Interest-bearing Debt
Status of Interest-bearing Debt
(As of March 1, 2024)
- Short-term loans
- 14,000million yen
- Current portion of long-term loans
- 35,100million yen
- Long-term loans
- 331,450million yen
- Total loans
- 380,550million yen
- Investment corporation bonds
- 44,000million yen
- Total interest-bearing debt
- 424,550million yen
■Interest-bearing Debt
■Interest Rate
■Maturity
Maturity Ladder
(As of March 1, 2024)
(million yen)