Debt Summary
Breakdown of interest-bearing debt
As of July 31, 2026
Long- and short-term debt ratio and fixed interest rate
As of July 31, 2026
| Long-term debt | 96.3 % |
|---|---|
| Fixed interest | 73.1 % |
| (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 August 18, 2026
（％）
Maturity Ladder
As of July 31, 2026
(Millions of Yen)