Debt
Long-term loans
As of October 31, 2024
Lenders | Amount (million yen) |
Interest rate | Borrowing date |
Due date | Notes |
---|---|---|---|---|---|
Sumitmo Mitsui Banking Corporation Resona Bank |
8,000 | 0.75% (Fixed rates) (Note 1) |
December 16,2016 |
November 30,2026 |
Unguaranteed Unsecured |
Sumitomo Mitsui Trust Bank | 5,000 | 0.59% (Fixed rates) (Note 1) |
December 16,2016 |
November 29,2024 |
Unguaranteed Unsecured |
Sumitomo Mitsui Trust Bank SBI Shinsei Bank |
3,000 | 0.54% (Fixed rates) (Note 1) |
October 26,2017 |
July 31,2025 |
Unguaranteed Unsecured |
Nanto Bank | 1,000 | 0.54% (Fixed rates) (Note 1) |
October 26,2017 |
July 31,2025 |
Unguaranteed Unsecured |
Resona Bank | 1,000 | 0.71% (Fixed rates) (Note 1) |
October 26,2017 |
July 30,2027 |
Unguaranteed Unsecured |
Sumitmo Mitsui Banking Corporation Fukuoka Bank |
5,000 | 0.73% (Fixed rates) (Note 1) |
October 31,2017 |
October 29,2027 |
Unguaranteed Unsecured |
SBI Shinsei Bank | 1,000 | 0.57% (Fixed rates) (Note 1) |
March 01,2018 |
January 30,2026 |
Unguaranteed Unsecured |
Resona Bank | 500 | 0.57% (Fixed rates) (Note 1) |
March 01,2018 |
January 30,2026 |
Unguaranteed Unsecured |
Sumitmo Mitsui Banking Corporation | 2,000 | 0.53% (Fixed rates) (Note 1) |
May 15,2018 |
April 30,2025 |
Unguaranteed Unsecured |
Mizuho Bank | 1,500 | 0.56% (Fixed rates) |
May 15,2018 |
April 30,2025 |
Unguaranteed Unsecured |
Misuho Trust & Banking | 1,700 | 0.62% (Fixed rates) |
August 01,2018 |
July 31,2028 |
Unguaranteed Unsecured |
Mizuho Bank | 2,500 | 0.68% (Fixed rates) |
November 01,2018 |
October 30,2026 |
Unguaranteed Unsecured |
Sumitmo Mitsui Banking Corporation | 3,000 | 0.57% (Fixed rates) (Note 1) |
November 01,2018 |
October 31,2025 |
Unguaranteed Unsecured |
Mizuho Bank | 1,500 | 0.40% (Fixed rates) (Note1) |
November 30,2021 |
October 30,2026 |
Unguaranteed Unsecured |
Mizuho Bank | 3,300 | 0.46% (Fixed rates) (Note1) |
November 30,2021 |
November 30,2028 |
Unguaranteed Unsecured |
Mizuho Bank (Green Loan) | 4,000 | 0.51% (Fixed rates) (Note1) |
November 30,2021 |
November 30,2029 |
Unguaranteed Unsecured |
MUFG Bank | 1,000 | 0.38% (Fixed rates) |
January 12,2022 |
December 30,2024 |
Unguaranteed Unsecured |
SBI Shinsei Bank | 1,000 | 0.43% (Fixed rates) (Note1) |
January 12,2022 |
December 30,2026 |
Unguaranteed Unsecured |
Sumitomo Mitsui Trust Bank | 1,000 | 0.38% (Fixed rates) (Note1) |
January 12,2022 |
December 30,2026 |
Unguaranteed Unsecured |
Sumitmo Mitsui Banking Corporation | 1,000 | 0.48% (Fixed rates) (Note1) |
January 12,2022 |
December 29,2028 |
Unguaranteed Unsecured |
Mizuho Bank | 1,000 | 0.62% (Fixed rates) (Note1) |
March 25,2022 |
February 28,2029 |
Unguaranteed Unsecured |
Resona Bank | 300 | 0.60% (Fixed rates) (Note 1) |
March 25,2022 |
February 28,2029 |
Unguaranteed Unsecured |
Sumitomo Mitsui Trust Bank SBI Shinsei Bank The Juhachi-Shinwa Bank |
7,000 | 0.72% (Fixed rates) (Note 1) |
November 30,2022 |
November 30,2027 |
Unguaranteed Unsecured |
Fukuoka Bank | 1,500 | 0.68% (Fixed rates) (Note 1) |
June 19,2023 |
May 31,2028 |
Unguaranteed Unsecured |
Sumitomo Mitsui Trust Bank SBI Shinsei Bank Kansai Mirai Bank The Chiba Bank |
3,500 | 1.05% (Fixed rates) (Note 1) |
October 31,2023 |
October 31,2028 |
Unguaranteed Unsecured |
Sumitmo Mitsui Banking Corporation Fukuoka Bank |
