Interest-Bearing Debt
Latest Status of Interest-Bearing Debt
As of October 31, 2025
Total Assets
90,793 million yen
Balance of Interest-Bearing Debt
43,500 million yen
LTV (Total Assets Basis)
47.9 ％
Ratio of Fixed Rates
88.8 ％
Ratio of Long-Term Interest-Bearing Debt
98.6 ％
Average Loan Interest Rate
1.16 ％
Average Remaining Maturity
2.51 years
Ratio of Long- and Short-Term Interest-Bearing Debt
As of October 31, 2025
Ratio of Fixed and Floating Rates
As of October 31, 2025
Changes in LTV
As of October 31, 2025
（％）
Average Loan Interest Rate
As of October 31, 2025
（％）
Diversification of Maturity Dates
As of November 28, 2025
(million yen)
As of October 31, 2025
| Total Assets | 90,793 million yen |
|---|---|
| Balance of Interest-Bearing Debt | 43,500 million yen |
| LTV (Total Assets Basis) | 47.9 ％ |
| Ratio of Fixed Rates | 88.8 ％ |
| Ratio of Long-Term Interest-Bearing Debt | 98.6 ％ |
| Average Loan Interest Rate | 1.16 ％ |
| Average Remaining Maturity | 2.51 years |
Ratio of Long- and Short-Term Interest-Bearing Debt
As of October 31, 2025
Ratio of Fixed and Floating Rates
As of October 31, 2025
As of October 31, 2025
（％）
Average Loan Interest Rate
As of October 31, 2025
（％）
Diversification of Maturity Dates
As of November 28, 2025
(million yen)
As of October 31, 2025
（％）
As of November 28, 2025
(million yen)