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Status of Interest-Bearing Liabilities

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Financial Index

As of February 28, 2025

Total interest-bearing
liabilities
271.4 billion yen Average period remaining to
maturity
3.7 years
Fixed interest rate debt ratio 84.4 % Average interest rate 0.77 %
Long-term debt ratio 93.2 % LTV(As of the end of Oct. 2024) 45.3 %
  • 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 11, 2025

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 28, 2025

(billion yen)
 
 

Distribution of Lenders

As of February 28, 2025

Total Borrowing amount

249.9billion yen

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

Commitment Line

As of February 28, 2025

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, 2024 -
Oct. 31, 2025
Unsecured /
Unguaranteed

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