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Interest-Bearing Debt

Interest-Bearing Debt

As of April 17, 2024

Long-term debt ratio

Fixed interest rate ratio

Amount of borrowings by financial institution

*:  Investment corporation bonds are included as long-term debt and fixed interest rate.

LTV

As of January 31, 2024

(%)

Maturity Ladder

As of Aplil 17, 2024

(Millions of yen)

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