Financial Data

Debt Summary

As of Feb. 29, 2024

396,560million yen
Borrowings
44.2
LTV (total asset basis) (Note1)
34.7
LTV (appraisal value basis)(Note1)
0.591
Average Interest Rate
92.5
Ratio of Long-Term Borrowings(Note2)
94.6
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 August 2023.
  • 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 Feb. 29, 2024

Maturity ladder

As of Feb. 29, 2024

(million yen)

LTV Trends

(%)
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