Interest-bearing Debt
Status of Interest-bearing Debt
(As of December 31, 2024)
- Short-term loans
- 7,000million yen
- Current portion of long-term loans
- 44,600million yen
- Long-term loans
- 320,950million yen
- Total loans
- 372,550million yen
- Investment corporation bonds
- 42,000million yen
- Total interest-bearing debt
- 414,550million yen
■Interest-bearing Debt
■Interest Rate
■Maturity
Maturity Ladder
（As of December 31, 2024）
（million yen）