Status of Interest-Bearing Liabilities
- Home
- Financial Information
- Status of Interest-Bearing Liabilities
Financial Index
As of November 1, 2023
| Total interest-bearing liabilities |
257.2 billion yen | Average period remaining to maturity |
3.6 years |
|---|---|---|---|
| Fixed interest rate debt ratio | 93.3 ％ | Average interest rate | 0.61 ％ |
| Long-term debt ratio | 98.8 ％ | LTV（As of end of Apr. 2023） | 45.4 ％ |
- For the list of interest-bearing liabilities, please refer to the "DATABOOK" posted under "Disclosure Materials" in the IR Library.
Credit Ratings
As of November 27, 2023
| 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 liabilities / Total assets×100
Diversification of Repayment Dates
As of November 1, 2023
（billion yen）
Distribution of Lenders
As of November 1, 2023
- Total Borrowing amount
-
225.7billion yen
- The percentage of each financial institution is rounded to the nearest first decimal place.
Commitment Line
As of November 1, 2023
| 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, 2023 - Oct. 31, 2024 |
Unsecured / Unguaranteed |