Financial Summary
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Distribution of Debt
As of October 17, 2024
By Maturity
By Interest Rate
By Lender
| (Note) | Short-term refers to borrowings due within one year from the borrowing date. Long-term refers to borrowings due within a period longer than one year from the borrowing date. |
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LTV
As of August 31, 2024
（％）
| (Note) | “LTV” is calculated by the balance of debt divided by total assets. |
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Maturity Ladder
As of October 17, 2024
(million yen)
| ■ | Short-term borrowings | 5,500 million yen | ■ | Long-term borrowings | 103,049 million yen | ■ | Investment Corporation Bonds | 4,500 million yen |
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