Interest-bearing Debt
Status of Interest-bearing Debt
(As of November 29, 2019)
- Short-term loans
- 0million yen
- Current portion of long-term loans
- 26,810million yen
- Long-term loans
- 296,958million yen
- Total loans
- 323,768million yen
- Investment corporation bonds
- 25,000million 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 November 29, 2019）
（million yen）