Status of Interest-Bearing Debts
- Home
- Financial Information
- Status of Interest-Bearing Debts
Financial Index
As of November 2, 2026
| Total interest-bearing debts | 284.0 billion yen | Average period remaining to maturity |
3.2 years |
|---|---|---|---|
| Fixed interest rate debt ratio | 78.7 ％ | Average interest rate | 1.15 ％ |
| Long-term debt ratio | 98.2 ％ | LTV（As of the end of Apr. 2026） | 48.4 ％ |
- For the list of interest-bearing debts, please refer to the "DATABOOK" posted under "Disclosure Materials" in the IR Library.
Credit Ratings
As of November 2, 2026
| Rating Agency | Subject of Rating | Rating | Rating Outlook |
|---|---|---|---|
| Japan Credit Rating Agency, Ltd. (JCR) | Long-term issuer rating | AA | Stable |
| Japan Credit Rating Agency, Ltd. (JCR) | Bonds rating | AA | - |
| Rating and Investment Information, Inc. (R&I) | Issuer rating | AA- | Stable |
LTV Trends
（％）
-
●
―――
LTV (total asset basis)
- LTV(%)=Total interest-bearing debts / Total assets×100
Diversification of Repayment Dates
As of November 2, 2026
（billion yen）
（％）
Average interest rate1.15%
Distribution of Lenders
As of November 2, 2026
- Total Borrowing amount
-
268.5billion yen
- The percentage of each financial institution is rounded to the nearest first decimal place.
Commitment Line
As of November 2, 2026
| Lender | Maximum Commitment Line Amount（million yen） |
Unused Commitment Line Balance（million yen） |
Contract Period | Remarks |
|---|---|---|---|---|
| MUFG Bank, Ltd. Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation |
15,000 | 15,000 | Nov. 1, 2026 - Oct. 31, 2027 |
Unsecured / Unguaranteed |