Debt

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Debt

Long-term loans

As of June 15, 2021

                                           
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
Sumitomo Mitsui Trust Bank
Shinsei Bank
3,000 0.54%
(Fixed rates)
(Note)
October
26,2017
July
31,2025
Unguaranteed
Unsecured
Nanto Bank 1,000 0.54%
(Fixed rates)
(Note)
October
26,2017
July
31,2025
Unguaranteed
Unsecured
Resona Bank 1,000 0.71%
(Fixed rates)
(Note)
October
26,2017
July
30,2027
Unguaranteed
Unsecured
Sumitmo Mitsui Banking Corporation
Fukuoka Bank
5,000 0.73%
(Fixed rates)
(Note)
October
31,2017
October
29,2027
Unguaranteed
Unsecured
Shinsei Bank 1,000 0.57%
(Fixed rates)
(Note)
March
01,2018
January
30,2026
Unguaranteed
Unsecured
Resona Bank 500 0.57%
(Fixed rates)
(Note)
March
01,2018
January
30,2026
Unguaranteed
Unsecured
Mizuho Bank 1,000 0.48%
(Fixed rates)
March
01,2018
January
31,2024
Unguaranteed
Unsecured
Sumitmo Mitsui Banking Corporation 2,000 0.53%
(Fixed rates)
(Note)
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)
November
01,2018
October
31,2025
Unguaranteed
Unsecured
Sumitomo Mitsui Trust Bank
Shinsei Bank
3,500 0.42%
(Fixed rates)
(Note)
November
01,2018
October
31,2023
Unguaranteed
Unsecured
MUFG Bank, Ltd 1,500 0.32%
(Fixed rates)
November
01,2018
October
29,2021
Unguaranteed
Unsecured
MUFG Bank, Ltd 1,500 0.45%
(Fixed rates)
April
30,2021
April
30,2024
Unguaranteed
Unsecured
Subtotal 73,700
  • The loan has a floating interest rate, but fixed debt cost by concluding the interest rate swap agreement is stated.

Short-term loans

MIRAI has not short-term loan.

As of June 15, 2021

   
Lenders Amount
(million yen)
Interest rate Borrowing
date
Due date Notes
Mizuho Bank
(Commitment Line)
1,000 Base rates+0.500%
(Note 1) (Note 2)
January
28,2021
January
28,2022
Unguaranteed
Unsecured
Sumitomo Mitsui Trust Bank 2,000 Base rates+0.260%
(Note 1)
March
01,2021
February
28,2022
Unguaranteed
Unsecured
Subtotal 3,000
Total 76,700
  • The base rate is 1 month JPY TIBOR.
  • The actual spread is (0.500% - commitment fee rate) because the commitment fee is incurred for the unexercised limit amount of the commitment line.

Investment corporation bonds

MIRAI has not issue investment corporation bonds to date.

As of June 15, 2021

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

Commitment line agreements

MIRAI doesn’t contract Commitment Line Agreements.

As of June 15, 2021

Counterparty Maximum
amount
(million yen)
Start of
contract
Maturity of
contract
Maximum borrowing
period
Note
Mizuho Bank 3,000 September
29,2020
September
28,2021
12 months Unguaranteed
Unsecured
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