Interest-Bearing Debt
Interest-Bearing Debt
As of September 01, 2026
| Loans（including investment corporation bond) | 54,570,000,000 yen |
|---|---|
| Fix rate | 64.6 ％ |
| Long-Term rate | 85.6 ％ |
| Averaged the number of remaining years | 2.5 year |
Long and Short-Term Rate
As of September 01, 2026
Fixed and Variale Rate
As of September 01, 2026
Change of LTV
As of September 01, 2026
| （Note） | The figures as of September 1 are calculated by adding the total issue price from the public offering dated September 1 and the amount of new borrowings to the total assets at the end of the 22nd fiscal year. |
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Term of Payment
As of September 01, 2026