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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 October. 31, 2019

Total Assets JPY 62,400 million
Debt Finance JPY 29,200 million
LTV (Total Assets Basis) 46.8 %
Ratio of Fixed Rates 75.0 %
Ratio of Long-Term Debt 100.0 %
Average Loan Interest Rate 0.94 %
Average Remaining Maturity 2.8 years

Ratio of Long- and Short-Term Debt

As of October. 31, 2019

Ratio of Fixed and Floating Rates

As of October. 31, 2019

Changes in LTV

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

As of October. 31, 2019

(%)

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 October 31, 2019

(%)

Diversification of Maturity Dates

As of December 2, 2019

(JPY million)

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