Interest-Bearing Debt
Interest-bearing debt
As of Jan. 31, 2022
- Total amount of interest-bearing debt
- 141,630million yen
- LTV
- 50.2%
- Average maturity
- 4.6years
- Long-term debt ratio
- 89.2%
- Fixed-interest debt ratio
- 98.0%
- Weighted avg. interest
- 0.58%
Lender List
As of Apr. 4, 2022
Loan to Value (LTV)
As of Jan. 31, 2022
(%)
Diversification of Repayment Dates
As of Apr. 4, 2022
(million yen)
Credit Ratings
As of Apr. 21, 2022
Credit Rating Agency | Rating Object | Rating | Outlook |
---|---|---|---|
Japan Credit Rating Agency, Ltd. | Long-term Issuer Rating |
AA- | Positive |