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, 2024
Total Assets
89,968 million yen
Balance of Interest-Bearing Debt
42,900 million yen
LTV (Total Assets Basis)
47.7 ％
Ratio of Fixed Rates
93.9 ％
Ratio of Long-Term Interest-Bearing Debt
96.3 ％
Average Loan Interest Rate
1.04 ％
Average Remaining Maturity
2.55 years
Ratio of Long- and Short-Term Interest-Bearing Debt
As of October 31, 2024
Long-term debt 96.3% Short-term debt 3.7%
Ratio of Fixed and Floating Rates
As of October 31, 2024
Fixed rates 93.9% Floating rates 6.1%
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, 2024
（％）
1st 2nd 3rd 4th 5th 6th 7th 8th 9th 10th 11th 12th 13th 14th 15th 16th 17th 18th 19th 20ｔｈ 0 20 40 60 80 100 46.1% 45.9% 44.1% 44.9% 46.4% 46.3% 46.8% 46.6% 46.7% 46.8% 46.5% 46.1% 48.0% 48.1% 47.8% 47.7% 48.1% 47.7% 47.7% 47.7% Show all
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, 2024
（％）
1st 2nd 3rd 4th 5th 6th 7th 8th 9th 10th 11th 12th 13th 14th 15th 16th 17th 18th 19th 20ｔｈ 0 0.2 0.4 0.6 0.8 1.0 1.2 1.4 1.6 0.61% 0.62% 0.69% 0.67% 0.84% 0.84% 0.84% 0.89% 0.92% 0.94% 0.94% 0.98% 0.97% 0.97% 0.98% 1.00% 0.99% 1.01% 1.01% 1.04% Show all Average loan interest rate
Diversification of Maturity Dates
As of November 29, 2024
(million yen)
22nd 23rd 24th 25th 26th 27th 28th 29th 30th 31st 32nd 33rd 34th 35th 36th 0 500 1,000 1,500 2,000 2,500 3,000 3,500 4,000 4,500 5,000 3,300 4,000 4,300 3,900 4,000 4,400 4,000 4,400 3,100 3,900 1,000 1,600 1,000 Show all Long-term debt Short-term debt Investment corporation bonds