| Lender |
Balance (mn yen) |
Interest Rate |
Borrow- ing Date |
Re- payment Date |
Remarks |
| Aozora Bank, Ltd. |
7,400 |
1.04% |
Basic interest rate
(JPY TIBOR for 3 month in JBA) + 0.70% |
Aug. 29, 08 |
Aug. 29, 13 |
Un- secured, Un- guaranteed |
| Development Bank of Japan |
3,000 |
1.04% |
Basic interest rate
(JPY TIBOR for 3 month in JBA) + 0.70% |
Sep. 30, 08 |
Sep. 30, 13 |
Sumitomo Mitsui Banking
Corporation |
34,310 |
1.14% |
Basic interest rate
(JPY TIBOR for 3 month in JBA) + 0.80% |
Nov. 4, 08 *3 |
Mar. 1, 15 |
| Development Bank of Japan *1 |
4,450 |
1.29% |
Basic interest rate
(JPY TIBOR for 3 month in JBA) + 0.95% |
Mar. 30, 09 |
Mar. 30, 14 |
| Development Bank of Japan *2 |
13,550 |
1.81% |
Fixed interest rate
(Interest rate until principal repayment date) |
Jul. 30, 09 |
Jul. 30, 16 |
| 18,066 |
2.24% |
Fixed interest rate
(Interest rate until principal repayment date) |
Jul. 30, 09 |
Jul. 30, 18 |
American Family Life Assurance Company of
Clolumbus |
5,000 |
2.95% |
Fixed interest rate
(Interest rate until principal repayment date) |
Sep. 4, 09 |
Sep. 4, 19 |
The Bank of
Tokyo-Mitsubishi UFJ, Ltd.
Mitsubishi UFJ Trust and
Banking Corporation
The Sumitomo Trust and
Banking Co., Ltd. |
8,000 |
1.24% |
Basic interest rate
(JPY TIBOR for 3 month in JBA) + 0.90% |
Sep. 30, 09 |
Sep. 30, 14 |
Mizuho Corporate Bank Ltd.
The Shinkumi Federation Bank
The Hiroshima Bank Ltd.
The Senshu Ikeda Bank, Ltd.
THE MINATO BANK, LTD. |
11,000 |
0.84% |
Basic interest rate
(JPY TIBOR for 3 month in JBA) + 0.50% |
Feb. 7, 11 |
Feb. 5, 16 |
Sumitomo Mitsui Banking
Corporation |
5,000 |
0.89% |
Basic interest rate
(JPY TIBOR for 3 month in JBA) + 0.55% |
Mar. 31, 11 |
Mar. 30, 18 |
The Bank of
Tokyo-Mitsubishi UFJ, Ltd.
Mitsubishi UFJ Trust and
Banking Corporation
The Sumitomo Trust and
Banking Co., Ltd. |
14,000 |
0.69% |
Basic interest rate
(JPY TIBOR for 3 month in JBA) + 0.35% |
Mar. 31, 11 |
Sep. 28, 18 |
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mitsubishi UFJ Trust and
Banking Corporation
The Sumitomo Trust and
Banking Co., Ltd. |
20,000 |
1.49% |
Fixed interest rate
(Interest rate until principal repayment date) *4 |
Mar. 31, 11 |
Mar. 29, 19 |
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mitsubishi UFJ Trust and
Banking Corporation
The Sumitomo Trust and
Banking Co., Ltd. |
5,000 |
0.94% |
Basic interest rate (JPY TIBOR for 3 month in JBA) + 0.60% |
Sep. 22, 11 |
Sep. 22, 21 |
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mitsubishi UFJ Trust and
Banking Corporation
The Sumitomo Trust and
Banking Co., Ltd. |
10,000 |
0.89% |
Basic interest rate (JPY TIBOR for 3 month in JBA) + 0.55% |
Sep. 22, 11 |
Mar. 22, 21 |
| The Bank of Fukuoka, Ltd. |
2,000 |
0.64% |
Basic interest rate (JPY TIBOR for 3 month in JBA) + 0.30% |
Sep. 22, 11 |
Sep. 22, 16 |
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mitsubishi UFJ Trust and
Banking Corporation
The Sumitomo Trust and
Banking Co., Ltd. |
10,075 |
0.84% |
Basic interest rate (JPY TIBOR for 3 month in JBA) + 0.50% |
Sep. 22, 11 |
Sep. 18, 20 |
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mitsubishi UFJ Trust and
Banking Corporation
The Sumitomo Trust and
Banking Co., Ltd. |
13,000 |
0.79% |
Basic interest rate (JPY TIBOR for 3 month in JBA) + 0.45% |
Sep. 22, 11 |
Mar. 19, 20 |
Sumitomo Mitsui Banking Corporation |
2,000 |
0.96% |
Basic interest rate (JPY TIBOR for 3 month in JBA) + 0.62% |
Sep. 30, 11 |
Sep. 30, 20 |
Sumitomo Mitsui Banking Corporation |
3,500 |
0.79% |
Basic interest rate (JPY TIBOR for 3 month in JBA) + 0.45% |
Sep. 30, 11 |
Mar. 30, 18 |
| Shinsei Bank, Ltd. |
2,500 |
0.84% |
Basic interest rate (JPY TIBOR for 3 month in JBA) + 0.50% |
Sep. 30, 11 |
Sep. 28, 18 |
| Shinsei Bank, Ltd. |
4,000 |
0.84% |
Basic interest rate (JPY TIBOR for 3 month in JBA) + 0.50% |
Sep. 30, 11 |
Sep. 28, 18 |
| Resona Bank, Ltd. |
2,500 |
0.64% |
Basic interest rate (JPY TIBOR for 3 month in JBA) + 0.30% |
Sep. 30, 11 |
Sep. 30, 16 |
| The 77 Bank, Ltd. |
1,000 |
0.64% |
Basic interest rate (JPY TIBOR for 3 month in JBA) + 0.30% |
Sep. 30, 11 |
Sep. 30, 16 |
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mitsubishi UFJ Trust and
Banking Corporation
The Sumitomo Trust and
Banking Co., Ltd. |
8,000 |
0.74% |
Basic interest rate (JPY TIBOR for 3 month in JBA) + 0.40% |
Dec. 21, 11 |
Dec. 20, 19 |
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mitsubishi UFJ Trust and
Banking Corporation
The Sumitomo Trust and
Banking Co., Ltd. |
7,000 |
0.69% |
Basic interest rate (JPY TIBOR for 3 month in JBA) + 0.35% |
Dec. 21, 11 |
Jun. 21, 19 |
| The Chugoku Bank, Ltd. |
3,000 |
0.78% |
Fixed interest rate
(Interest rate until principal repayment date) *5 |
Dec. 21, 11 |
Dec. 21, 16 |
| Resona Bank, Ltd. |
2,000 |
0.78% |
Fixed interest rate
(Interest rate until principal repayment date) *5 |
Dec. 21, 11 |
Dec. 21, 16 |
| Total |
219,351 |
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