Borrowings

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（As of November 30, 2024）

Term Lender Loan Balance
（mm yen）		 Interest Rate
（％）		 Drawdown
Date		 Repayment
Deadline		 Repay-
ment
Method		 Remarks
11 years MUFG Bank, Ltd. 500 1.59325
（Note1） 		2014.2.17 2025.2.14 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years Mizuho Trust & Banking Co., Ltd. 1,200 1.046
（Note1） 		2015.3.19 2025.3.19 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years The Yamaguchi Bank, Ltd. 500 0.996
（Note1） 		2015.4.14 2025.4.14 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years Nippon Life Insurance Company 1,000 0.996
（Note1） 		2015.4.14 2025.4.14 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years Development Bank of Japan Inc. 2,300 1.0379
（Note1） 		2015.6.25 2025.6.25 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years MUFG Bank, Ltd. 400 0.921 2015.9.14 2025.8.29 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years Sumitomo Mitsui Trust Bank, Limited 400 0.849
（Note1） 		2015.9.14 2025.8.29 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years MUFG Bank, Ltd. 1,000 0.84
（Note1） 		2015.12.18 2025.12.18 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years MUFG Bank, Ltd. 990 0.545 2016.2.29 2026.2.28 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years 11months Sumitomo Mitsui Trust Bank, Limited 990 0.6588 2016.2.29 2027.1.29 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years 11months Mizuho Bank, Ltd. 1,080 0.6588 2016.2.29 2027.1.29 Lump sum repay-ment at maturity Unsecured &Unguaranteed
9 years 11months MUFG Bank, Ltd. 2,500 0.5738 2016.2.29 2026.1.30 Lump sum repay-ment at maturity Unsecured &Unguaranteed
12 years Sumitomo Mitsui Trust Bank, Limited 1,000 0.7675
（Note1） 		2016.3.24 2028.3.24 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years MUFG Bank, Ltd. 1,000 0.5372 2016.3.24 2026.3.24 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years 10months Mizuho Bank, Ltd. 900 0.6288 2016.3.24 2027.1.29 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years 10months Mizuho Trust & Banking Co., Ltd. 750 0.6288 2016.3.24 2027.1.29 Lump sum repay-ment at maturity Unsecured &Unguaranteed
9 years 10months Resona Bank, Limited. 900 0.5238 2016.3.24 2026.1.30 Lump sum repay-ment at maturity Unsecured &Unguaranteed
8 years 10months MUFG Bank, Ltd. 1,150 0.4513 2016.3.24 2025.1.31 Lump sum repay-ment at maturity Unsecured &Unguaranteed
11 years 11months Sumitomo Mitsui Trust Bank, Limited 500 0.74525
（Note1） 		2016.4.14 2028.3.24 Lump sum repay-ment at maturity Unsecured &Unguaranteed
9 years 11months MUFG Bank, Ltd. 500 0.51 2016.4.14 2026.3.24 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years 10months Mizuho Bank, Ltd. 400 0.6288 2016.4.14 2027.1.29 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years The Yamaguchi Bank, Ltd. 500 0.36 2016.7.29 2026.7.29 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years The Bank of Fukuoka, Ltd. 1,000 0.36 2016.7.29 2026.7.29 Lump sum repay-ment at maturity Unsecured &Unguaranteed
9 years The Bank of Fukuoka, Ltd. 1,000 0.26 2016.7.29 2025.7.29 Lump sum repay-ment at maturity Unsecured &Unguaranteed
9 years The Norinchukin Bank 1,500 0.4488 2016.11.30 2025.11.28 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years MUFG Bank, Ltd. 1,250 0.41 2017.1.31 2027.1.29 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years MUFG Bank, Ltd. 1,000 0.58 2017.1.31 2027.1.29 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years Sumitomo Mitsui Trust Bank, Limited 1,000 0.6288 2017.1.31 2027.1.29 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years Sumitomo Mitsui Trust Bank, Limited 1,250 0.6088 2017.1.31 2027.1.29 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years Resona Bank, Limited. 1,000 0.6088 2017.1.31 2027.1.29 Lump sum repay-ment at maturity Unsecured &Unguaranteed
