Interest-bearing Debt
Interest-Bearing Debt Distribution
As of August 31, 2025
| Borrowings (including investment corporation bonds) | ¥65,394 million |
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By Term
By Interest Rate
Changes in LTV (Note 1)
As of August 31, 2025
（％）
| (Note1) | LTV (%) is calculated by the formula [Period-end balance of interest-bearing debt ÷ Period-end total assets] and is rounded to the first decimal place. |
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Diversification of Repayment Dates
As of August 31, 2025
(Millions of yen)