Interest-bearing Debt
Status of Interest-bearing Debt
(As of January 30, 2026)
- Short-term loans
- 4,000million yen
- Current portion of long-term loans
- 47,500million yen
- Long-term loans
- 318,050million yen
- Total loans
- 369,550million yen
- Investment corporation bonds
- 38,400million yen
- Total interest-bearing debt
- 407,950million yen
■Interest-bearing Debt
■Interest Rate
■Maturity
Maturity Ladder
（As of January 30, 2026）
（million yen）