Changes in Interest-Bearing Liabilities
Changes in Interest-Bearing Liabilities
Manage Risk of Fluctuating Interest Rates
Ratio of Long-Term Loans
Ratio of Loans with Fixed Interest Rates
Spreading Out Repayment Dates
- (Note1)
- Scheduled repayment of 67.5 million yen each period between 9th FP and 21st FP
- (Note2)
- The above glaph of repayment date in the total amounts of Borrowings presents after refinanced 19,040 million yen on November 30, 2011.
