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- Commitment Line
Commitment Line
as of April 30, 2024
- Short-Term Loans Payable
- 17,000 million yen
- Long-Term Loans Payable
- 182,500 million yen
- Total Loans Payable
- 199,500 million yen
- Investment Corporation Bonds
- 30,900 million yen
- Total interest-bearing debts
- 230,400 million yen
Commitment Line
as of November 30, 2023
| Lender | Credit Limit (million yen) |
Lender | Credit Limit (million yen) |
|---|---|---|---|
| Mizuho Bank, Ltd. | 4,000 | MUFG Bank,Ltd. | 4,000 |
| Sumitomo Mitsui Banking Corporation | 4,000 | Mizuho Trust & Banking Co., Ltd. | 4,000 |
| Aozora Bank, Ltd. | 4,000 | Resona Bank, Ltd. | 4,000 |
| Total | 24,000 | ||