Interest-Bearing Debt
Snapshot
As of April 1, 2025
Ratio of outstanding loan balance by lender
Ratio of long-term vs. short-term borrowings
LTV
Will be disclosed after 5th Fiscal Period earnings announcement (period-ending July 2019)
As of January 31, 2025
(%)
Diversification of debt maturities
As of April 1, 2025
(million yen)
- All graphs display the values of each item when the cursor is hovered over the graph. In addition the amounts for the diversification of debt maturities are rounded to the nearest 100,000 yen.