Structure of Interest-Bearing Debt
As of September 18, 2026
| Borrowings (including investment corporation bonds) | JPY 94,350 million |
|---|---|
| Ratio of borrowings on a basis of fixed interest rate | 49.7 ％ |
| Ratio of long-term borrowings | 80.7 ％ |
| Average of duration maturities | 2.8 years |
Diversification of Maturity ladder
(million yen)
