Interest-Bearing Debt

Interest-bearing debt

As of Jul. 31, 2021

Total amount of interest-bearing debt
141,630million yen
LTV
50.1%
Average maturity
4.5years
Long-term debt ratio
84.7%
Fixed-interest debt ratio
95.2%
Weighted avg. interest
0.58%

Lender List

As of Oct. 29, 2021

Loan to Value (LTV)

As of Jul. 31, 2021

(%)

Diversification of Repayment Dates

As of Oct. 29, 2021

(million yen)

Credit Ratings

As of Apr. 26, 2021

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