Status of Interest-Bearing Debts
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Financial Index
As of June 15, 2026
| Total interest-bearing debts | 284.0 billion yen | Average period remaining to maturity |
3.5 years |
|---|---|---|---|
| Fixed interest rate debt ratio | 81.9 ％ | Average interest rate | 1.03 ％ |
| Long-term debt ratio | 99.1 ％ | 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 June 15, 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
（％）
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●
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LTV (total asset basis)
- LTV(%)=Total interest-bearing debts / Total assets×100
Diversification of Repayment Dates
As of June 15, 2026
（billion yen）
（％）
Average interest rate1.03%
Distribution of Lenders
As of June 15, 2026
- Total Borrowing amount
-
266.5billion yen
- The percentage of each financial institution is rounded to the nearest first decimal place.
Commitment Line
As of June 15, 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, 2025 - Oct. 31, 2026 |
Unsecured / Unguaranteed |