Interest-Bearing Debt

Interest-bearing debt

As of Jan. 31, 2021

Total amount of interest-bearing debt
141,650million yen
LTV
51.4%
Average maturity
4.2years
Long-term debt ratio
81.4%
Fixed-interest debt ratio
91.2%
Weighted avg. interest
0.58%

Lender List

As of Mar. 31, 2021

Loan to Value (LTV)

As of Jan. 31, 2021

(%)

Diversification of Repayment Dates

As of Mar. 31, 2021

(million yen)

Credit Ratings

As of Jan. 31, 2021

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