9 years Resona Bank, Limited. 1,000 0.5038 2017.1.31 2026.1.30 Lump sum repay-ment at maturity Unsecured &Unguaranteed
8 years 10months MUFG Bank, Ltd. 1,200 0.43 2017.4.25 2026.2.25 Lump sum repay-ment at maturity Unsecured &Unguaranteed
11 years Sumitomo Mitsui Trust Bank, Limited 1,000 0.67 2017.4.25 2028.4.25 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years Development Bank of Japan Inc. 1,400 0.555 2017.4.25 2027.4.23 Lump sum repay-ment at maturity Unsecured &Unguaranteed
9 years 10months MUFG Bank, Ltd. 2,500 0.52 2017.4.28 2027.2.26 Lump sum repay-ment at maturity Unsecured &Unguaranteed
9 years 4months MUFG Bank, Ltd. 1,000 0.47 2017.4.28 2026.8.31 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years Sumitomo Mitsui Trust Bank, Limited 2,000 0.5975 2017.4.28 2027.4.30 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years MUFG Bank, Ltd. 2,000 0.5975 2017.4.28 2027.4.30 Lump sum repay-ment at maturity Unsecured &Unguaranteed
9 years 6months MUFG Bank, Ltd. 1,700 0.53945 2017.4.28 2026.10.30 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years Development Bank of Japan Inc. 1,000 0.5713 2017.5.31 2027.5.31 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years The Bank of Fukuoka, Ltd. 500 0.55385 2017.9.11 2027.8.31 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years THE NISHI-NIPPON CITY BANK, LTD. 500 0.55385 2017.9.11 2027.8.31 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years The Iyo Bank, Ltd. 500 0.55385 2017.9.11 2027.8.31 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years The Bank of Kyoto,Ltd. 500 0.55385 2017.9.11 2027.8.31 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years Shinkin Central Bank 500 0.55385 2017.9.11 2027.8.31 Lump sum repay-ment at maturity Unsecured &Unguaranteed
8 years 6months The Bank of Fukuoka, Ltd. 500 0.41639 2017.9.11 2026.2.27 Lump sum repay-ment at maturity Unsecured &Unguaranteed
8 years 6months THE NISHI-NIPPON CITY BANK, LTD. 500 0.41639 2017.9.11 2026.2.27 Lump sum repay-ment at maturity Unsecured &Unguaranteed
8 years 6months The Iyo Bank, Ltd. 500 0.41639 2017.9.11 2026.2.27 Lump sum repay-ment at maturity Unsecured &Unguaranteed
8 years 6months The Chugoku Bank,Ltd. 500 0.41639 2017.9.11 2026.2.27 Lump sum repay-ment at maturity Unsecured &Unguaranteed
8 years 6months Shinkin Central Bank 500 0.41639 2017.9.11 2026.2.27 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years MUFG Bank, Ltd. 500 0.51 2017.9.11 2027.8.31 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years Sumitomo Mitsui Trust Bank, Limited 500 0.55385 2017.9.11 2027.8.31 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years JAPAN POST INSURANCE Co., Ltd. 1,000 0.55385 2017.9.11 2027.8.31 Lump sum repay-ment at maturity Unsecured &Unguaranteed
8 years TAIYO LIFE INSURANCE COMPANY. 1,500 0.4163 2017.9.29 2025.9.30 Lump sum repay-ment at maturity Unsecured &Unguaranteed
9 years 7months MUFG Bank, Ltd. 2,850 0.54 2018.2.28 2027.9.30 Lump sum repay-ment at maturity Unsecured &Unguaranteed
