Debt and Investment Corporation Bonds

Debt and Investment Corporation Bonds

The amount of interest-bearing liabilities as of the end of July 2022 is as follows:

This table can be scrolled sideways.

 Total short-term&Long-term Interest-bearing Debt 487,145million yen

Short-term Debt

This table can be scrolled sideways.

Lender Balance
(mn yen)
Interest Rate Borrowing
Date
Repayment
Date
Remarks
MUFG Bank, Ltd. 6,000 0.20000% Base interest rate
(JPY TIBOR for 1month in JBA) +0.12%
Dec. 1,
2021
Nov. 30,
2022
Unsecured,
Unguaranteed
Total 6,000          

Long-Term Debt

This table can be scrolled sideways.

Lender Balance
(mn yen)
Interest Rate Borrowing
Date
Repayment
Date
Remarks
Development Bank of Japan Inc. 1,000 1.64000% Fixed interest rate Oct. 2,
2012
Oct. 1,
2024
Unsecured,
Unguaranteed
MUFG Bank, Ltd. 1,000 1.20000% Fixed interest rate Oct. 2,
2012
Oct. 2,
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
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
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. 1,000 1.38430%
(*2)
Fixed interest rate Jul. 31, 
2015 
Jul. 31, 
2023 
Mizuho Bank, Ltd. 500 1.38430%
(*2)
Fixed interest rate  Jul. 31, 
2015
Jul. 31, 
2023 
Development Bank of Japan Inc. 500 1.40000% Fixed interest rate Jul. 31, 
2015 
Jul. 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
Aozora Bank, Ltd.
Development Bank of Japan Inc.
Mizuho Bank, Ltd.
MUFG Bank, Ltd.
4,700 0.73500% Fixed interest rate Jul. 29, 
2016 
Jul. 31, 
2024 
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
Mizuho Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
Sumitomo Mitsui Banking Corporation
Development Bank of Japan Inc.
MUFG Bank, Ltd.
4,000 0.80938% Fixed interest rate Jan. 31, 
2017 
Jan. 31, 
2024 
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.
Daishi Hokuetsu Bank, Ltd.
The Akita Bank, Ltd.
The Iyo Bank, Ltd.
8,000 0.34500% Fixed interest rate May. 19,
2017
May. 16,
2025
Shinkin Central Bank
The Senshu Ikeda Bank, Ltd.
1,900 0.68000% Fixed interest rate Jul. 31, 
2017 
Jul. 31, 
2023 
Sumitomo Mitsui Banking Corporation 1,000 0.68792% Fixed interest rate Jul. 31, 
2017 
Jul. 31, 
2023 
Development Bank of Japan Inc.
Mizuho Bank, Ltd.
3,975 0.85630% Fixed interest rate Jul. 31, 
2017 
 Jul. 31, 
2025
Aozora Bank, Ltd.
Mizuho Bank, Ltd.
Development Bank of Japan Inc.
3,900 1.04000% Fixed interest rate Jul. 31, 
2017 
Jul. 31, 
2027 
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
Daishi Hokuetsu 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 Trust Bank, Limited
Sumitomo Mitsui Banking Corporation
2,400 0.36727% Base interest rate 
(JPY TIBOR for 3months in JBA) +0.3%
Feb. 28, 
2018
Feb. 28, 
2023 
MUFG Bank, Ltd. 1,200 0.64000% Fixed interest rate Feb. 28, 
2018 
Feb. 28, 
2025 
Aozora Bank, Ltd.
The Nishi-Nippon City Bank, Ltd.
The Bank of Fukuoka, Ltd.
2,700 0.71880% Fixed interest rate  Feb. 28, 
2018
Feb. 28, 
2025 
Mizuho Bank, Ltd.
Development Bank of Japan Inc.
2,700 0.80000% Fixed interest rate Feb. 28, 
2018 
 Feb. 27, 
2026
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. 8,500 0.77100% Fixed interest rate Jul. 30,
2018
Jul. 31,
2029
Mizuho Bank, Ltd. 3,400 0.92250%
(*2)
Fixed interest rate Jul. 31, 
2018 
Jul. 31, 
2028 
Aozora Bank, Ltd.
Mizuho Trust & Banking Co., Ltd.
1,500 1.01880% Fixed interest rate Jul. 31, 
