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Corporate bond and Rating

Rating

Organizaiton Rating
Japan Credit Rating Agency Ltd.(JCR) A-
Rating and Investment Information, Inc. (R&I) A-

Schedule of bonds payable

Item Issue date Maturity date Balance
at May 25. 2017
(Millions of yen)
rate
(%)
8th series Unsecured Straight Bond Sept. 4, 2012 Sept. 4, 2017 15,000 0.580
9th series Unsecured Straight Bond Jun. 6,2013 Jun. 6,2018 10,000 0.604
10th series Unsecured Straight Bond Jun. 4, 2014 Jun. 4, 2019 10,000 0.334
11th series Unsecured Straight Bond Jun. 4, 2014 Jun. 4, 2021 10,000 0.532
12th series Unsecured Straight Bond Dec. 15, 2016 Dec. 15, 2026 10,000 0.430
13th series Unsecured Straight Bond May 25, 2017 May 25, 2022 10,000 0.150
14th series Unsecured Straight Bond May 25, 2017 May 25, 2027 10,000 0.375