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 |