2,500 | 0.67% (Fixed rates) (Note 1) |
November 30,2023 |
November 30,2026 |
Unguaranteed Unsecured |
Sumitmo Mitsui Banking Corporation Aozora Bank Ogaki Kyoritsu Bank |
3,500 | Base rate+0.28% (Note 2) |
November 30,2023 |
November 30,2028 |
Unguaranteed Unsecured |
Sumitmo Mitsui Banking Corporation Resona Bank |
4,000 | Base rate+0.32% (Note 2) |
November 30,2023 |
November 29,2030 |
Unguaranteed Unsecured |
Development Bank of Japan | 1,500 | 1.24% (Fixed rates) |
November 30,2023 |
November 29,2030 |
Unguaranteed Unsecured |
MUFG Bank | 1,000 | 0.90% (Fixed rates) |
December 01,2023 |
November 30,2028 |
Unguaranteed Unsecured |
SBI Shinsei Bank (Green Loan) | 1,000 | Base rate+0.31% (Note 2) |
December 01,2023 |
November 29,2030 |
Unguaranteed Unsecured |
Sumitmo Mitsui Banking Corporation | 1,000 | 1.12% (Fixed rates) |
December 01,2023 |
November 29,2030 |
Unguaranteed Unsecured |
The 77 Bank | 500 | 1.17% (Fixed rates) |
December 01,2023 |
November 29,2030 |
Unguaranteed Unsecured |
Mizuho Bank | 1,000 | 1.19% (Fixed rates) (Note 1) |
January 31,2024 |
July 31,2031 |
Unguaranteed Unsecured |
The Nishi-Nippon City Bank | 500 | Base rate+0.27% (Note 2) |
March 01,2024 |
February 28,2029 |
Unguaranteed Unsecured |
Mizuho Bank | 1,000 | Base rate+0.31% (Note 2) |
March 01,2024 |
February 28,2031 |
Unguaranteed Unsecured |
Mizuho Trust & Banking | 1,000 | Base rate+0.31% (Note 2) |
March 01,2024 |
February 28,2031 |
Unguaranteed Unsecured |
Kansai Mirai Bank | 400 | 0.82% (Fixed rates) (Note 1) |
April 30,2024 |
May 31,2027 |
Unguaranteed Unsecured |
MUFG Bank | 1,500 | 0.82% (Fixed rates) |
April 30,2024 |
April 30,2027 |
Unguaranteed Unsecured |
Mizuho Trust & Banking | 2,000 | Base rate+0.31% (Note 2) |
April 30,2024 |
April 30,2031 |
Unguaranteed Unsecured |
The Chiba Bank | 500 | 1.14% (Fixed rates) (Note 1) |
October 11,2024 |
September 28,2029 |
Unguaranteed Unsecured |
MUFG Bank | 1,500 | 0.98% (Fixed rates) |
October 31,2024 |
October 31,2027 |
Unguaranteed Unsecured |
Subtotal | 85,700 |
- The loan has a floating interest rate, but fixed debt cost by concluding the interest rate swap agreement is stated.
- Base rate is three-month Japanese yen TIBOR rate.
Short-term loans
MIRAI has not short-term loan.
Investment corporation bonds
As of June 17, 2024
Bond name | Amount (million yen) |
Interest rate | Issunance date | Redemption date | Notes |
---|---|---|---|---|---|
#1 Investment Corporation Bond | 1,000 | 0.64% | July 26, 2018 |
July 26, 2028 |
Unguaranteed Unsecured |
#2 Investment Corporation Bond | 1,000 | 0.80% | July 13, 2020 |
July 12, 2030 |
Unguaranteed Unsecured |
#3 Investment Corporation Bond | 2,000 | 0.70% | September 28, 2021 |
September 26, 2031 |
Unguaranteed Unsecured |
#4 Investment Corporation Bond | 1,000 | 0.98% | September 28, 2021 |
September 26, 2036 |
Unguaranteed Unsecured |
#5 Investment Corporation Bond (Green Bond) | 1,200 | 0.70% | November 30, 2021 |
November 28, 2031 |
Unguaranteed Unsecured |
Commitment line agreements
As of September 26, 2024
Counterparty | Maximum amount (million yen) |
Start of contract |
Maturity of contract |
Maximum borrowing period |
Note |
---|---|---|---|---|---|
Mizuho Bank | 3,000 | September 29,2024 |
September 28,2025 |
12 months | Unguaranteed Unsecured |