7 years The Bank of Fukuoka, Ltd. 500 0.375 2018.2.28 2025.2.28 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years The Bank of Fukuoka, Ltd. 500 0.6313 2018.2.28 2028.2.29 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years MUFG Bank, Ltd. 500 0.56 2018.3.20 2028.3.17 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years Sumitomo Mitsui Trust Bank, Limited 500 0.6088 2018.3.20 2028.3.17 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years Mizuho Bank, Ltd. 1,000 0.6088 2018.3.20 2028.3.17 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years The Yamaguchi Bank, Ltd. 500 0.6088 2018.3.20 2028.3.17 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years Shinkin Central Bank 500 0.6088 2018.3.20 2028.3.17 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years Mizuho Bank, Ltd. 1,500 0.595 2018.4.13 2028.4.13 Lump sum repay-ment at maturity Unsecured &Unguaranteed
9 years 11months MUFG Bank, Ltd. 1,500 0.495 2018.4.27 2028.3.31 Lump sum repay-ment at maturity Unsecured &Unguaranteed
7 years Sumitomo Mitsui Trust Bank, Limited 2,100 0.3788 2018.4.27 2025.4.30 Lump sum repay-ment at maturity Unsecured &Unguaranteed
11 years Sumitomo Mitsui Trust Bank, Limited 890 0.69815 2018.6.29 2029.6.29 Lump sum repay-ment at maturity Unsecured &Unguaranteed
9 years 8months MUFG Bank, Ltd. 1,000 0.487 2018.7.31 2028.3.31 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years Development Bank of Japan Inc. 1,000 0.6625 2018.7.31 2028.7.31 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years THE NISHI-NIPPON CITY BANK, LTD. 900 0.6625 2018.7.31 2028.7.31 Lump sum repay-ment at maturity Unsecured &Unguaranteed
8 years Mizuho Bank, Ltd. 500 0.4675 2018.7.31 2026.7.31 Lump sum repay-ment at maturity Unsecured &Unguaranteed
8 years SBI Shinsei Bank, Limited 1,000 0.4715
（Note1） 		2018.7.31 2026.7.31 Lump sum repay-ment at maturity Unsecured &Unguaranteed
6 years 6months Sumitomo Mitsui Banking Corporation 650 0.3694 2018.7.31 2025.1.31 Lump sum repay-ment at maturity Unsecured &Unguaranteed
6 years 6months SBI Shinsei Bank, Limited 1,000 0.364
（Note1） 		2018.7.31 2025.1.31 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years Nippon Life Insurance Company 1,000 0.665 2018.9.11 2028.9.11 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years THE NISHI-NIPPON CITY BANK, LTD. 500 0.7038 2018.9.28 2028.9.29 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years The 77 Bank, Ltd. 500 0.7038 2018.9.28 2028.9.29 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years Sumitomo Mitsui Trust Bank, Limited 2,200 0.63883 2018.11.30 2028.11.30 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years MUFG Bank, Ltd. 1,300 0.6 2018.11.30 2028.11.30 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years Mizuho Bank, Ltd. 1,000 0.6163 2018.11.30 2028.11.30 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years Mizuho Trust & Banking Co., Ltd. 1,000 0.6163 2018.11.30 2028.11.30 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years MUFG Bank, Ltd. 1,300 0.36 2019.6.28 2029.6.29 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years Sumitomo Mitsui Trust Bank, Limited 800 0.385 2019.6.28 2029.6.29 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years THE NISHI-NIPPON CITY BANK, LTD. 500 0.3075 2019.9.30 2029.9.28 Lump sum repay-ment at maturity Unsecured &Unguaranteed
13 years SUMITOMO LIFE INSURANCE COMPANY 700 0.55 2019.10.31 2032.10.29 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years Mizuho Bank, Ltd. 1,200 0.3925 2019.11.29 2029.11.30 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years SBI Shinsei Bank, Limited 1,000 0.4425 2019.11.29 2029.11.30 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years The Yamaguchi Bank, Ltd. 500 0.32 2019.12.18 2029.12.18 Lump sum repay-ment at maturity Unsecured &Unguaranteed
