Financial Summary
As of September 30, 2025
- Short-term
borrowings - 0 million yen
- Long-term
borrowings - 203,250 million yen
- Investment
Corporation Bonds - 7,000 million yen
- Total
- 210,250 million yen
Interest-Bearing Debt
As of September 30, 2025
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Long-term debt ratio
Fixed interest rate ratio
Amount of borrowings by financial institution
- Sumitomo Mitsui Banking Corporation
- 15.4%
- Mizuho Bank, Ltd.
- 9.7%
- Sumitomo Mitsui Trust Bank, Limited
- 8.7%
- MUFG Bank, Ltd.
- 8.3%
- Shinkin Central Bank
- 6.1%
- The Bank of Fukuoka
- 5.7%
- The Norinchukin Bank
- 4.8%
- Mizuho Trust & Banking Co., Ltd.
- 4.2%
- SBI Shinsei Bank, Limited
- 3.7%
- The Yamaguchi Bank, Ltd.
- 3.4%
- The Chiba Bank, Ltd.
- 3.3%
- Development Bank of Japan Inc.
- 2.4%
- Nippon Life Insurance Company
- 2.0%
- Daishi Hokuetsu Bank, Ltd.
- 2.0%
- Resona Bank, Limited
- 1.9%
- Mitsui Sumitomo Insurance Company, Limited.
- 1.8%
- Sumitomo Life Insurance Company
- 1.7%
- The 77 Bank, Ltd.
- 1.6%
- The Yamagata Bank Ltd.
- 1.5%
- The Joyo Bank, Ltd.
- 1.4%
- The Keiyo Bank, Ltd.
- 1.1%
- The Hyakugo Bank, Ltd.
- 1.1%
- The Iyo Bank, Ltd.
- 1.0%
- The Hachijuni Bank, Ltd.
- 1.0%
- The Yamanashi Chuo Bank, Ltd.
- 0.9%
- The Chugoku Bank, Ltd.
- 0.9%
- Momiji Bank Ltd.
- 0.7%
- The Bank of Kyoto, Ltd.
- 0.4%
- Kiraboshi Bank, Ltd.
- 0.2%
- Investment Corporation Bonds
- 3.3%
| （Note） | Investment corporation bonds are included as long-term debt and fixed interest rate. |
|---|
LTV
As of July 31, 2025
kop
（％）
Maturity Ladder
As of September 30, 2025
We will provide information following our announcement of financial results for the first fiscal period ending January 2017.
(Millions of yen)