Interest-bearing Debt
Status of Interest-bearing Debt
(As of January 31, 2019)
- Short-term loans
- 0million yen
- Current portion of long-term loans
- 21,600million yen
- Long-term loans
- 280,668million yen
- Total loans
- 302,268million yen
- Investment corporation bonds
- 19,000million yen
- Total interest-bearing debt
- 321,268million yen
| (Note) | Amounts are rounded down to the nearest million yen. |
|---|
■Interest-bearing Debt
■Interest Rate
■Maturity
Maturity Ladder
（As of January 31, 2019）
（million yen）