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
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