Interest-bearing Debt
Status of Interest-bearing Debt
(As of September 30, 2019)
- Short-term loans
- 0million yen
- Current portion of long-term loans
- 36,810million yen
- Long-term loans
- 292,958million yen
- Total loans
- 329,768million yen
- Investment corporation bonds
- 19,000million yen
- Total interest-bearing debt
- 348,768million yen
| (Note) | Amounts are rounded down to the nearest million yen. |
|---|
■Interest-bearing Debt
■Interest Rate
■Maturity
Maturity Ladder
（As of September 30, 2019）
（million yen）