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- Commitment Line
Commitment Line
as of December 26, 2025
- Short-Term Loans Payable
- 6,500 million yen
- Long-Term Loans Payable
- 209,600 million yen
- Total Loans Payable
- 216,100 million yen
- Investment Corporation Bonds
- 27,900 million yen
- Total interest-bearing debts
- 244,000 million yen
Commitment Line
as of November 28, 2025
| 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 |