Debt and Investment Corporation Bonds

Debt and Investment Corporation Bonds

 The amount of interest-bearing liabilities as of the end of May 2020 is as follows:

This table can be scrolled sideways.

 Total short-term&Long-term Interest-bearing Debt 367,225million yen

Short-term Debt

This table can be scrolled sideways.

Lender Balance
(mn yen)
Interest Rate Borrowing
Date
Repayment
Date
Remarks
MUFG Bank,Ltd. 7,000 0.18886%
Base interest rate 
(JPY TIBOR for 1month in JBA)+0.12%
Apr. 2,
2020
Sep. 30,
2020
Unsecured,
Unguaranteed
Total 7,000  -

Long-Term Debt

This table can be scrolled sideways.

Lender Balance
(mn yen)
Interest Rate Borrowing
Date
Repayment
Date
Remarks
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
5,000 0.96175%
(*2)
Fixed interest rate Sep. 22, 
2011
Sep. 22, 
2021
Unsecured,
Unguaranteed
 


 
 
 
 
 
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
10,000 0.88175%
(*2)
Fixed interest rate Sep. 22,
2011
Mar. 22,
2021
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
10,075 0.80550%
(*2)
Fixed interest rate Sep. 22,
2011
Sep. 18,
2020
Sumitomo Mitsui Banking Corporation 2,000 0.92425%
(*2)
Fixed interest rate Sep. 30,
2011
Sep. 30,
2020
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
5,500 1.04995%
(*2)
Fixed interest rate May. 22,
2012