11 years Mizuho Bank, Ltd. 1,000 0.46058 2020.2.14 2031.2.14 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years Mizuho Bank, Ltd. 1,900 0.385 2020.2.14 2030.2.14 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years Mizuho Trust & Banking Co., Ltd. 2,350 0.385 2020.2.14 2030.2.14 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years MUFG Bank, Ltd. 2,000 0.41 2020.3.24 2030.3.22 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years Sumitomo Mitsui Trust Bank, Limited 2,000 0.4388 2020.3.24 2030.3.22 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years Shinkin Central Bank 1,000 0.4388 2020.3.24 2030.3.22 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years Resona Bank, Limited. 1,370 0.4
（Note1） 		2020.3.24 2030.3.22 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years The 77 Bank, Ltd. 1,000 0.3963 2020.3.27 2030.3.27 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years The Yamaguchi Bank, Ltd. 500 0.3925 2020.6.18 2030.6.18 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years Mizuho Trust & Banking Co., Ltd. 1,000 0.3788 2020.9.30 2030.9.30 Lump sum repay-ment at maturity Unsecured &Unguaranteed
8 years The Norinchukin Bank 1,000 0.2263 2020.9.30 2028.9.29 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years Mizuho Bank, Ltd. 1,500 0.3938 2020.10.20 2030.10.18 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years Development Bank of Japan Inc. 2,200 0.3875 2020.11.30 2030.11.29 Lump sum repay-ment at maturity Unsecured &Unguaranteed
7 years The Chiba Bank, Ltd. 1,000 0.1825 2020.11.30 2027.11.30 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years MUFG Bank, Ltd. 600 0.32 2021.1.29 2031.1.31 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years The Bank of Fukuoka, Ltd. 500 0.4013 2021.1.29 2031.1.31 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years THE NISHI-NIPPON CITY BANK, LTD. 400 0.4013 2021.1.29 2031.1.31 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years Resona Bank, Limited. 500 0.362
（Note1） 		2021.1.29 2031.1.31 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years MUFG Bank, Ltd. 270 0.35 2021.2.16 2031.2.14 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years Mizuho Bank, Ltd. 2,900 0.4413 2021.2.16 2031.2.14 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years Mizuho Trust & Banking Co., Ltd. 1,500 0.4413 2021.2.16 2031.2.14 Lump sum repay-ment at maturity Unsecured &Unguaranteed
3 years 11months Sumitomo Mitsui Banking Corporation 2,800 0.19265 2021.2.26 2025.1.31 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years Development Bank of Japan Inc. 1,150 0.49 2021.3.24 2031.3.24 Lump sum repay-ment at maturity Unsecured &Unguaranteed
8 years The Norinchukin Bank 1,000 0.3213 2021.4.14 2029.4.13 Lump sum repay-ment at maturity Unsecured &Unguaranteed
4 years Sumitomo Mitsui Banking Corporation 800 0.18 2021.4.30 2025.4.30 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years SBI Shinsei Bank, Limited 700 0.4325 2021.6.18 2031.6.18 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years Resona Bank, Limited. 919 0.2907
（Note1） 		2021.6.25 2031.6.25 Lump sum repay-ment at maturity Unsecured &Unguaranteed
8 years Aozora Bank, Ltd. 1,000 0.2775 2021.6.25 2029.6.25 Lump sum repay-ment at maturity Unsecured &Unguaranteed
9 years 9months MUFG Bank, Ltd. 700 0.38294 2021.6.30 2031.3.31 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years The Bank of Fukuoka, Ltd. 500 0.4363 2021.6.30 2031.6.30 Lump sum repay-ment at maturity Unsecured &Unguaranteed
9 years 7months Resona Bank, Limited. 500 0.25478
（Note1） 		2021.6.30 2031.1.31 Lump sum repay-ment at maturity Unsecured &Unguaranteed
4 years Sumitomo Mitsui Banking Corporation 1,200 0.1763 2021.8.31 2025.8.29 Lump sum repay-ment at maturity Unsecured &Unguaranteed
