Interest-bearing Debt
Status of Interest-bearing Debt
(As of January 31, 2020)
- Short-term loans
- 0million yen
- Current portion of long-term loans
- 11,400million yen
- Long-term loans
- 312,358million yen
- Total loans
- 323,758million yen
- Investment corporation bonds
- 25,000million yen
- Total interest-bearing debt
- 348,758million yen
| (Note) | Amounts are rounded down to the nearest million yen. |
|---|
■Interest-bearing Debt
■Interest Rate
■Maturity
Maturity Ladder
（As of January 31, 2020）
（million yen）