Interest-Bearing Debt

Interest-bearing debt

As of Jul. 31, 2020

Total amount of interest-bearing debt
135,420million yen
LTV
50.4%
Average maturity
4.0years
Long-term debt ratio
82.6%
Fixed-interest debt ratio
90.4%
Weighted avg. interest
0.58%

Lender List

As of Sep. 30, 2020

Loan to Value (LTV)

As of Jul. 31, 2020

(%)

Diversification of Repayment Dates

As of Sep. 30, 2020

(million yen)

Credit Ratings

As of Jul. 31, 2020

Credit Rating Agency Rating Object Rating Outlook
Japan Credit Rating Agency, Ltd. Long-term
Issuer Rating
AA- Stable
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