Loans and Bonds
(As of February 29, 2024)
XLSOverview of interest-bearing debt(27.0KB)
PDFOverview of interest-bearing debt(114KB)
PDFAchievement status of SPTs of SLLs(234KB)
Total Interest-bearing Debts | JPY 459,193 million |
---|---|
Short-term Loans | JPY 38,500 million |
Long-term Loans(Variable Interest) | JPY 22,000 million |
Long-term Loans(Fixed Interest) | JPY 365,700 million |
Investment Corporation Bonds | JPY 32,993 million |