MIRAI Corporation.

Debt

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Long-term loans

As of June 14, 2017

             
Lenders Amount
(million yen)
Interest rate Borrowing date Due date Notes
Sumitmo Mitsui Banking Corporation
Resona Bank
8,000 0.75%
(Fixed rates)
(Note)
December
16, 2016
November
30, 2026
Unguaranteed
Unsecured
Sumitomo Mitsui Trust Bank 5,000 0.59%
(Fixed rates)
(Note)
December
16, 2016
November
29, 2024
Unguaranteed
Unsecured
Sumitmo Mitsui Banking Corporation
Fukuoka Bank
Resona Bank
10,000 0.50%
(Fixed rates)
(Note)
December
16, 2016
November
30, 2023
Unguaranteed
Unsecured
Development Bank of Japan 2,000 0.62%
(Fixed rates)
December
16, 2016
November
30, 2023
Unguaranteed
Unsecured
Sumitomo Mitsui Trust Bank
Shinsei Bank
7,000 0.37%
(Fixed rates)
(Note)
December
16, 2016
November
30, 2022
Unguaranteed
Unsecured
Mizuho Bank 10,000 0.37%
(Fixed rates)
December
16, 2016
November
30, 2021
Unguaranteed
Unsecured
Misuho Trust & Banking 2,000 0.45%
(Fixed rates)
April
28, 2017
April
30, 2024
Unguaranteed
Unsecured
Subtotal 44,000
(Note) The loan has a floating interest rate, but fixed debt cost by concluding the interest rate swap agreement is stated.

Short-term loans

As of June 14, 2017

     
Lenders Amount
(million yen)
Interest rate Borrowing date Due date Notes
Sumitmo Mitsui Banking Corporation 5,000 Base rate (Note)
+0.130%
December
16, 2016
November
30, 2017
Unguaranteed
Unsecured
Bank of Tokyo-Mitsubishi UFJ 1,000 Base rate (Note)
+0.130%
December
16, 2016
November
30, 2017
Unguaranteed
Unsecured
Mitsubishi UFJ Trust & Banking Corporation 1,000 Base rate (Note)
+0.130%
December
16, 2016
November
30, 2017
Unguaranteed
Unsecured
Subtotal 7,000
Total 51,000
(Note) 1 month JPY TIBOR

Investment corporation bonds

MIRAI has not issue investment corporation bonds to date.

As of June 14, 2017

Bond name Amount
(million yen)
Interest rate Issunance date Redemption date Notes
%

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