Bank Loans
As of June 30, 2024
Bank Loans
This table can be scrolled left and right.
| Loan | Lenders | Amount (JPY million) |
Interest Rate | Borrowing Date | Maturity |
|---|---|---|---|---|---|
| Term Loan I | Mizuho Bank SMBC |
3,687 | 0.76000% * |
December 1, 2016 | November 30, 2026 |
| Term Loan Ⅱ | Mizuho Bank | 275 | 0.81500% * |
July 3, 2017 | June 30, 2027 |
| Term Loan Ⅲ | Yamaguchi Bank | 580 | 0.81500% * |
July 3, 2017 | June 30, 2027 |
| Total | 4,543 | 0.77036% | |||
*Fixed via interest rate swap
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Fixed vs. Floating
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Short-Term vs. Long-Term