2018 
Jul. 31, 
2028 
Sumitomo Mitsui Trust Bank, Limited 2,900 0.77700%
(*2)
Fixed interest rate Jul. 31, 
2018 
Jul. 31, 
2026 
MUFG Bank, Ltd. 2,000 0.77000% Fixed interest rate Jul. 31, 
2018 
Jul. 31, 
2026 
Resona Bank, Limited 800 0.83380% Fixed interest rate Jul. 31, 
2018 
Jul. 31, 
2026 
The Senshu Ikeda Bank, Ltd.
The Nishi-Nippon City Bank, Ltd.
The Hyakugo Bank, Ltd.
1,800 0.74250% Fixed interest rate  Jul. 31, 
2018
 Jul. 31, 
2025
Sumitomo Mitsui Banking Corporation 2,900 0.34227% Base interest rate
(JPY TIBOR for 3months in JBA) +0.275%
 Jul. 31, 
2018 
Jan. 31, 
2023 
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. 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
Mizuho Bank, Ltd.
Development Bank of Japan Inc.
2,900 0.72380% Fixed interest rate  Jul. 31, 
2019
Jul. 31, 
2029 
MUFG Bank, Ltd. 1,050 0.67500% Fixed interest rate Jul. 31, 
2019 
Jan. 31, 
2029 
Resona Bank, Limited
Development Bank of Japan Inc.
3,400 0.60440% Fixed interest rate Jul. 31, 
2019 
Jan. 31,
2028 
Sumitomo Mitsui Trust Bank, Limited 1,000 0.48800%
(*2)
Fixed interest rate Jul. 31, 
2019 
Jul. 31, 
2027 
Shinkin Central Bank
Resona Bank, Limited
4,000 0.52750% Fixed interest rate Jul. 31, 
2019 
Jan. 31, 
2027 
The Nanto Bank,Ltd.
The Senshu Ikeda Bank, Ltd.
900 0.49000% Fixed interest rate  Jul. 31, 
2019
Jul. 31, 
2026 
Sumitomo Mitsui Banking Corporation 1,950 0.39227% Base interest rate
(JPY TIBOR for 3months in JBA) +0.325%
 Jul. 31, 
2019
Jan. 31, 
2025 
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
Mizuho Bank, Ltd. 1,700 0.75750% Fixed interest rate Nov. 21, 
2019 
Nov. 21, 
2029 
MUFG Bank, Ltd. 1,300 0.78000% Fixed interest rate Nov. 21, 
2019 
Nov. 21, 
2029 
Development Bank of Japan Inc.
The Nishi-Nippon City Bank, Ltd.
The Bank of Fukuoka, Ltd.
3,100 0.71875% Fixed interest rate  Nov. 21, 
2019 
May. 21, 
2029 
Sumitomo Mitsui Trust Bank,Limited 2,000 0.44130%
(*2)
Fixed interest rate Nov. 21, 
2019 
May. 21, 
2026 
Sumitomo Mitsui Banking Corporation 2,000 0.32727% Base interest rate
(JPY TIBOR for 3months in JBA) +0.26%
Nov. 21, 
2019 
May. 21, 
2024
Mizuho Bank, Ltd.
MUFG Bank, Ltd.
900 0.31727% Base interest rate
JPY TIBOR for 3months in JBA) +0.25%
Nov. 21, 
2019
 Nov. 21, 
2023
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
Sumitomo Mitsui Trust Bank,Limited 1,600 0.60450%
(*2)
Fixed interest rate Jan. 31,
2020 
 Jan. 31, 
2029
The Nishi-Nippon City Bank, Ltd.
Shinkin Central Bank
2,600 0.58875% Fixed interest rate Jan. 31, 
2020 
 Jul. 31, 
2027
Sumitomo Mitsui Banking Corporation 1,500 0.47370%
(*2)
Fixed interest rate Jan. 31, 
2020
 Jan. 31, 
2027
The Hyakugo Bank, Ltd. 750 0.52375% Fixed interest rate Jan. 31, 
2020
 Jul. 31, 
2026
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank,Limited
2,100 0.32727% Base interest rate
(JPY TIBOR for 3months in JBA) +0.26%
Jan. 31, 
2020 
 Jul. 31, 
2024
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 
Sep. 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. 5,
2030 
The Joyo Bank, Ltd. 1,000 0.36900% Fixed interest rate Apr. 7,
2020
Apr. 5,
2030
Development Bank of Japan Inc. 4,300 0.37630% Fixed interest rate Jul. 31,
2020
Jul. 31,
2030
Mizuho Bank, Ltd.
Aozora Bank, Ltd.
Mizuho Trust & Banking Co., Ltd.
3,350 0.72630% Fixed interest rate  Jul. 31, 
2020
 Jul. 31, 
2030
