Financial Data

Debt Summary

As of Mar. 24, 2021

329,580million yen
Borrowings
44.4/36.9
LTV (total asset basis) / LTV (appraisal value basis)
0.54
Average Interest Rate
94.4
Ratio of Long-Term Borrowings
98.8
Ratio of Fixed Interest Rates
7.9years
Average Borrowing Period
  • LTV (total asset basis) and LTV (appraisal value basis) are the figures as of the end of the fiscal period ended August 2020.
  • Ratio of Long-Term Borrowings is the ratio of interest-bearing debt with a period of more than one year before maturity from the publication date.

Distribution by Lender

As of Mar. 24, 2021

Maturity ladder

As of Mar. 24, 2021

(million yen)

LTV Trends

(%)
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