Loans and Bonds
(As of August 31, 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 75,500 million |
| Long-term Loans(Fixed Interest) | JPY 360,000 million |
| Investment Corporation Bonds | JPY 12,993 million |

