Interest-Bearing Debt
Interest-Bearing Debt
As of January 30, 2026
| Loans（including investment corporation bond) | 46,570,000,000 yen |
|---|---|
| Fix rate | 75.7 ％ |
| Long-Term rate | 83.1 ％ |
| Averaged the number of remaining years | 3.0 year |
Long and Short-Term Rate
As of January 30, 2026
Fixed and Variale Rate
As of January 30, 2026
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 January 30, 2026