Debt

Financial Information

List of Interest-Bearing Debts Debt Bonds

Loan details as of August 29, 2025 for MHR were as follows:

Term Lender Borrowing
Amount
(mn yen) 		Interest Rate Drawdown
Date		 Repayment
Date
Long-term
9-years Sumitomo Mitsui Trust Bank, Limited 1,000 0.51500%
(1)		 August 1,
2017		 July 31,
2026
9-years The Bank of Fukuoka, Ltd. 500 0.51500%
(1)		 August 1,
2017		 July 31,
2026
10-years Resona Bank, Limited. 500 0.61300%
(1)		 August 1,
2017		 July 31,
2027
11-years Sumitomo Mitsui Trust Bank, Limited 2,000 0.47700%
(1)		 August 1,
2017		 July 31,
2028
12-years Mizuho Bank, Ltd. 1,100 0.57750%
(1)		 August 1,
2017		 July 31,
2029
12-years Mizuho Trust & Banking Co., Ltd. 500 0.57750%
(1)		 August 1,
2017		 July 31,
2029
9-years Sumitomo Mitsui Trust Bank, Limited 2,600 0.58300%
(1)		 February 28,
2018		 February 28,
2027
9-years Development Bank of Japan Inc. 750 0.64300%
(1)		 February 28,
2018		 February 28,
2027
9-years and 6-months MUFG Bank, Ltd. 4,700 0.40650%
(1)		 February 28,
2018		 August 31,
2027
12-years Mizuho Bank, Ltd. 2,700 0.60300%
(1)		 February 28,
2018		 February 28,
2030
8-years Sumitomo Mitsui Banking Corporation 3,600 0.56400%
(1)		 August 31,
2018		 August 31,
2026
9-years Sumitomo Mitsui Trust Bank, Limited 1,400 0.66700%
(1)		 August 31,
2018		 August 31,
2027
9-years Development Bank of Japan Inc. 500 0.66700%
(1)		 August 31,
2018		 August 31,
2027
9-years and 6-months MUFG Bank, Ltd. 5,000 0.43450%
(1)		 August 31,
2018		 February 29,
2028
10-years Resona Bank, Limited. 1,300 0.48050%
(1)		 August 31,
2018		 August 31,
2028
11-years Mizuho Bank, Ltd. 1,400 1.33300%
(1)		 August 31,
2018		 August 31,
2029
7-years The Bank of Fukuoka, Ltd. 2,000 0.16750%
(1)		 May 31,
2019		 May 31,
2026
7-years The Norinchukin Bank 3,000 0.26750%
(1)		 May 31,
2019		 May 31,
2026
8-years and 6-months Sumitomo Mitsui Banking Corporation 1,144 0.40000%
(1)		 May 31,
2019		 November 30,
2027
9-years and 6-months MUFG Bank, Ltd. 3,904 0.97700%
(1)		 May 31,
2019		 November 30,
2028
10-years Mizuho Bank, Ltd. 1,952 Base interest rate
(2)
+0.35%		 May 31,
2019		 May 31,
2029
7-years Chugoku Bank, Ltd. 1,000 0.21700%
(1)		 August 30,
2019		 August 31,
2026
10-years Resona Bank, Limited. 2,500 Base interest rate
(2)
+0.250%		 August 30,
2019		 August 31,
2029
6-years and 6-months The Norinchukin Bank 600 0.26100%
(1)		 November 29,
2019		 May 31,
2026
7-years MUFG Bank, Ltd. 2,200 0.19300%
(1)		 November 29,
2019		 November 30,
2026
7-years and 6-months Mizuho Bank, Ltd. 1,100 0.32900%
(1)		 November 29,
2019		 May 31,
2027
8-years SBI Shinsei Bank, Limited 900 0.35500%
(1)		 November 29,
2019		 November 30,
2027
8-years and 6-months Sumitomo Mitsui Banking Corporation 1,600 0.47200%
(1)		 November 29,
2019		 May 31,
2028
9-years The Bank of Fukuoka, Ltd. 2,000 1.13000%
(1）		 November 29,
2019		 November 30,
2028
9-years Development Bank of Japan Inc. 2,000 1.28000%
(1）		 November 29,
2019		 November 30,
2028
7-years Chugoku Bank Ltd. 500 0.32000%
(1)		 May 20,
2020		 May 20,
2027
8-years SBI Shinsei Bank, Limited 500 1.02715%