MUFG Bank, Ltd. 1,100 0.74000% Fixed interest rate  Jul. 31, 
2020
Jul. 31, 
2030 
Development Bank of Japan Inc.
Mizuho Bank, Ltd.
Resona Bank, Limited
3,700 0.69130% Fixed interest rate Jul. 31, 
2020 
 Jan. 31, 
2030
MUFG Bank, Ltd. 700 0.70500% Fixed interest rate Jul. 31, 
2020 
Jan. 31, 
2030 
The Bank of Fukuoka, Ltd. 750 0.65630% Fixed interest rate Jul. 31, 
2020 
Jul. 31, 
2029 
Sumitomo Mitsui Trust Bank,Limited 1,700 0.53450%
(*2)
Fixed interest rate  Jul. 31, 
2020
 Jul. 31,
2028
The Minato Bank, Ltd. 800 0.55255% Fixed interest rate Jul. 31, 
2020 
 Jan. 31, 
2028
Sumitomo Mitsui Banking Corporation 1,700 0.38700%
(*2)
Fixed interest rate  Jul. 31, 
2020
Jul. 31, 
2025 
Hiroshima Bank, Ltd 500 0.37315% Fixed interest rate Jul. 31, 
2020
Jan. 31, 
2025 
MUFG Bank, Ltd. 4,500 0.38000% Fixed interest rate Sep. 18,
2020 
Sep. 18,
2030
MUFG Bank, Ltd. 2,900 0.27500% Fixed interest rate Sep. 18,
2020 
 Mar. 16,
2029
Sumitomo Mitsui Trust Bank,Limited 1,000 0.26708% Fixed interest rate Sep. 18,
2020 
 Sep. 15,
2028
Sumitomo Mitsui Trust Bank,Limited 1,600 0.21950% Fixed interest rate Sep. 18,
2020 
Sep. 17,
2027
Sumitomo Mitsui Banking Corporation 2,000 0.23630% Fixed interest rate  Sep. 30,
2020
 Sep. 29,
2028
Sumitomo Mitsui Trust Bank,Limited 2,000 0.21193% Fixed interest rate Sep. 30,
2020 
 Sep. 30,
2027
MUFG Bank, Ltd. 2,000 0.37000% Fixed interest rate Sep. 30,
2020 
Sep. 30,
2030
Mizuho Bank, Ltd. 2,000 0.37900% Fixed interest rate  Sep. 30,
2020
Sep. 30,
2030
Mizuho Trust & Banking Co., Ltd. 1,500 0.37900% Fixed interest rate  Sep. 30,
2020
 Sep. 30,
2030
Shinkin Central Bank 1,500 0.37900% Fixed interest rate  Sep. 30,
2020
 Sep. 30,
2030
Development Bank of Japan Inc. 3,000 0.37800% Fixed interest rate  Oct. 1,
2020
Sep. 30,
2030
Sumitomo Mitsui Banking Corporation 2,000 0.23380% Fixed interest rate Oct. 2,
2020 
 Sep. 29,
2028
MUFG Bank, Ltd. 2,250 0.21000% Fixed interest rate Oct. 2,
2020 
 Sep. 30,
2027
Sumitomo Mitsui Trust Bank,Limited 800 0.21316% Fixed interest rate Oct. 2,
2020  
Sep. 30,
2027 
Shinkin Central Bank 1,500 0.38800% Fixed interest rate  Oct. 7,
2020 
Sep. 30,
2030 
MUFG Bank, Ltd.  2,500 0.51000% Fixed interest rate  Mar. 22,
2021 
 Mar. 20,
2031
MUFG Bank, Ltd.  2,900 0.36500% Fixed interest rate  Mar. 22,
2021  
Sep. 21,
2029
MUFG Bank, Ltd.  2,000 0.24500% Fixed interest rate   Mar. 22,
2021 
Mar. 22,
2028
Sumitomo Mitsui Trust Bank,Limited   2,600 0.45866% Fixed interest rate   Mar. 22,
2021 
Mar. 22,
2030
MUFG Bank, Ltd.  1,000 0.23000% Base interest rate
(JPY TIBOR for 1month in JBA) +0.15% 
 Mar. 31,
2021 
 Sep. 30,
2022
MUFG Bank, Ltd.  1,500 0.22300% Fixed interest rate  Mar. 31,
2021 
Feb. 29,
2028  
Sumitomo Mitsui Banking Corporation  1,500 0.31380% Fixed interest rate   Apr. 1,
2021
 Mar. 30,
2029
Sumitomo Mitsui Banking Corporation  1,500 0.39000% Fixed interest rate  Apr. 1,
2021 
 Mar. 29,
2030
The Bank of Fukuoka, Ltd.  1,000 0.47000% Fixed interest rate   Apr. 1,
2021
 Mar. 31,
2031
MUFG Bank, Ltd.  2,200 0.41500% Fixed interest rate   Apr. 7,
2021
 Sep. 30,
2030
Sumitomo Mitsui Trust Bank,Limited  800 0.25877% Fixed interest rate  Apr. 7,
2021 
 Apr. 7,
2028
Mizuho Bank, Ltd.  1,400 0.47400% Fixed interest rate   Apr. 30,
2021
Apr. 30,
2031
Sumitomo Mitsui Banking Corporation  700 0.31880% Fixed interest rate   Apr. 30,
2021
Apr. 27,
2029 
