate | 1.6600％ (fixed rate in effect) (Note 2)(Note 3 |
| Borrowing date | October21,2024 |
| Maturity | October 20, 2032 |
| Security and guarantee |
Unsecured andunguaranteed |
| Financial institutions (lenders) |
Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited The Hyakugo Bank, Ltd. San ju San Bank, Ltd. |
|---|---|
| Borrowing amoun | 4.5billions yen |
| Interest rate | 1.5450％ (fixed rate in effect) (Note 2)(Note 3 |
| Borrowing date | October20,2025 |
| Maturity | October 20, 2028 |
| Security and guarantee |
Unsecured andunguaranteed |
| Financial institutions (lenders) |
Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. |
|---|---|
| Borrowing amoun | 2.0billions yen |
| Interest rate | 1.7150％ (fixed rate in effect) (Note 2)(Note 3 |
| Borrowing date | October20,2025 |
| Maturity | October 22, 2029 |
| Security and guarantee |
Unsecured andunguaranteed |
| Financial institutions (lenders) |
Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. Daiwa Next Bank, Ltd. THE NISHI-NIPPON CITY BANK, LTD. Resona Bank, Limited Development Bank of Japan Inc. The Chiba Bank, Ltd. SBI Shinsei Bank, Limited |
|---|---|
| Borrowing amoun | 3.3billions yen |
| Interest rate | 1.8590％ (fixed rate in effect) (Note 2)(Note 3 |
| Borrowing date | October20,2025 |
| Maturity | October 21, 2030 |
| Security and guarantee |
Unsecured andunguaranteed |
| Financial institutions (lenders) |
Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. Mizuho Trust & Banking Co., Ltd. |
|---|---|
| Borrowing amoun | 4.2billions yen |
| Interest rate | 1.9940％ (fixed rate in effect) (Note 2)(Note 3 |
| Borrowing date | October20,2025 |
| Maturity | October 20, 2031 |
| Security and guarantee |
Unsecured andunguaranteed |
| Financial institutions (lenders) |
Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. The Norinchukin Bank AEON Bank, Ltd. SBI Shinsei Bank, Limited. |
|---|---|
| Borrowing amoun | 5.7billions yen |
| Interest rate | 2.1809％ (fixed rate in effect) (Note 2)(Note 3 |
| Borrowing date | October20,2025 |
| Maturity | October 20, 2032 |
| Security and guarantee |
Unsecured andunguaranteed |
| Financial institutions (lenders) |
Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. Mizuho Trust & Banking Co., Ltd. AEON Bank, Ltd. San ju San Bank, Ltd. |
|---|---|
| Borrowing amoun | 2.0billions yen |
| Interest rate | 2.3264％ (fixed rate in effect) (Note 2)(Note 3 |
| Borrowing date | October20,2025 |
| Maturity | October 20, 2033 |
| Security and guarantee |
Unsecured andunguaranteed |
| Financial institutions (lenders) |
Mitsubishi UFJ Trust and Banking Corporation |
|---|---|
| Borrowing amoun | 2.0billions yen |
| Interest rate | 2.3064％ (fixed rate in effect) (Note 2)(Note 3 |
| Borrowing date | October20,2025 |
| Maturity | October 20, 2033 |
| Security and guarantee |
Unsecured andunguaranteed |
| (Note 1) | Loan fees and other charges to be paid to the lenders are not included |
|---|---|
| (Note 2) | Base rate refers to the three-month Japanese yen TIBOR (Tokyo InterBank Offered Rate) released by the General Incorporated Association JBA TIBOR Administration (JBATA). For the Japanese yen TIBOR released by JBA, please refer to the website of JBATA (http://www.jbatibor.or.jp/english/rate/). |
Investment corporation bonds
As of October 20, 2025
Investment corporation bonds
| Name | Total amount (billions of yen) |
Interest rate |
Issue date | Maturity date | Remarks |
|---|---|---|---|---|---|
| 2nd Unsecured Investment Corporation Bond (with special pari passu conditions among specified investment corporate bonds) |
1 | 0.47％ | October 19, 2016 |
October 20, 2026 |
Unsecured and unguaranteed |
| 3rd Unsecured Investment Corporation Bond (with special pari passu conditions among specified investment corporate bonds) |
1 | 1.20％ | October 19, 2016 |
October 20, 2036 |
Unsecured and unguaranteed |
| 4th Unsecured Investment Corporation Bond (with special pari passu conditions among specified investment corporate bonds) |
2 | 0.68％ | December 8, 2017 |
December 8, 2027 |
Unsecured and unguaranteed |
| 5th Series Unsecured Investment Corporation Bond of AEON REIT Investment Corporation (ranking pari passu only among investment corporation bonds) |
15 | 0.783％ | December 7, 2018 |
December 7, 2028 |
Unsecured and unguaranteed |
| 6th Series Unsecured Investment Corporation Bond of AEON REIT Investment Corporation (ranking pari passu only among investment corporation bonds) (Green Bonds) |
12 | 0.726％ | December 6, 2019 |
December 6, 2029 |
Unsecured and unguaranteed |
| 7th Series Unsecured Investment Corporation Bond of AEON REIT Investment Corporation (ranking pari passu only among investment corporation bonds) (Sustainability Bonds) ) |
18 | 0.992％ | December 4, 2020 |
December 4, 2030 |
Unsecured and unguaranteed |
Investment corporation bonds
| Name | 2nd Unsecured Investment Corporation Bond (with special pari passu conditions among specified investment corporate bonds) |
|---|---|
| Total amount | 1billions yen |
| Interest rate | 0.47％ |
| Issue date | October19, 2016 |
| Maturity date | October20, 2026 |
| Remarks | Unsecured andunguaranteed |
| Name | 3rd Unsecured Investment Corporation Bond (with special pari passu conditions among specified investment corporate bonds) |
|---|---|
| Total amount | 1billions yen |
| Interest rate | 1.20％ |
| Issue date | October19, 2016 |
| Maturity date | October20, 2036 |
| Remarks | Unsecured andunguaranteed |
| Name | 4th Unsecured Investment Corporation Bond (with special pari passu conditions among specified investment corporate bonds) |
|---|---|
| Total amount | 2billions yen |
| Interest rate | 0.68％ |
| Issue date | December8, 2017 |
| Maturity date | December8, 2027 |
| Remarks | Unsecured andunguaranteed |
| Name | 5th Series Unsecured Investment Corporation Bond of AEON REIT Investment Corporation (ranking pari passu only among investment corporation bonds) |
|---|---|
| Total amount | 15billions yen |
| Interest rate | 0.783％ |
| Issue date | December 7, 2018 |
| Maturity date | December 7, 2028 |
| Remarks | Unsecured andunguaranteed |
| Name | 6th Series Unsecured Investment Corporation Bond of AEON REIT Investment Corporation (ranking pari passu only among investment corporation bonds) (Green Bonds) |
|---|---|
| Total amount | 12billions yen |
| Interest rate | 0.726％ |
| Issue date | December 6, 2019 |
| Maturity date | December 6, 2029 |
| Remarks | Unsecured andunguaranteed |
| Name | 7th Series Unsecured Investment Corporation Bond of AEON REIT Investment Corporation (ranking pari passu only among investment corporation bonds) (Sustainability Bonds) ) |
|---|---|
| Total amount | 18billions yen |
| Interest rate | 0.992％ |
| Issue date | December 4, 2020 |
| Maturity date | December 4, 2030 |
| Remarks | Unsecured andunguaranteed |
Status of borrowings and investment corporation bonds.
As of October 20, 2025
Borrowings composition
As of October 20, 2025