Financial Data

Debt Summary

As of Dec. 26, 2022

370,410million yen: Borrowings

44.2％: LTV (total asset basis) ^(Note1)

34.2％: LTV (appraisal value basis)^(Note1)

0.536％: Average Interest Rate

92.2％: Ratio of Long-Term Borrowings^(Note2)

98.9％: Ratio of Fixed Interest Rates

8.0years: 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 2022.
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 Dec. 26, 2022

Maturity ladder

As of Dec. 26, 2022

(million yen)

LTV Trends

（%）