As of April 28, 2021
- Total Debt Balance
- 282,500million yen
- Average Debt Cost
- Long-term Debt Ratio
- Fixed Interest Ratio
- Average Remaining Debt Duration
- "LTV" is as of Novemver 30, 2020.
- "Average Debt Cost" includes financing-related costs paid to the financial institutions and calculated with the weighted average based on borrowings or the face value of each bond.
- "Average Remaining Debt Duration" is calculated with the weighted average based on remaining interest-bearing debt balances.
Distribution of interest-bearing debt
To be disclosed after earnings are reported for the fiscal period ending in May 2013.