9 years 5months MUFG Bank, Ltd. 2,000 0.36896 2021.10.29 2031.3.31 Lump sum repay-ment at maturity Unsecured &Unguaranteed
4 years Sumitomo Mitsui Banking Corporation 1,000 0.2463 2021.10.29 2025.10.31 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years Aozora Bank, Ltd. 1,800 0.4875 2021.11.26 2031.11.26 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years Development Bank of Japan Inc. 2,200 0.4875 2021.11.29 2031.11.28 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years Mizuho Bank, Ltd. 2,160 0.3724
（Note1） 		2021.12.22 2031.12.22 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years SBI Shinsei Bank, Limited 500 0.5675 2022.1.31 2032.1.30 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years Sumitomo Mitsui Trust Bank, Limited 2,600 0.4749
（Note1） 		2022.1.31 2032.1.30 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years The Iyo Bank, Ltd. 700 0.4735
（Note1） 		2022.2.1 2032.1.30 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years MUFG Bank, Ltd. 1,300 0.49 2022.2.16 2032.2.16 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years Sumitomo Mitsui Trust Bank, Limited 2,100 0.5498
（Note1） 		2022.2.16 2032.2.16 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years Mizuho Bank, Ltd. 2,000 0.5498
（Note1） 		2022.2.16 2032.2.16 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years Mizuho Trust & Banking Co., Ltd. 500 0.5498
（Note1） 		2022.2.16 2032.2.16 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years Kiraboshi Bank, Ltd. 500 0.78875 2022.4.14 2032.4.14 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years The 77 Bank, Ltd. 500 0.78875 2022.4.14 2032.4.14 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years The Iyo Bank, Ltd. 700 0.676
（Note1） 		2022.4.14 2032.4.14 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years Sumitomo Mitsui Trust Bank, Limited 500 0.673
（Note1） 		2022.4.18 2032.4.16 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years Shinkin Central Bank 1,000 0.673
（Note1） 		2022.4.18 2032.4.16 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years The Chugoku Bank,Ltd. 1,000 0.673
（Note1） 		2022.4.18 2032.4.16 Lump sum repay-ment at maturity Unsecured &Unguaranteed
8 years 6months Resona Bank, Limited. 500 0.579
（Note1） 		2022.4.18 2030.10.18 Lump sum repay-ment at maturity Unsecured &Unguaranteed
7 years Mitsui Sumitomo Insurance Company, Limited 500 0.502
（Note1） 		2022.4.18 2029.4.18 Lump sum repay-ment at maturity Unsecured &Unguaranteed
8 years 6months Aozora Bank, Ltd. 700 0.64896 2022.4.28 2030.10.31 Lump sum repay-ment at maturity Unsecured &Unguaranteed
4 years Sumitomo Mitsui Banking Corporation 1,560 0.34 2022.5.31 2026.5.29 Lump sum repay-ment at maturity Unsecured &Unguaranteed
7 years SBI Shinsei Bank, Limited 1,000 0.6725 2022.6.17 2029.6.15 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years The Bank of Fukuoka, Ltd. 900 0.743
（Note1） 		2022.7.6 2032.7.6 Lump sum repay-ment at maturity Unsecured &Unguaranteed
7 years THE NISHI-NIPPON CITY BANK, LTD. 400 0.46125 2022.7.29 2029.7.31 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years MUFG Bank, Ltd. 800 0.725 2022.7.29 2032.7.30 Lump sum repay-ment at maturity Unsecured &Unguaranteed
7 years MUFG Bank, Ltd. 300 0.445 2022.7.29 2029.7.31 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years The Norinchukin Bank 1,000 0.659
（Note1） 		2022.8.16 2032.8.16 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years The Bank of Kyoto,Ltd. 500 0.6 2022.9.28 2032.9.28 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years The Keiyo Bank, Ltd. 1,000 0.907
