Borrowings & Bonds
Borrowings
As of August 31, 2026
| Category | Lender | Balance (million yen) |
Interest rate | Drawdown date | Maturity date | Description |
|---|---|---|---|---|---|---|
| Short-term | Mizuho Bank, Ltd. Shinkin Central Bank |
3,800 | Base rate + 0.15000% |
Mar. 30, 2026 | End of Jan. 2027 | Unsecured Non-guaranteed |
| Long-term | Aozora Bank, Ltd. The Higo Bank, Ltd. The Bank of Yokohama, Ltd. The Nanto Bank, Ltd. Kansai Mirai Bank, Limited |
2,020 | 0.73375% | Jan. 31, 2022 | End of Jan. 2027 | Unsecured Non-guaranteed |
| Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd. Aozora Bank, Ltd. The Nanto Bank, Ltd. Kansai Mirai Bank, Limited |
1,250 | 0.74750% | Mar. 2, 2022 | End of Jan. 2027 | Unsecured Non-guaranteed |
|
| The Bank of Fukuoka, Ltd. Resona Bank, Limited The Hiroshima Bank, Ltd. The Chiba Bank, Ltd. (Green Loans) |
780 | Base rate + 0.35000% |
Jan. 31, 2024 | End of Jan. 2027 | Unsecured Non-guaranteed |
|
| Mizuho Bank, Ltd. Resona Bank, Limited SBI Shinsei Bank, Limited (Green Loans) |
300 | Base rate + 0.25000% |
Jan. 31, 2025 | End of Jan. 2027 | Unsecured Non-guaranteed |
|
| Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd. The Nishi-Nippon City Bank, Ltd. The Bank of Fukuoka, Ltd. SBI Shinsei Bank, Limited The Chiba Bank, Ltd. |
1,681 | 1.18875% | Jan. 31, 2023 | End of Jan. 2028 | Unsecured Non-guaranteed |
|
| Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd. The Nishi-Nippon City Bank, Ltd. The Bank of Fukuoka, Ltd. Resona Bank, Limited SBI Shinsei Bank, Limited (Green Loans) |
1,664 | 1.04000% | Jan. 31, 2024 | End of Jan. 2028 | Unsecured Non-guaranteed |
|
| Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation The Nishi-Nippon City Bank, Ltd. The Bank of Fukuoka, Ltd. Resona Bank, Limited (Green Loans) |
932 | 1.23000% | Jan. 31, 2024 | End of Jan. 2029 | Unsecured Non-guaranteed |
|
| Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation The Nishi-Nippon City Bank, Ltd. The Chiba Bank, Ltd. Mizuho Trust & Banking Co., Ltd. (Green Loans) |
1,300 | 1.45080％ （Note4） |
Jan. 31, 2025 | End of Jan. 2029 | Unsecured Non-guaranteed |
|
| Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation The Hiroshima Bank, Ltd. The Higo Bank, Ltd. |
800 | Base rate + 0.35000% |
Jan. 30, 2026 | End of Jan. 2029 | Unsecured Non-guaranteed |
|
| Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Resona Bank, Limited The Hiroshima Bank, Ltd. Aozora Bank, Ltd. Kansai Mirai Bank, Limited |
1,230 | 1.57625% | Jan. 31, 2023 | End of Jan. 2030 | Unsecured Non-guaranteed |
|
| Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd. The Nishi-Nippon City Bank, Ltd. Resona Bank, Limited The Hiroshima Bank, Ltd. SBI Shinsei Bank, Limited Aozora Bank, Ltd. The Higo Bank, Ltd. (Green Loans) |
2,888 | 1.58070％ （Note4） |
Jan. 31, 2025 | End of Jan. 2030 | Unsecured Non-guaranteed |
|
| Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd. The Nishi-Nippon City Bank, Ltd. The Bank of Fukuoka, Ltd. Resona Bank, Limited SBI Shinsei Bank, Limited Aozora Bank, Ltd. The Nanto Bank, Ltd. |
2,874 | Base rate +0.55000％ |
Jan. 30, 2026 | End of Jan. 2031 | Unsecured Non-guaranteed |
|
| The Hyakugo Bank, Ltd. The Ogaki Kyoritsu Bank, Ltd. The Juroku Bank, Ltd. |
1,500 | Base rate +0.40000％ |
Mar. 30, 2026 | End of Jan. 2031 | Unsecured Non-guaranteed |
|
| Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd. Aozora Bank, Ltd. |
1,182 | Base rate + 0.75000% |
Jan. 30, 2026 | End of Jan. 2033 | Unsecured Non-guaranteed |
| (Note1) | “Short-term” refers to borrowing for a period from the drawdown date to the maturity date of one year or less. “Long-term” refers to borrowing for a period from the drawdown date to the maturity date of more than one year. |
|---|---|
| (Note2) | The base rate for each interest period shall be the JBA one-month Japanese Yen TIBOR published by the JBA TIBOR Administration as of a date two business days prior to the immediately preceding interest payment date (or, in the case of the first interest payment date, the drawdown date). However, if no rate corresponding to the relevant interest period is available, the base rate shall be the rate calculated in accordance with the method prescribed in the agreement. For the JBA One-Month Japanese Yen TIBOR, please refer the website of the JBA TIBOR Administration (http://www.jbatibor.or.jp/english). |
| (Note3) | During the period from the abovementioned drawdown to the maturity date, the Investment Corporation may make early repayment of borrowings, in whole or in part, if the Investment Corporation gives prior written notice and other certain terms and conditions are met. |
| (Note4) | Of the long-term borrowings dated January 31, 2025, the borrowings maturing on end of January 2029 and end of January 2030 are floating interest rate, but interest rate swap transactions are used to hedge against the risk of interest rate fluctuations. Therefore, the interest rates shown above take into account the effect of interest rate swaps (fixed interest rates). |
Investment Corporation Bonds
As of August 31, 2026
The Investment Corporation has not issued investment corporation bonds.
| Name of bonds | Issue amount (million yen) |
Interest rate | Issuance date | Maturity date | Remarks |
|---|---|---|---|---|---|
| 1st Series Unsecured Bonds (with pari passu conditions among specified investment corporation bonds)(Green Bonds) |
1,000 | 1.00000% per annum | January 31, 2024 | End of Jan. 2029 | Unsecured Non-guaranteed |