Loans and Bonds
(As of March 31, 2024)
XLSOverview of interest-bearing debt(27.1KB)
PDFOverview of interest-bearing debt(113KB)
PDFAchievement status of SPTs of SLLs(234KB)
Total Interest-bearing Debts | JPY 480,193 million |
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Short-term Loans | JPY 56,500 million |
Long-term Loans(Variable Interest) | JPY 17,000 million |
Long-term Loans(Fixed Interest) | JPY 373,700 million |
Investment Corporation Bonds | JPY 32,993 million |