(1)		 May 20,
2020		 May 20,
2028
8-years Nippon Life Insurance Company 1,000 0.480% May 20,
2020		 May 20,
2028
9-years Mizuho Trust & Banking Co., Ltd. 1,000 0.44800%
(1)		 May 20,
2020		 May 20,
2029
10-years The Bank of Fukuoka, Ltd. 1,000 Base interest rate
(2)
+0.230%		 May 20,
2020		 May 20,
2030
10-years The Nishi-Nippon City Bank, Ltd. 1,000 0.57250%
(1)		 May 20,
2020		 May 20,
2030
7-years MUFG Bank, Ltd. 2,816 0.25600%
(1)		 May 29,
2020		 May 31,
2027
8-years Resona Bank, Limited. 830 0.30000%
(1)		 May 29,
2020		 May 31,
2028
8-years and 6-months Sumitomo Mitsui Banking Corporation 1,134 0.48000%
(1）		 May 29,
2020		 November 30,
2028
9-years Mizuho Bank, Ltd. 1,408 0.39900%
(1)		 May 29,
2020		 May 31,
2029
6-years Resona Bank, Limited. 1,000 0.23700%
(1)		 August 31,
2020		 August 31,
2026
7-years MUFG Bank, Ltd. 1,400 0.21300%
(1)		 August 31,
2020		 August 31,
2027
8-years Sumitomo Mitsui Banking Corporation 1,400 0.37800%
(1)		 August 31,
2020		 August 31,
2028
9-years Mizuho Bank, Ltd. 1,400 0.35900%
(1)		 August 31,
2020		 August 31,
2029
7-years MUFG Bank, Ltd. 2,400 0.21600%
(1)		 November 30,
2020		 November 30,
2027
7-years Mizuho Bank, Ltd. 1,200 0.24100%
(1)		 November 30,
2020		 November 30,
2027
8-years Sumitomo Mitsui Banking Corporation 1,440 0.38600%
(1)		 November 30,
2020		 November 30,
2028
5-years Sumitomo Mitsui Trust Bank, Limited 1,294 0.22680%
(1)		 May 31,
2021		 May 31,
2026
7-years Mizuho Bank, Ltd. 1,369 0.23500%
(1)		 May 31,
2021		 May 31,
2028
8-years MUFG Bank, Ltd. 2,738 0.35240%
(1)		 May 31,
2021		 May 31,
2029
8-years Sumitomo Mitsui Banking Corporation 1,099 0.35240%
(1)		 May 31,
2021		 May 31,
2029
6-years The Bank of Fukuoka, Ltd. 500 0.19100%
(1)		 August 2,
2021		 July 31,
2027
7-years Chugoku Bank Ltd. 1,000 0.27800%
(1)		 August 2,
2021		 July 31,
2028
7-years Mitsui Sumitomo Insurance Company, Limited 1,000 0.280% August 2,
2021		 July 31,
2028
8-years The Norinchukin Bank 1,000 0.35360%
(1)		 August 2,
2021		 July 31,
2029
8-years SBI Shinsei Bank, Limited 1,000 0.35360%
(1)		 August 2,
2021		 July 31,
2029
8-years Aozora Bank, Ltd. 1,000 0.37360%
(1)		 August 2,
2021		 July 31,
2029
10-years The Nishi-Nippon City Bank, Ltd. 700 0.48860%
(1)		 August 2,
2021		 July 31,
2031
7-years and 6-months MUFG Bank, Ltd. 1,600 0.350% August 31,
2021		 February 28,
2029
8-years MUFG Bank, Ltd. 1,400 0.355% August 31,
2021		 August 31,
2029
8-years Sumitomo Mitsui Banking Corporation 1,500 0.35420%
(1)		 August 31,
2021		 August 31,
2029
9-years Mizuho Bank, Ltd. 1,500 0.31700%
(1)		 August 31,
2021		 August 31,
2030
5-years Sumitomo Mitsui Trust Bank, Limited 1,040 0.28400%
(1)		 November 30,
2021		 November 30,
2026
8-years MUFG Bank, Ltd. 1,100 0.45800%
(1)		 November 30,
2021		 November 30,
2029
8-years Sumitomo Mitsui Banking Corporation 1,560 0.45800%
(1)		 November 30,
2021		 November 30,
2029
9-years Mizuho Bank, Ltd. 1,300 0.42440%
(1)		 November 30,
2021		 November 30,
2030
9-years Mizuho Bank, Ltd. 3,000 Base interest rate
(3)
+0.250%		 May 23,
2022		 May 23,
2031
