Status of Interest-Bearing Liabilities

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Financial Index

As of February 29, 2024

Total interest-bearing
257.2 billion yen Average period remaining to
3.6 years
Fixed interest rate debt ratio 90.1 % Average interest rate 0.62 %
Long-term debt ratio 98.0 % LTV(As of end of Oct. 2023) 45.2 %
  • For the list of interest-bearing liabilities, please refer to the "DATABOOK" posted under "Disclosure Materials" in the IR Library.

Credit Ratings

As of April 16, 2024

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 February 29, 2024

(billion yen)

Distribution of Lenders

As of February 29, 2024

Total Borrowing amount

228.7billion yen

  • The percentage of each financial institution is rounded to the nearest first decimal place.

Commitment Line

As of February 29, 2024

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 /