Sumitomo Mitsui Trust Bank,Limited  700 0.23243% Fixed interest rate   Apr. 30,
2021
Apr. 28,
2028
MUFG Bank,Ltd. 5,000  0.23000% Base interest rate (JPY TIBOR for 1month in JBA) +0.15% Jun. 21,
2021
Jun. 30,
2023
Sumitomo Mitsui Banking Corporation  950 0.23315%  Fixed interest rate  Jul. 30,
2021
Jan. 31,
2029
MUFG Bank, Ltd.  2,650 0.23500%  Fixed interest rate  Jul. 30,
2021
Jan. 31,
2030
Aozora Bank, Ltd. 1,700 0.39400%  Fixed interest rate  Jul. 30,
2021
Jul. 31,
2031
Resona Bank, Limited 1,300 0.35337%  Fixed interest rate  Jul. 30,
2021
Jul. 31,
2031
Mizuho Bank, Ltd. 900 0.39400%  Fixed interest rate  Jul. 30,
2021
Jul. 31,
2031
Development Bank of Japan Inc. 900 0.39400%  Fixed interest rate  Jul. 30,
2021
Jul. 31,
2031
The Senshu Ikeda Bank, Ltd. 550 0.39400%  Fixed interest rate  Jul. 30,
2021
Jul. 31,
2031
Sumitomo Mitsui Trust Bank, Limited 2,000 0.23000% Base interest rate (JPY TIBOR for 1month in JBA) +0.15% Aug. 31,
2021
Feb. 28,
2023
MUFG Bank, Ltd. 3,250 0.20750% Fixed interest rate Oct. 1,
2021
Mar. 30,
2029
MUFG Bank, Ltd. 3,000 0.40000% Fixed interest rate Oct. 1,
2021
Sep 30,
2031
Sumitomo Mitsui Trust Bank,Limited  2,250 0.22208% Fixed interest rate Oct. 1,
2021
Oct. 2,
2028
The Norinchukin Bank 1,500 0.47500% Fixed interest rate Oct. 1,
2021
Sep. 30,
2031
The Yamaguchi Bank, Ltd. 1,000 0.50000% Fixed interest rate Oct. 7,
2021
Mar. 31,
2033
The Nishi-Nippon City Bank,Ltd. 1,000 0.45600% Fixed interest rate Oct. 7,
2021
Sep. 30,
2031
Sumitomo Mitsui Trust Bank,Limited 2,000 0.23000% Base interest rate (JPY TIBOR for 1month in JBA) +0.15% Dec. 21,
2021
Dec. 21,
2023
Mizuho Bank,Ltd. 1,500 0.55700% Fixed interest rate Jan. 31,
2022
Jan. 30,
2032
MUFG Bank, Ltd. 1,000 0.27500% Fixed interest rate  Jan. 31,
2022 
 Jan. 31,
2029
Sumitomo Mitsui Trust Bank, Limited 1,000 0.31125% Fixed interest rate Jan. 31,
2022
Jan. 31,
2029
Sumitomo Mitsui Banking Corporation  5,500 0.46675% Fixed interest rate Feb. 28,
2022
Feb. 28,
2030
MUFG Bank, Ltd. 3,000 0.52000% Fixed interest rate Feb. 28,
2022
Feb. 27,
2032
MUFG Bank, Ltd. 2,500 0.23000% Base interest rate (JPY TIBOR for 1month in JBA) +0.15% Feb. 28,
2022
Feb. 29,
2024
Sumitomo Mitsui Banking Corporation 5,000 0.51925% Fixed interest rate Mar. 31,
2022
Mar. 30,
2029
Mizuho Bank,Ltd. 2,000 0.75000% Fixed interest rate Apr. 1,
2022
Apr. 1,
2032
The Norinchukin Bank 2,000 0.76500% Fixed interest rate May. 19,
2022
May. 19,
2032
Sumitomo Mitsui Banking Corporation 1,500  0.67650%  Fixed interest rate May. 19,
2022
May. 19,
2031
Shinsei Bank, Limited 1,500  0.76500%  Fixed interest rate May. 19,
2022
May. 19,
2032
Development Bank of Japan Inc. 1,000  0.76500%  Fixed interest rate May. 19,
2022
May. 19,
2032
Shinsei Bank, Limited 3,500  0.77200%  Fixed interest rate May. 20,
2022
May. 19,
2032
Mizuho Bank,Ltd. 1,500 0.72200% Fixed interest rate Jul. 29,
2022
Jul. 30,
2032
Sumitomo Mitsui Trust Bank, Limited 3,370 0.48125% Fixed interest rate Jul. 29,
2022
Jul. 31,
2029
Aozora Bank, Ltd. 650 0.72200% Fixed interest rate Jul. 29,
2022
Jul. 30,
2032
MUFG Bank, Ltd. 3,150 0.71000% Fixed interest rate Jul. 29,
2022
Jul. 30,
2032
Mizuho Trust & Banking Co., Ltd. 400 0.72200% Fixed interest rate Jul. 29,
2022
Jul. 30,
2032
Development Bank of Japan Inc. 800 0.72200% Fixed interest rate Jul. 29,
2022
Jul. 30,
2032
Total 481,145          

