Interest-Bearing Debt
Interest-Bearing Debt
As of October 01, 2025
| Loans（including investment corporation bond) | 46,570,000,000 yen |
|---|---|
| Fix rate | 89.4 ％ |
| Long-Term rate | 82.0 ％ |
| Averaged the number of remaining years | 2.6 year |
Long and Short-Term Rate
As of October 01, 2025
Fixed and Variale Rate
As of October 01, 2025
Change of LTV
As of October 01, 2025
| （Note） | The calculation is based on the total assets at the end of the 21st fiscal period plus the amount borrowed on September 1 and October 1. |
|---|
Term of Payment
As of October 01, 2025