Interest-Bearing Debt
Latest Status of Interest-Bearing Debt
As of April 30, 2026
Total Assets
90,736 million yen
Balance of Interest-Bearing Debt
43,500 million yen
LTV (Total Assets Basis)
47.9 %
Ratio of Fixed Rates
84.2 %
Ratio of Long-Term Interest-Bearing Debt
98.6 %
Average Loan Interest Rate
1.30 %
Average Remaining Maturity
2.52 years
Ratio of Long- and Short-Term Interest-Bearing Debt
As of April 30, 2026
Ratio of Fixed and Floating Rates
As of April 30, 2026
Changes in LTV
As of April 30, 2026
(%)
Average Loan Interest Rate
As of April 30, 2026
(%)
Diversification of Maturity Dates
As of June 30, 2026
(million yen)
As of April 30, 2026
| Total Assets | 90,736 million yen |
|---|---|
| Balance of Interest-Bearing Debt | 43,500 million yen |
| LTV (Total Assets Basis) | 47.9 % |
| Ratio of Fixed Rates | 84.2 % |
| Ratio of Long-Term Interest-Bearing Debt | 98.6 % |
| Average Loan Interest Rate | 1.30 % |
| Average Remaining Maturity | 2.52 years |
Ratio of Long- and Short-Term Interest-Bearing Debt
As of April 30, 2026
Ratio of Fixed and Floating Rates
As of April 30, 2026
As of April 30, 2026
(%)
Average Loan Interest Rate
As of April 30, 2026
(%)
Diversification of Maturity Dates
As of June 30, 2026
(million yen)
As of April 30, 2026
(%)
As of June 30, 2026
(million yen)