Interest-bearing Debt
Status of Interest-bearing Debt
(As of April 28, 2022)
- Short-term loans
- 0million yen
- Current portion of long-term loans
- 35,900million yen
- Long-term loans
- 333,650million yen
- Total loans
- 369,550million yen
- Investment corporation bonds
- 38,000million yen
- Total interest-bearing debt
- 407,550million yen
| (Note) | Amounts are rounded down to the nearest million yen. |
|---|
■Interest-bearing Debt
■Interest Rate
■Maturity
Maturity Ladder
（As of April 28, 2022）
（million yen）