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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, 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

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

As of October 31, 2023

(%)

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, 2023

(%)

Diversification of Maturity Dates

As of January 30, 2024

(million yen)

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