Loans and Bonds
(As of September 30, 2026)
XLSOverview of interest-bearing debt(24.6KB)
PDFOverview of interest-bearing debt(124KB)
PDFAchievement status of SPTs of SLLs(95.1KB)
| Total Interest-bearing Debts | JPY 478,193 million |
|---|---|
| Short-term Loans | JPY 29,700 million |
| Long-term Loans(Variable Interest) | JPY 80,500 million |
| Long-term Loans(Fixed Interest) | JPY 355,000 million |
| Investment Corporation Bonds | JPY 12,993 million |

