| Lender |
Balance
(mn yen) |
Interest Rate
*1 |
Borrow-
ing
Date |
Re-
payment
Date |
Remarks |
The Bank of
Tokyo-Mitsubishi UFJ, Ltd.
Mitsubishi UFJ Trust and
Banking Corporation
The Sumitomo Trust and
Banking Co., Ltd. |
13,000 |
0.60% |
Basic interest rate
(JPY TIBOR 3 month in JBA) + 0.40% |
Feb. 8, 11 |
Feb. 8, 12 |
Un-
secured,
Un-
guaranteed |
| The Bank of Fukuoka, Ltd. |
3,000 |
0.67% |
Basic interest rate
(JPY TIBOR 3 month in JBA) + 0.33% |
Sep. 16, 11 |
Sep. 14, 12 |
| The Chugoku Bank, Ltd. |
2,000 |
0.79% |
Basic interest rate
(JPY TIBOR 3 month in JBA) + 0.45% |
Sep. 30, 11 |
May 22, 12 |
| Total |
18,000 |
- |
|
- |
- |
- |
|
