Interest-Bearing Debt
Latest Status of Interest-Bearing Debt
As of October 31, 2023
Total Assets
86,611 million yen
Balance of Interest-Bearing Debt
41,300 million yen
LTV (Total Assets Basis)
47.7 %
Ratio of Fixed Rates
99.0 %
Ratio of Long-Term Interest-Bearing Debt
99.0 %
Average Loan Interest Rate
1.01 %
Average Remaining Maturity
2.85 years
Ratio of Long- and Short-Term Interest-Bearing Debt
As of October 31, 2023
Ratio of Fixed and Floating Rates
As of October 31, 2023
Changes in LTV
As of October 31, 2023
(%)
Average Loan Interest Rate
As of October 31, 2023
(%)
Diversification of Maturity Dates
As of January 30, 2024
(million yen)
As of October 31, 2023
Total Assets | 86,611 million yen |
---|---|
Balance of Interest-Bearing Debt | 41,300 million yen |
LTV (Total Assets Basis) | 47.7 % |
Ratio of Fixed Rates | 99.0 % |
Ratio of Long-Term Interest-Bearing Debt | 99.0 % |
Average Loan Interest Rate | 1.01 % |
Average Remaining Maturity | 2.85 years |
Ratio of Long- and Short-Term Interest-Bearing Debt
As of October 31, 2023
Ratio of Fixed and Floating Rates
As of October 31, 2023
As of October 31, 2023
(%)
Average Loan Interest Rate
As of October 31, 2023
(%)
Diversification of Maturity Dates
As of January 30, 2024
(million yen)
As of October 31, 2023
(%)
As of January 30, 2024
(million yen)