Loans
Details
（As of April 1, 2024）
- Short-term Loans
- 14,000million yen
- Current Portion of Long-term Loans
- 31,100million yen
- Long-term Loans
- 335,450million yen
- Total Loans
- 380,550million yen
Short-term Loans
| Lender | Balance (million yen) | Interest Rate （%） |
Floating/Fixed | Borrowing Date | Repayment Date | |
|---|---|---|---|---|---|---|
| Amount | Total amount | |||||
| Sumitomo Mitsui Banking Corporation | 1,000 | 4,000 | 0.365% （Note 1） |
Floating | Oct. 2, 2023 |
Sep. 30, 2024 |
| Sumitomo Mitsui Trust Bank, Limited | 1,000 | |||||
| Mizuho Bank, Ltd. | 1,000 | |||||
| Resona Bank, Limited | 1,000 | |||||
| Sumitomo Mitsui Trust Bank, Limited | 2,500 | 2,500 | 0.365% （Note 1） |
Floating | Mar. 1, 2024 |
Feb. 28, 2025 |
| Sumitomo Mitsui Banking Corporation | 2,500 | 2,500 | 0.365% （Note 1） |
Floating | Mar. 1, 2024 |
Feb. 28, 2025 |
| MUFG Bank, Ltd. | 2,500 | 2,500 | 0.365% （Note 1） |
Floating | Mar. 1, 2024 |
Feb. 28, 2025 |
| Mizuho Bank, Ltd. | 2,500 | 2,500 | 0.365% （Note 1） |
Floating | Mar. 1, 2024 |
Feb. 28, 2025 |
| Total | 14,000 | |||||
| (Note 1) | The interest rate is applicable from March 29, 2024 to April 29, 2024. |
|---|---|