Financial Summary
As of February 4, 2026
- Short-term
borrowings - 6,000 million yen
- Long-term
borrowings - 211,750 million yen
- Investment
Corporation Bonds - 7,000 million yen
- Total
- 224,750 million yen
Interest-Bearing Debt
As of February 4, 2026
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Long-term debt ratio
Fixed interest rate ratio
Amount of borrowings by financial institution
- Sumitomo Mitsui Banking Corporation
- 16.2%
- Mizuho Bank, Ltd.
- 9.0%
- Sumitomo Mitsui Trust Bank, Limited
- 8.1%
- MUFG Bank, Ltd.
- 7.4%
- The Bank of Fukuoka
- 6.7%
- Shinkin Central Bank
- 5.7%
- SBI Shinsei Bank, Limited
- 4.7%
- The Norinchukin Bank
- 4.1%
- Mizuho Trust & Banking Co., Ltd.
- 3.9%
- The Yamaguchi Bank, Ltd.
- 3.6%
- The Chiba Bank, Ltd.
- 3.5%
- Daishi Hokuetsu Bank, Ltd.
- 2.3%
- Development Bank of Japan Inc.
- 2.2%
- Nippon Life Insurance Company
- 1.9%
- Resona Bank, Limited
- 1.8%
- Mitsui Sumitomo Insurance Company, Limited.
- 1.7%
- Sumitomo Life Insurance Company
- 1.6%
- The 77 Bank, Ltd.
- 1.5%
- The Joyo Bank, Ltd.
- 1.5%
- The Keiyo Bank, Ltd.
- 1.5%
- The Yamagata Bank Ltd.
- 1.4%
- The Hyakugo Bank, Ltd.
- 1.0%
- The Iyo Bank, Ltd.
- 0.9%
- Hachijuni Nagano Bank, Ltd.
- 0.9%
- The Yamanashi Chuo Bank, Ltd.
- 0.8%
- The Chugoku Bank, Ltd.
- 0.8%
- Momiji Bank Ltd.
- 0.6%
- Kiraboshi Bank, Ltd.
- 0.4%
- The Fukui Bank, Ltd
- 0.4%
- The Bank of Kyoto, Ltd.
- 0.4%
- The Nishi-Nippon City Bank, Ltd.
- 0.2%
- Investment Corporation Bonds
- 3.1%
| （Note） | Investment corporation bonds are included as long-term debt and fixed interest rate. |
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LTV
As of July 31, 2025
kop
（％）
Maturity Ladder
As of February 4, 2026
We will provide information following our announcement of financial results for the first fiscal period ending January 2017.
(Millions of yen)