Interest-bearing Debt
Status of Interest-bearing Debt
(As of September 28, 2018)
- Short-term loans
- 0million yen
- Current portion of long-term loans
- 11,600million yen
- Long-term loans
- 285,668million yen
- Total loans
- 297,268million yen
- Investment corporation bonds
- 19,000million yen
- Total interest-bearing debt
- 316,268million yen
| (Note) | Amounts are rounded down to the nearest million yen. |
|---|
■Interest-bearing Debt
■Interest Rate
■Maturity
Maturity Ladder
（As of September 28, 2018）
（million yen）