5-years Sumitomo Mitsui Trust Bank, Limited 1,117 0.64500%
(1)		 May 31,
2022		 May 31,
2027
7-years and 6-months MUFG Bank, Ltd. 1,579 0.560% May 31,
2022		 November 30,
2029
8-years MUFG Bank, Ltd. 800 0.600% May 31,
2022		 May 31,
2030
8-years Sumitomo Mitsui Banking Corporation 890 1.65400%
(1)		 May 31,
2022		 May 31,
2030
9-years Mizuho Bank, Ltd. 1,114 Base interest rate
(3)
+0.250%		 May 31,
2022		 May 31,
2031
10-years The Bank of Yokohama, Ltd. 1,000 Base interest rate
(3)
+0.300%		 May 31,
2022		 May 31,
2032
10-years The Nishi-Nippon City Bank, Ltd. 800 Base interest rate
(3)
+0.400%		 August 31,
2022		 August 31,
2032
6-years Shinkin Central Bank 1,000 1.45000%
(1)		 September 30,
2022		 September 30,
2028
5-years THE OITA BANK, LTD. 1,000 0.371% November 30,
2022		 November 30,
2027
8-years Sumitomo Mitsui Banking Corporation 1,600 Base interest rate
(3)
+0.250%		 November 30,
2022		 November 30,
2030
8-years Shinkin Central Bank 1,600 Base interest rate
(3)
+0.320%		 November 30,
2022		 November 30,
2030
9-years Development Bank of Japan, Inc. 1,700 Base interest rate
(3)
+0.350%		 March 27,
2023		 March 31,
2032
7-years Resona Bank, Limited. 800 1.53200%
(1)		 March 31,
2023		 March 31,
2030
7-years The Hiroshima Bank, Ltd. 1,000 1.53200%
(1)		 March 31,
2023		 March 31,
2030
8-years Sumitomo Mitsui Banking Corporation 2,200 Base interest rate
(3)
+0.225%		 March 31,
2023		 March 31,
2031
8-years SBI Shinsei Bank, Limited 500 Base interest rate
(3)
+0.300%		 March 31,
2023		 March 31,
2031
9-years The Norinchukin Bank 1,000 Base interest rate
(3)
+0.350%		 March 31,
2023		 March 31,
2032
9-years Mizuho Trust & Banking Co., Ltd. 500 Base interest rate
(3)
+0.300%		 March 31,
2023		 March 31,
2032
10-years Mitsubishi UFJ Trust and Banking Corporation 1,500 Base interest rate
(3)
+0.380%		 March 31,
2023		 March 31,
2033
5-years Sumitomo Mitsui Trust Bank, Limited (Green Loan) 2,400 0.75700%
(1)		 August 31,
2023		 August 31,
2028
7.5-years MUFG Bank, Ltd. 500 1.067% August 31,
2023		 February 28,
2031
5-years Sumitomo Mitsui Trust Bank, Limited (Green Loan) 500 1.41730%
(1)		 November 30,
2023		 November 30,
2028
7-years MUFG Bank, Ltd. 500 1.1025% November 30,
2023		 November 30,
2030
9-years Mizuho Bank, Ltd. (Green Loan) 500 Base interest rate
(3)
+0.250%		 November 30,
2023		 November 30,
2032
9-years SBI Shinsei Bank, Limited (Green Loan) 1,500 Base interest rate
(3)
+0.350%		 November 30,
2023		 November 30,
2032
5-years Sumitomo Mitsui Trust Bank, Limited (Green Loan) 600 1.44800%
(1)		 March 29,
2024		 March 31,
2029
7-years MUFG Bank, Ltd. (Green Loan) 2,100 1.09250% March 29,
2024		 March 31,
2031
8-years Aozora Bank, Ltd. (Green Loan) 1,000 Base interest rate
(3)
+0.320%		 March 29,
2024		 March 31,
2032
9-years Mizuho Bank, Ltd. (Green Loan) 600 Base interest rate
(3)
+0.250%		 March 29,
2024		 March 31,
2033
9-years Sumitomo Mitsui Banking Corporation (Green Loan) 800 1.21912% March 29,
2024		 March 31,
2033
9-years The Bank of Fukuoka, Ltd. (Green Loan) 1,000 Base interest rate
(3)
+0.300%		 March 29,
2024		 March 31,