May. 20,
2022
 
Shinsei Bank, Limited 3,500 1.05065%
(*2)
Fixed interest rate May. 22,
2012
May. 20,
2022
Development Bank of Japan Inc. 1,000 1.64000% Fixed interest rate Oct. 2,
2012
Oct. 1,
2024
Development Bank of Japan Inc. 3,000 1.03500% Fixed interest rate Oct. 2,
2012
Oct. 1,
2020
MUFG Bank, Ltd. 1,000 1.20000% Fixed interest rate Oct. 2,
2012
Oct. 2,
2022
Sumitomo Mitsui Banking
Corporation
2,000 1.01875%
(*2)
Fixed interest rate Oct. 2,
2012
Oct. 2,
2020
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
3,000 1.01875%
(*2)
Fixed interest rate Oct. 2,
2012
Oct. 2,
2020
Sumitomo Mitsui Banking
Corporation
5,000 1.20194%
(*2)
Fixed interest rate Feb. 28,
2013
Feb. 28,
2022
Sumitomo Mitsui Banking
Corporation
5,000 1.21578%
(*2)
Fixed interest rate Mar. 29,
2013
Mar. 31,
2022
Development Bank of Japan Inc. 3,000 1.28000% Fixed interest rate Sep. 30,
2013
Apr. 7,
2023
MUFG Bank, Ltd. 1,000 2.24175%
(*2)
Fixed interest rate Oct. 7,
2013
Oct. 6,
2028
Development Bank of Japan Inc. 1,500 1.45000% Fixed interest rate Oct. 7,
2013
Apr. 5,
2024
MUFG Bank, Ltd. 1,000 1.33000% Fixed interest rate Oct. 7,
2013
Oct. 6,
2023
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank,Limited
3,000 1.35675%
(*2)
Fixed interest rate Oct. 7,
2013
Oct. 6,
2023
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank,Limited
3,500 1.26050%
(*2)
Fixed interest rate Oct. 7,
2013
Apr. 7,
2023
Development Bank of Japan Inc. 1,500 1.26000% Fixed interest rate Oct. 7,
2013
Apr. 7,
2023
Mizuho Bank, Ltd. 1,500 1.18425%
(*2)
Fixed interest rate Oct. 7,
2013
Oct. 7,
2022
Mizuho Trust & Banking Co., Ltd. 1,000 1.18425%
(*2)
Fixed interest rate Oct. 7,
2013
Oct. 7,
2022
Sumitomo Mitsui Banking
Corporation
2,000 1.18425%
(*2)
Fixed interest rate Oct. 7,
2013
Oct. 7,
2022
The Yamaguchi Bank, Ltd. 1,000 0.99000% Fixed interest rate Oct. 7,
2013
Oct. 7,
2021
The Nishi-Nippon City Bank,Ltd. 1,000 0.98800%
(*2)
Fixed interest rate Oct. 7,
2013
Oct. 7,
2021
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank,Limited
3,000 0.94425%
(*2)
Fixed interest rate Oct. 7,
2013
Apr. 7,
2021
Shinkin Central Bank 1,500 0.82000% Fixed interest rate Oct. 7,
2013
Oct. 7,
2020
Development Bank of Japan Inc. 4,000 1.66000% Fixed interest rate Mar. 31,
2014
Mar. 31,
2026
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
1,500 1.48875%
(*2)
Fixed interest rate Apr. 1,
2014
Mar. 31,
2025
Development Bank of Japan Inc. 3,000 1.28000% Fixed interest rate Oct. 1,
2014
Oct. 1,
2025
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
2,000 1.10260%
(*2)
Fixed interest rate Oct. 1,
2014
Oct. 1,
2024
MUFG Bank, Ltd. 800 1.06400% Fixed interest rate Oct. 1,
2014
Oct. 1,
2024
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
3,000 0.77580%
(*2)
Fixed interest rate Oct. 1,
2014
Sep. 30,
2022
The Nishi-Nippon City Bank, Ltd. 1,000 0.75580%
(*2)
Fixed interest rate Oct. 1,
2014
Sep. 30,
2022
The Yamaguchi Bank, Ltd. 1,000 0.77000% Fixed interest rate Oct. 1,
2014
Sep. 30,
2022
Mizuho Bank, Ltd. 2,000 0.68955%
(*2)
Fixed interest rate Oct. 1,
2014
Apr. 1,
2022
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
3,500 0.65710%
(*2)
Fixed interest rate Oct. 1,
2014
Oct. 1,
2021
The Norinchukin Bank 1,500 0.62425%
(*2)
Fixed interest rate Oct. 1,
2014
Oct. 1,
2021
Sumitomo Mitsui Banking
Corporation
3,000 0.57100%
(*2)
Fixed interest rate Oct. 1,
2014
Apr. 1,
2021
The Bank of Fukuoka, Ltd. 1,000 0.57100%
(*2)
Fixed interest rate Oct. 1,
2014
Apr. 1,
2021
Sumitomo Mitsui Trust Bank, Limited
Japan Post Insurance Co., Ltd.
1,200 0.96000% Fixed interest rate Feb. 2,
2015
Jan. 31,
2025
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
4,000 0.82290%
(*2)
Fixed interest rate Feb. 5,
2015
Feb. 5,
2024
MUFG Bank, Ltd. 
Sumitomo Mitsui Trust Bank, Limited
4,000 0.67130%
(*2)
Fixed interest rate Feb. 5,
2015
Feb. 3,
2023
Sumitomo Mitsui Banking 
Corporation
1,000 1.59175%
(*2)
Fixed interest rate Mar. 2,
