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
(%)
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