Interest-bearing Debt
Status of Interest-bearing Debt
(As of September 30, 2026)
- Short-term loans
- 0million yen
- Current portion of long-term loans
- 49,000million yen
- Long-term loans
- 319,550million yen
- Total loans
- 368,550million yen
- Investment corporation bonds
- 38,400million yen
- Total interest-bearing debt
- 406,950million yen
■Interest-bearing Debt
■Interest Rate
■Maturity
Maturity Ladder
（As of September 30, 2026）
（million yen）