Financial Data

Debt Summary

As of Jan. 14, 2022

346,520million yen: Borrowings

44.1％: LTV (total asset basis) ^(Note1)

35.9％: LTV (appraisal value basis)^(Note1)

0.53％: Average Interest Rate

88.2％: Ratio of Long-Term Borrowings^(Note2)

98.7％: Ratio of Fixed Interest Rates

8.1years: 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 2021.
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 Jan. 14, 2022

Maturity ladder

As of Jan. 14, 2022

(million yen)

LTV Trends

（%）