*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
( http://www.jbatibor.or.jp/english/).

Investment Corporation Bonds

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

This table can be scrolled sideways.

Name of bonds Issued amount
(mn yen)
Interest
Rate
Issue
Date
Maturity
Date
Remarks
Japan Retail Fund Investment Corporation 
7th series unsecured
investment corporation bonds
7,500 1.108% Dec. 18,
2013
Dec. 18,
2023
Unsecured,
Unguaranteed
Japan Retail Fund Investment Corporation 
8th series unsecured
investment corporation bonds
8,000 1.260% Jun. 26,
2014
Jun. 26,
2026
Unsecured,
Unguaranteed
Japan Retail Fund Investment Corporation 
9th series unsecured
investment corporation bonds
7,000 0.765% Feb. 5,
2015
Feb. 5,
2025
Unsecured,
Unguaranteed
MCUBS MidCity Investment Corporation 
2nd series unsecured
investment corporation bonds
1,500 0.810% May. 23, 2016 May. 22,
2026
Unsecured,
Unguaranteed
Japan Retail Fund Investment Corporation 
11th series unsecured
investment corporation bonds
2,000 0.480% May. 19,
2017
May. 19,
2027
Unsecured,
Unguaranteed
MCUBS MidCity Investment Corporation 
4th series unsecured
investment corporation bonds
2,000 0.670% May. 29, 2017 May. 28,
2027
Unsecured,
Unguaranteed
Japan Retail Fund Investment Corporation 
12th series unsecured
investment corporation bonds
8,000 0.210% May. 25,
2018
May. 25,
2023
Unsecured,
Unguaranteed
MCUBS MidCity Investment Corporation 
5th series unsecured
investment corporation bonds
2,000 0.590% May. 29, 2018 May. 29,
2028
Unsecured,
Unguaranteed
Japan Retail Fund Investment Corporation 
13th series unsecured
investment corporation bonds
7,000 0.200% Jun. 25,
2019
Jun. 25,
2024
Unsecured,
Unguaranteed
Japan Metropolitan Fund Investment Corporation
1st series unsecured
investment corporation bonds
8,500 0.450% Jun. 25,
2021
Jun. 25,
2031
Unsecured,
Unguaranteed
Japan Metropolitan Fund Investment Corporation
2nd series unsecured
investment corporation bonds
5,000 0.140% Dec. 7,
2021
Dec. 7,
2026
Unsecured,
Unguaranteed
Japan Metropolitan Fund Investment Corporation
3rd series unsecured
investment corporation bonds
4,000 0.340% Jun. 30,
2022
Jun. 30,
2027
Unsecured,
Unguaranteed
Total 62,500        

*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.