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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 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

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

As of April 30, 2026

(%)

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 April 30, 2026

(%)

Diversification of Maturity Dates

As of June 30, 2026

(million yen)

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