Debt
Long-term loans
As of June 19, 2023
| 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 |
| Misuho Trust & Banking | 2,000 | 0.45% (Fixed rates) |
April 28,2017 |
April 30,2024 |
Unguaranteed Unsecured |
| Sumitomo Mitsui Trust Bank SBI 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 |
| SBI 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 SBI Shinsei Bank |
3,500 | 0.42% (Fixed rates) (Note) |
November 01,2018 |
October 31,2023 |
Unguaranteed Unsecured |
| MUFG Bank | 1,500 | 0.45% (Fixed rates) |
April 30,2021 |
April 30,2024 |
Unguaranteed Unsecured |
| MUFG Bank | 1,500 | 0.38% (Fixed rates) |
October 29,2021 |
October 31,2024 |
Unguaranteed Unsecured |
| Mizuho Bank | 1,500 | 0.40% (Fixed rates) (Note) |
November 30,2021 |
October 30,2026 |
Unguaranteed Unsecured |
| Mizuho Bank | 3,300 | 0.46% (Fixed rates) (Note) |
November 30,2021 |
November 30,2028 |
Unguaranteed Unsecured |
| Mizuho Bank (Green Loan) | 4,000 | 0.51% (Fixed rates) (Note) |
November 30,2021 |
November 30,2029 |
Unguaranteed Unsecured |
| MUFG Bank | 1,000 | 0.38% (Fixed rates) (Note) |
January 12,2022 |
December 30,2024 |
Unguaranteed Unsecured |
| SBI Shinsei Bank | 1,000 | 0.43% (Fixed rates) (Note) |
January 12,2022 |
December 30,2026 |
Unguaranteed Unsecured |
| Sumitomo Mitsui Trust Bank | 1,000 | 0.38% (Fixed rates) (Note) |
January 12,2022 |
December 30,2026 |
Unguaranteed Unsecured |
| Sumitmo Mitsui Banking Corporation | 1,000 | 0.48% (Fixed rates) (Note) |
January 12,2022 |
December 29,2028 |
Unguaranteed Unsecured |
| Mizuho Bank | 1,000 | 0.62% (Fixed rates) (Note) |
March 25,2022 |
February 28,2029 |
Unguaranteed Unsecured |
| Resona Bank | 300 | 0.60% (Fixed rates) (Note) |
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) |
November 30,2022 |
November 30,2027 |
Unguaranteed Unsecured |
| Fukuoka Bank | 1,500 | 0.68% (Fixed rates) (Note) |
June 19,2023 |
May 31,2028 |
Unguaranteed Unsecured |
| Subtotal | 79,300 | ||||
- 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.
Investment corporation bonds
As of June 14, 2023
| 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 June 14, 2023
| Counterparty | Maximum amount （million yen） |
Start of contract |
Maturity of contract |
Maximum borrowing period |
Note |
|---|---|---|---|---|---|
| Mizuho Bank | 3,000 | September 29,2022 |
September 28,2023 |
12 months | Unguaranteed Unsecured |