Structure of Interest-Bearing Debt
As of January. 31, 2025
| Borrowings (including investment corporation bonds) | JPY 91,650 million |
|---|---|
| Ratio of borrowings on a basis of fixed interest rate | 63.9 ％ |
| Ratio of long-term borrowings | 81.4 ％ |
| Average of duration maturities | 3.0 years |
Diversification of Maturity ladder
(million yen)
