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- Commitment Line
Commitment Line
as of March 31, 2025
- Short-Term Loans Payable
- 8,000 million yen
- Long-Term Loans Payable
- 201,500 million yen
- Total Loans Payable
- 209,500 million yen
- Investment Corporation Bonds
- 27,900 million yen
- Total interest-bearing debts
- 237,400 million yen
Commitment Line
as of November 29, 2024
Lender | Credit Limit (million yen) |
---|---|
Mizuho Bank, Ltd. | 4,000 |
MUFG Bank,Ltd. | 4,000 |
Sumitomo Mitsui Banking Corporation | 4,000 |
Aozora Bank, Ltd. | 4,000 |
Mizuho Trust & Banking Co., Ltd. | 4,000 |
Resona Bank, Ltd. | 4,000 |
Total | 24,000 |