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Interest-Bearing Debt

Latest Status of Interest-Bearing Debt

Information will be posted after the financial results for the 1st fiscal period ending April 30, 2015 are announced.

As of April. 30, 2020

Total Assets JPY 76,345 million
Debt Finance JPY 35,500 million
LTV (Total Assets Basis) 46.5 %
Ratio of Fixed Rates 79.4 %
Ratio of Long-Term Debt 100.0 %
Average Loan Interest Rate 0.94 %
Average Remaining Maturity 3.1 years

Ratio of Long- and Short-Term Debt

As of April. 30, 2020

Ratio of Fixed and Floating Rates

As of April. 30, 2020

Changes in LTV

Information will be posted after the financial results for the 1st fiscal period ending April 30, 2015 are announced.

As of April. 30, 2020

(%)

Average Loan Interest Rate

Information will be posted after the financial results for the 1st fiscal period ending April 30, 2015 are announced.

As of April 30, 2020

(%)

Diversification of Maturity Dates

As of May 29, 2020

(JPY million)

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