Debt Summary
Breakdown of interest-bearing debt
As of March 29, 2024
Long- and short-term debt ratio and fixed interest rate
As of March 29, 2024
| Long-term debt | 99.5 % |
|---|---|
| Fixed interest | 81.5 % |
| (Note) | Long-term debts where the principal is matured within one year are included in Long-term debt. |
|---|
LTV
LTV will be released following the financial results announcement for 4th Fiscal Period (Ending June 30, 2018).
As of February 16, 2024
（％）
Maturity Ladder
As of March 29, 2024
(Millions of Yen)