（Note1） 		2022.9.30 2032.9.30 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years Mizuho Trust & Banking Co., Ltd. 1,200 0.893
（Note1） 		2022.10.14 2032.10.14 Lump sum repay-ment at maturity Unsecured &Unguaranteed
9 years Aozora Bank, Ltd. 1,000 0.8225 2022.10.31 2031.10.31 Lump sum repay-ment at maturity Unsecured &Unguaranteed
7 years The Chiba Bank, Ltd. 1,000 0.6815
（Note1） 		2022.10.31 2029.10.31 Lump sum repay-ment at maturity Unsecured &Unguaranteed
7 years Mizuho Trust & Banking Co., Ltd. 1,000 0.753
（Note1） 		2022.11.8 2029.11.8 Lump sum repay-ment at maturity Unsecured &Unguaranteed
7 years Shinkin Central Bank 1,000 0.753
（Note1） 		2022.11.8 2029.11.8 Lump sum repay-ment at maturity Unsecured &Unguaranteed
7 years Aozora Bank, Ltd. 1,000 0.753
（Note1） 		2022.11.8 2029.11.8 Lump sum repay-ment at maturity Unsecured &Unguaranteed
3 years 5months Sumitomo Mitsui Banking Corporation 1,550 0.39499 2022.11.15 2026.4.30 Lump sum repay-ment at maturity Unsecured &Unguaranteed
4 years Sumitomo Mitsui Banking Corporation 2,000 0.4175 2022.11.15 2026.11.13 Lump sum repay-ment at maturity Unsecured &Unguaranteed
8 years Resona Bank, Limited. 1,000 1.076
（Note1） 		2023.1.31 2031.1.31 Lump sum repay-ment at maturity Unsecured &Unguaranteed
7 years Resona Bank, Limited. 1,000 0.987
（Note1） 		2023.1.31 2030.1.31 Lump sum repay-ment at maturity Unsecured &Unguaranteed
8 years Aozora Bank, Ltd. 700 1.0013 2023.1.31 2031.1.31 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years Sumitomo Mitsui Trust Bank, Limited 1,000 0.981
（Note1） 		2023.2.1 2033.1.31 Lump sum repay-ment at maturity Unsecured &Unguaranteed
8 years Sumitomo Mitsui Trust Bank, Limited 500 0.829
（Note1） 		2023.2.1 2031.1.31 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years The Yamaguchi Bank, Ltd. 500 0.981
（Note1） 		2023.2.1 2033.1.31 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years MUFG Bank, Ltd. 910 1.23 2023.2.16 2033.2.16 Lump sum repay-ment at maturity Unsecured &Unguaranteed
7 years 6months Mizuho Bank, Ltd. 1,630 0.781
（Note1） 		2023.2.16 2030.8.16 Lump sum repay-ment at maturity Unsecured &Unguaranteed
4 years Sumitomo Mitsui Banking Corporation 1,120 0.44 2023.2.16 2027.2.16 Lump sum repay-ment at maturity Unsecured &Unguaranteed
7 years 6months Kansai Mirai Bank, Limited 920 0.66894 2023.3.24 2030.9.24 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years Mizuho Trust & Banking Co., Ltd. 1,200 1.042
（Note1） 		2023.4.14 2033.4.14 Lump sum repay-ment at maturity Unsecured &Unguaranteed
8 years 6months The Norinchukin Bank 1,500 0.88003 2023.4.14 2031.10.14 Lump sum repay-ment at maturity Unsecured &Unguaranteed
7 years 6months The Yamaguchi Bank, Ltd. 500 0.77257 2023.4.14 2030.10.11 Lump sum repay-ment at maturity Unsecured &Unguaranteed
6 years THE NISHI-NIPPON CITY BANK, LTD. 800 0.75625 2023.8.31 2029.8.31 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years Development Bank of Japan Inc. 1,500 1.3175 2023.9.29 2033.9.30 Lump sum repay-ment at maturity Unsecured &Unguaranteed
7 years Mitsui Sumitomo Insurance Company, Limited 1,000 0.986
（Note1） 		2023.11.30 2030.11.29 Lump sum repay-ment at maturity Unsecured &Unguaranteed
9 years The Bank of Fukuoka, Ltd. 1,000 1.05835
（Note1） 		2023.12.18 2032.12.17 Lump sum repay-ment at maturity Unsecured &Unguaranteed
8 years Sumitomo Mitsui Trust Bank, Limited 1,000 1.2696
（Note1） 		2024.2.16 2032.2.16 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years Sumitomo Mitsui Trust Bank, Limited 1,500 0.65818
（Note2） 		2024.3.29 2034.3.31 Lump sum repay-ment at maturity Unsecured &Unguaranteed
