Debt Financing Summary

Major Financial Indicators

As of March 11, 2024

Balance of Interest-Bearing Debt 128,600 million yen Long-term Debt Ratio 93.3%
LTV (total assets basis) 43.6% Fixed-Interest Ratio 71.5%
Average Interest Rate 0.67% Average Term for Repayment 4.2 years
  • LTV (Total asset basis) refers to the figure at the end of the latest determined fiscal period.

Status of Interest-Bearing Debt

Long-Term debt(Fixed) 57,570 million yen Short-Term debt(Fixed) 0 million yen
Long-Term debt(Floating) 28,030 million yen Short-Term debt(Floating) 8,600 million yen
Investment Corporation Bonds 34,400 million yen Balance of Interest-Bearing Debt 128,600 million yen

Balance of Debt by Remaining Period

As of March 11, 2024

(100 millions of yen)

Loans by Lender

As of March 11, 2024

Lender Balance
(millions of yen)
Long-term Debt
(millions of yen)
Short-term Debt
(millions of yen)
Share
(%)
 
Total 94,200 85,600 8,600 100.0