Loans and Bonds
(As of April 30, 2025)
XLSOverview of interest-bearing debt(26.5KB)
PDFOverview of interest-bearing debt(127KB)
PDFAchievement status of SPTs of SLLs(98.1KB)
Total Interest-bearing Debts | JPY 471,693 million |
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Short-term Loans | JPY 21,000 million |
Long-term Loans(Variable Interest) | JPY 36,000 million |
Long-term Loans(Fixed Interest) | JPY 381,700 million |
Investment Corporation Bonds | JPY 32,993 million |