2033
9-years Development Bank of Japan, Inc. 1,000 Base interest rate
(3)
+0.350%		 March 29,
2024		 March 31,
2033
6-years Mizuho Bank, Ltd. (Green Loan) 3,000 Base interest rate
(2)
+0.200%		 August 30,
2024		 August 31,
2030
9-years The Bank of Fukuoka, Ltd. (Green Loan) 1,300 Base interest rate
(2)
+0.300%		 August 30,
2024		 August 31,
2033
5-years The Nishi-Nippon City Bank, Ltd. (Green Loan) 1,000 Base interest rate
(2)
+0.150%		 November 29,
2024		 November 30,
2029
8-years The Norinchukin Bank (Green Loan) 2,400 1.40875% November 29,
2024		 November 30,
2032
5-years Sumitomo Mitsui Trust Bank, Limited (Green Loan) 2,400 Base interest rate
(2)
+0.180%		 March 31,
2025		 March 31,
2030
7-years The 77 Bank, Ltd. 1,000 1.56250% March 31,
2025		 March 31,
2032
8-years MUFG Bank, Ltd. 2,400 1.85375% March 31,
2025		 March 31,
2033
9-years Mizuho Bank, Ltd. 2,400 Base interest rate
(2)
+0.250%		 March 31,
2025		 March 31,
2034
8-years The Nishi-Nippon City Bank, Ltd. (Green Loan) 500 1.215% August 29,
2025		 August 31,
2028
6-years Mizuho Bank, Ltd. (Green Loan) 1,000 1.71300％
(1) 		August 29,
2025		 August 31,
2031
8-years The Bank of Fukuoka, Ltd. (Green Loan) 500 Base interest rate
(2)
+0.250%		 August 29,
2025		 August 31,
2033
8-years Resona Bank, Limited. 500 Base interest rate
(2)
+0.200%		 August 29,
2025		 August 31,
2033
8-years SBI Shinsei Bank, Limited. (Green Loan) 1,800 Base interest rate
(2)
+0.300%		 August 29,
2025		 August 31,
2033
9-years Mizuho Trust & Banking Co., Ltd. (Green Loan) 2,800 Base interest rate
(2)
+0.380%		 August 29,
2025		 August 31,
2034
5-years Sumitomo Mitsui Trust Bank, Limited (Green Loan) 1,794 Base interest rate
(2)
+0.180%		 November 28,
2025		 November 30,
2030
4-years and 6-months The 77 Bank, Ltd. 1,000 1.47157% December 1,
2025		 May 31,
2030
9-years Resona Bank, Limited. 1,250 Base interest rate
(2)
+0.200%		 December 1,
2025		 November 30,
2034
9-years SBI Shinsei Bank, Limited. (Green Loan) 1,250 Base interest rate
(2)
+0.350%		 December 1,
2025		 November 30,
2034
8-years Sumitomo Mitsui Banking Corporation (Green Loan) 3,750 Base interest rate
(2)
+0.250%		 February 27,
2026		 February 28,
2034
Total 170,322 　
  • The interest rate for borrowings with a floating rate is fixed since amount to be paid are actually fixed due to the Interest Rate Swap Agreement.
  • Base interest rate is 1-month JBA Japanese Yen TIBOR.
  • Base interest rate is 3-month JBA Japanese Yen TIBOR.
    With regard to the JBA Japanese Yen TIBOR, please refer to the website of General Incorporated Association JBA TIBOR Administration.
  • If the repayment date is not a business day, the next business day shall be the payment date.
    If this next business day falls into the following month, the business day immediately before shall be the payment date.
  • All borrowings are unsecured and unguaranteed, and to be paid in full on the principal repayment date.
  • General Incorporated Association JBA TIBOR Administration
List of Interest-Bearing Debts Debt Bonds
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