Interest-Bearing Debt

Interest-bearing debt

As of Jan. 31, 2024

Total amount of interest-bearing debt
164,859million yen
LTV
50.6%
Average maturity
4.1years
Long-term debt ratio
85.6%
Fixed-interest debt ratio
93.3%
Weighted avg. interest
0.64%

Lender List

As of Feb. 29, 2024

Loan to Value (LTV)

As of Jan. 31, 2024

(%)

Diversification of Repayment Dates

As of Feb. 29, 2024

(million yen)

Credit Ratings

As of Jan. 31, 2024

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