Financial Data

Debt Summary

As of Sep. 1, 2021

346,520million yen
Borrowings
44.4/36.9
LTV (total asset basis) / LTV (appraisal value basis)
0.53
Average Interest Rate
90.5
Ratio of Long-Term Borrowings
97.0
Ratio of Fixed Interest Rates
7.8years
Average Borrowing Period
  • LTV (total asset basis) and LTV (appraisal value basis) are the figures as of the end of the fiscal period ended February 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 Sep. 1, 2021

Maturity ladder

As of Sep. 1, 2021

(million yen)

LTV Trends

(%)
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