2015
Mar. 30,
2029
Sumitomo Mitsui Banking 
Corporation
7,000 1.00975%
(*2)
Fixed interest rate Mar. 2,
2015
Mar. 31,
2025
Sumitomo Mitsui Banking 
Corporation
6,000 0.86550%
(*2)
Fixed interest rate Mar. 2,
2015
Mar. 29,
2024
Sumitomo Mitsui Banking 
Corporation
6,000 0.70700%
(*2)
Fixed interest rate Mar. 2,
2015
Mar. 31,
2023
Mizuho Bank, Ltd. 6,000 0.64500%
(*2)
Fixed interest rate Feb. 18,
2016
Jan. 30,
2026
Sumitomo Mitsui Trust Bank, Limited 1,000 0.64500%
(*2)
Fixed interest rate Feb. 18,
2016
Jan. 30,
2026
The Bank of Fukuoka, Ltd. 1,000 0.64500%
(*2)
Fixed interest rate Feb. 18,
2016
Jan. 30,
2026
Resona Bank, Limited 1,000 0.45000%
(*2)
Fixed interest rate Feb. 18,
2016
Jul. 31,
2024
Mizuho Trust & Banking Co., Ltd. 1,000 0.64500%
(*2)
Fixed interest rate Feb. 18,
2016
Jan. 30,
2026
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
1,000 0.53260%
(*2)
Fixed interest rate Mar. 1,
2016
Mar. 31,
2026
Mizuho Bank, Ltd. 2,000 0.43110%
(*2)
Fixed interest rate Mar. 1,
2016
Mar. 31,
2025
Shinsei Bank, Limited 1,500 0.30550%
(*2)
Fixed interest rate Mar. 1,
2016
Mar. 29,
2024
The Chugoku Bank, Ltd. 1,000 0.30480%
(*2)
Fixed interest rate Mar. 1,
2016
Mar. 29,
2024
Shinkin Central Bank 1,000 0.29500% Fixed interest rate Mar. 1,
2016
Mar. 29,
2024
The Norinchukin Bank 1,500 0.30480%
(*2)
Fixed interest rate Mar. 1,
2016
Mar. 29,
2024
The Nishi-Nippon City Bank, Ltd. 1,000 0.47800%
(*2)
Fixed interest rate Mar. 18,
2016
Mar. 31,
2025
Mizuho Trust & Banking Co., Ltd. 1,000 0.47800%
(*2)
Fixed interest rate Mar. 18,
2016
Mar. 31,
2025
The 77 Bank, Ltd. 1,000 0.53000% Fixed interest rate Mar. 31,
2016
Mar. 31,
2026
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
5,500 0.50977% Fixed interest rate Apr. 28,
2016
Sep. 30,
2024
Development Bank of Japan Inc. 10,850 0.40800% Fixed interest rate Jul. 29,
2016
Jul. 30,
2027
The Bank of Fukuoka, Ltd. 2,000 0.49400% Fixed interest rate Sep. 21,
2016
Sep. 30,
2026
Resona Bank, Limited 2,500 0.46120% Fixed interest rate Sep. 30,
2016
Sep. 30,
2026
The 77 Bank, Ltd. 1,000 0.44100% Fixed interest rate Sep. 30,
2016
Sep. 30,
2026
The Chugoku Bank, Ltd. 3,000 0.66400% Fixed interest rate Dec. 21,
2016
Dec. 30,
2026
Resona Bank, Limited 2,000 0.63554% Fixed interest rate Dec. 21,
2016
Dec. 30,
2026
Development Bank of Japan Inc. 2,000 0.60500% Fixed interest rate Mar. 31,
2017
Jan. 29,
2027
The Chugoku Bank, Ltd. 1,000 0.60500% Fixed interest rate Mar. 31,
2017
Jan. 29,
2027
Shinkin Central Bank 1,000 0.61000% Fixed interest rate Mar. 31,
2017
Jan. 29,
2027
The Yamaguchi Bank, Ltd. 1,000 0.60500% Fixed interest rate Mar. 31,
2017
Jan. 29,
2027
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
1,500 0.43640% Fixed interest rate May. 1,
2017
Nov. 1,
2024
MUFG Bank, Ltd. 1,000 0.38500% Fixed interest rate May. 1,
2017
May. 1,
2025
Sumitomo Mitsui Banking Corporation 2,000 0.36880% Fixed interest rate May. 1,
2017
May. 1,
2024
Mizuho Bank, Ltd. 2,000 0.57400% Fixed interest rate May. 1,
2017
May. 1,
2027
Resona Bank, Limited 1,000 0.57380% Fixed interest rate May. 1,
2017
May. 1,
2027
Shinsei Bank, Limited 1,000 0.57400% Fixed interest rate May. 1,
2017
May. 1,
2027
The Toho Bank, Ltd.
The Juroku Bank, Ltd.
The Hyakugo Bank, Ltd.
Taiyo Life Insurance Company.
The Daishi Bank, Ltd.
The Akita Bank, Ltd.
The Iyo Bank, Ltd.
8,000 0.34500% Fixed interest rate May. 19,
2017
May. 16,
2025
The Bank of Fukuoka, Ltd. 3,000 0.44100% Fixed interest rate Sep. 14,
2017
Mar. 31,
2026
MUFG Bank, Ltd. 2,000 0.51000% Fixed interest rate Sep. 29,
2017
Sep. 30,
2027
The Bank of Fukuoka, Ltd. 1,000 0.61800% Fixed interest rate Oct. 2,
2017
Sep. 30,
2027
The Daishi Bank, Ltd.
The Ashikaga Bank, Ltd.
The Juroku Bank, Ltd.
3,000 0.31630% Fixed interest rate Oct. 2,
2017
Sep. 30,
2024
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
6,500 0.46958% Fixed interest rate Oct. 6,
2017
Jul. 31,
2024
