Structure of Interest-Bearing Debt
As of January. 31, 2024
Borrowings (including investment corporation bonds) | JPY 85,650 million |
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Ratio of borrowings on a basis of fixed interest rate | 69.0 % |
Ratio of long-term borrowings | 85.4 % |
Average of duration maturities | 3.1 years |
Diversification of Maturity ladder
(million yen)