5 years Sumitomo Mitsui Trust Bank, Limited 1,500 1.0406
（Note1） 		2024.3.29 2029.3.30 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years Mizuho Trust & Banking Co., Ltd. 1,400 0.65818
（Note2） 		2024.4.12 2034.4.12 Lump sum repay-ment at maturity Unsecured &Unguaranteed
1 years Mizuho Bank, Ltd. 2,000 0.47455
（Note2） 		2024.4.18 2025.4.18 Lump sum repay-ment at maturity Unsecured &Unguaranteed
9 years Shinkin Central Bank 1,300 1.362
（Note1） 		2024.4.18 2033.4.18 Lump sum repay-ment at maturity Unsecured &Unguaranteed
9 years The 77 Bank, Ltd. 1,000 1.362
（Note1） 		2024.4.18 2033.4.18 Lump sum repay-ment at maturity Unsecured &Unguaranteed
12 years Mitsubishi UFJ Trust and Banking Corporation(Trust Account) 2,000 0.81818
（Note2） 		2024.4.24 2036.4.24 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years The Yamagata Bank, Ltd. 1,000 0.65818
（Note2） 		2024.4.25 2034.4.25 Lump sum repay-ment at maturity Unsecured &Unguaranteed
8 years Kansai Mirai Bank, Limited 500 1.2821
（Note1） 		2024.4.25 2032.4.23 Lump sum repay-ment at maturity Unsecured &Unguaranteed
5 years The Joyo Bank, Ltd. 1,000 1.0456
（Note1） 		2024.4.25 2029.4.25 Lump sum repay-ment at maturity Unsecured &Unguaranteed
4 years Sumitomo Mitsui Banking Corporation 700 0.90755 2024.5.31 2028.5.31 Lump sum repay-ment at maturity Unsecured &Unguaranteed
8 years 6months Mizuho Bank, Ltd. 1,000 1.2822
（Note1） 		2024.7.23 2033.1.24 Lump sum repay-ment at maturity Unsecured &Unguaranteed
8 years 6months SBI Shinsei Bank, Limited 1,500 1.20969 2024.7.23 2033.1.24 Lump sum repay-ment at maturity Unsecured &Unguaranteed
8 years 6months The Yamaguchi Bank, Ltd. 1,500 1.20969 2024.7.23 2033.1.24 Lump sum repay-ment at maturity Unsecured &Unguaranteed
8 years 6months The Keiyo Bank, Ltd. 1,000 1.2822
（Note1） 		2024.7.23 2033.1.24 Lump sum repay-ment at maturity Unsecured &Unguaranteed
6 years The Iyo Bank, Ltd. 300 1.1375
（Note1） 		2024.7.29 2030.7.31 Lump sum repay-ment at maturity Unsecured &Unguaranteed
6 years The Chugoku Bank,Ltd. 500 1.1375
（Note1） 		2024.7.29 2030.7.31 Lump sum repay-ment at maturity Unsecured &Unguaranteed
6 years The Bank of Kyoto,Ltd. 500 1.1375
（Note1） 		2024.7.29 2030.7.31 Lump sum repay-ment at maturity Unsecured &Unguaranteed
9 years MUFG Bank, Ltd. 1,000 1.24 2024.7.31 2033.7.29 Lump sum repay-ment at maturity Unsecured &Unguaranteed
5 years 6months MUFG Bank, Ltd. 1,000 0.9375 2024.7.31 2030.1.31 Lump sum repay-ment at maturity Unsecured &Unguaranteed
5 years 6months The Chiba Bank, Ltd. 1,000 0.94774 2024.7.31 2030.1.31 Lump sum repay-ment at maturity Unsecured &Unguaranteed
5 years 6months The Norinchukin Bank 1,500 0.94774 2024.7.31 2030.1.31 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years Resona Bank, Limited. 1,600 0.46
（Note2） 		2024.7.31 2034.7.31 Lump sum repay-ment at maturity Unsecured &Unguaranteed
5 years Development Bank of Japan Inc. 1,850 0.825 2024.9.30 2029.9.28 Lump sum repay-ment at maturity Unsecured &Unguaranteed
4 years Sumitomo Mitsui Banking Corporation 500 0.88005 2024.10.31 2028.10.31 Lump sum repay-ment at maturity Unsecured &Unguaranteed
8 years The Norinchukin Bank 1,000 1.2413 2024.11.29 2032.11.30 Lump sum repay-ment at maturity Unsecured &Unguaranteed
10 years The Bank of Fukuoka, Ltd. 1,500 1.3597
（Note1） 		2024.11.29 2034.11.30 Lump sum repay-ment at maturity Unsecured &Unguaranteed
Total 213,809

（Note 1）The loan interest rates shown are the fixed real interest rates based on the interest rate swap agreements entered into for the purpose of fixing the interest rates.
（Note 2）Until November 30, 2024.

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