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
4,500 0.46465% Fixed interest rate Nov. 22,
2017
Nov. 21,
2025
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
4,500 0.50782% Fixed interest rate Nov. 22,
2017
May 22,
2026
The Joyo Bank, Ltd. 1,000 0.59300% Fixed interest rate Nov. 22,
2017
Nov. 22,
2027
The Chugoku Bank, Ltd. 2,000 0.59300% Fixed interest rate Nov. 22,
2017
Nov. 22,
2027
Shinkin Central Bank 2,500 0.61500% Fixed interest rate Dec. 29,
2017
Dec. 28,
2027
Mizuho Bank, Ltd. 2,000 0.64300% Fixed interest rate Jan. 12,
2018
Jan. 12,
2028
Sumitomo Mitsui Banking Corporation 5,500 0.43900% Fixed interest rate Mar. 30,
2018
Sep. 30,
2025
Sumitomo Mitsui Banking Corporation 3,000 0.39900% Fixed interest rate Mar. 30,
2018
Mar. 31,
2025
Development Bank of Japan Inc. 4,300 0.19091% Base interest rate
(JPY TIBOR for 1month in JBA) +0.15%
Jul. 30,
2018
Jul. 31,
2020
Development Bank of Japan Inc. 8,500 0.77100% Fixed interest rate Jul. 30,
2018
Jul. 31,
2029
Sumitomo Mitsui Trust Bank, Limited 2,000 0.19091% Base interest rate
(JPY TIBOR for 1month in JBA) +0.15%
Sep. 28,
2018
Sep. 30,
2020
Shinsei Bank, Limited 3,500 0.56400% Fixed interest rate Sep. 28,
2018
Mar. 31,
2027
Shinsei Bank, Limited 3,000 0.61000% Fixed interest rate Sep. 28,
2018
Sep. 30,
2027
The Juroku Bank, Ltd.
The Tochigi Bank, Ltd.
1,000 0.22380% Fixed interest rate Dec. 28,
2018
Dec. 26,
2025
The Yamaguchi Bank, Ltd. 500 0.53750% Fixed interest rate Dec. 28,
2018
Dec. 28,
2028
MUFG Bank, Ltd. 4,500 0.19091% Base interest rate
(JPY TIBOR for 1month in JBA) +0.15%
Feb. 28,
2019
Feb. 26,
2021
Sumitomo Mitsui Trust Bank, Limited 2,000 0.21091% Base interest rate
(JPY TIBOR for 1month in JBA) +0.17%
Feb. 28,
2019
Aug. 31,
2021
MUFG Bank, Ltd. 7,500 0.39000% Fixed interest rate Mar. 29, 
2019
Mar. 31, 
2028
Sumitomo Mitsui Trust Bank, Limited 5,000 0.47427% Fixed interest rate Mar. 29, 
2019
Mar. 31, 
2028
MUFG Bank, Ltd. 7,500 0.44500% Fixed interest rate Mar. 29, 
2019
Sep. 29, 
2028
MUFG Bank, Ltd. 2,500 0.19091% Base interest rate
(JPY TIBOR for 1month in JBA) +0.15%
Mar. 29, 
2019
Mar. 31, 
2021
MUFG Bank, Ltd. 5,000 0.19091% Base interest rate
(JPY TIBOR for 1month in JBA) +0.15%
Jun. 21,
2019
Jun. 21,
2021
Sumitomo Mitsui Trust Bank, Limited 2,000 0.21091% Base interest rate
(JPY TIBOR for 1month in JBA) +0.17%
Jun. 21,
2019
Dec. 21,
2021
MUFG Bank, Ltd. 5,500 0.22091% Base interest rate
(JPY TIBOR for 1month in JBA) +0.18%
Aug. 30,
2019
Feb. 28,
2022
Mizuho Bank, Ltd. 3,000 0.26600% Fixed interest rate Sep. 4,
2019
Sep. 4,
2029
Shinsei Bank, Limited 2,000 0.26600% Fixed interest rate Sep. 4,
2019
Sep. 4,
2029
MUFG Bank, Ltd. 5,500 0.25500% Fixed interest rate Oct. 2,
2019
Mar. 31,
2028
Sumitomo Mitsui Trust Bank, Limited 2,000 0.38997% Fixed interest rate Oct. 2,
2019
Oct. 2,
2028
The Bank of Fukuoka, Ltd. 1,000 0.31000% Fixed interest rate Oct. 7,
2019
Oct. 5,
2029
The 77 Bank, Ltd. 1,000 0.31000% Fixed interest rate Oct. 7,
2019
Oct. 5,
2029
MUFG Bank, Ltd. 5,900 0.31000% Fixed interest rate Dec. 20,
2019
Dec. 20,
2027
Sumitomo Mitsui Trust Bank, Limited 2,100 0.38913% Fixed interest rate Dec. 20,
2019
Dec. 20,
2027
MUFG Bank, Ltd. 9,600 0.38000% Fixed interest rate Mar. 19,
2020
Mar. 19,
2030
 Sumitomo Mitsui Trust Bank,Limited 3,400  0.35596%  Fixed interest rate Mar. 19,
2020 
Mar. 19,
2028 
 MUFG Bank, Ltd. 3,300  0.43000%  Fixed interest rate Apr. 2,
2020 
Apr.2,
2030 
 Sumitomo Mitsui Trust Bank,Limited 1,200  0.35929%  Fixed interest rate Apr. 2,
2020 
Mar. 31,
2028 
 Sumitomo Mitsui Banking Corporation 3,000  0.30750%  Fixed interest rate Apr. 2,
2020 
Mar. 31,
2028 
 The Norinchukin Bank 1,500  0.36900%  Fixed interest rate Apr. 7,
2020 
Apr. 7,
2030 
The Joyo Bank, Ltd. 1,000 0.36900% Fixed interest rate Apr. 7,
2020
Apr. 7,
2030
MUFG Bank, Ltd. 2,500 0.19091% Base interest rate
(JPY TIBOR for 1month in JBA) +0.15%
Apr. 30,
2020
Apr. 28,
2022
Total 360,225 -   - -

