Interest-Bearing Debt
Interest-Bearing Debt
As of October 01, 2026
| Loans（including investment corporation bond) | 57,670,000,000 yen |
|---|---|
| Fix rate | 61.1 ％ |
| Long-Term rate | 85.3 ％ |
| Averaged the number of remaining years | 2.5 year |
Long and Short-Term Rate
As of October 01, 2026
Fixed and Variale Rate
As of October 01, 2026
Change of LTV
As of October 01, 2026
| （Note） | The figures as of October 1 are calculated by adding the following amounts to total assets at the end of the 23rd fiscal period: the total issue price from the public offering (effective September 1), the amount of new borrowings (effective Sptember1 and September 30). |
|---|
Term of Payment
As of October 01, 2026