Status of Interest-Bearing Liabilities
Changes in LTV
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| （Note1） | LTV (loan to value) =（interest-bearing liabilities / total asset）×100 |
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Structure of Interest-Bearing Liabilities
(as of November 29, 2025)
Breakdown by Borrowing Period
| （Note1） | Classification is made by the periods from the drawdown dates for loans and from the issue dates for corporate bonds. |
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Breakdown by Interest Rate of Borrowings
Repayment Schedule for Interest-Bearing Liabilities
(as of November 29, 2025)
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