*1 Long-term loans payable include current portion. *2 The applicable interest rate with the interest rate swap agreement is described. *3 With regard to Japanese Yen TIBOR of Japanese Bankers Association ("JBA"), please refer to the website of JBA TIBOR Administration ( <a href="http://www.jbatibor.or.jp/english/" target="_blank">http://www.jbatibor.or.jp/english/</a>).

Investment Corporation Bonds

Details of the bond issuance are as follows;
Please see here for information regarding JRF's credit ratings.

This table can be scrolled sideways.

Name of bonds Issued amount
(mn yen)
Interest
Rate
Issue
Date
Maturity
Date
Remarks
7th series unsecured
investment corporation bonds
7,500 1.108% Dec. 18,
2013
Dec. 18,
2023
Unsecured,
Unguaranteed
8th series unsecured
investment corporation bonds
8,000 1.260% Jun. 26,
2014
Jun. 26,
2026
Unsecured,
Unguaranteed
9th series unsecured
investment corporation bonds
7,000 0.765% Feb. 5,
2015
Feb. 5,
2025
Unsecured,
Unguaranteed
10th series unsecured
investment corporation bonds
5,000 0.220% May. 19,
2017
May. 19,
2022
Unsecured,
Unguaranteed
11th series unsecured
investment corporation bonds
2,000 0.480% May. 19,
2017
May. 19,
2027
Unsecured,
Unguaranteed
Investment corporation bonds Sub-total 29,500 - - - -
1st Green Bonds
(12th series unsecured investment corporation bonds) 
8,000 0.210% May. 25,
2018
May. 25,
2023
Unsecured,
Unguaranteed
2nd Green Bonds
(13th series unsecured investment corporation bonds) 
7,000 0.200% Jun. 25,
2019
Jun. 25,
2024
Unsecured,
Unguaranteed
Green bonds Sub-total 15,000 - - - -
Total 44,500 - - - -

*1 The Bonds shall be redeemed in full upon maturity. The Bonds may also be repurchased and redeemed at any time commencing from the first day following the closing date, unless otherwise provided for by the book-entry transfer institution. <hr>