Financial Summary
- Home
- Financial Information
- Financial Summary
Distribution of Debt
As of February 29, 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. |
|---|
LTV
As of February 29, 2024
（％）
| (Note) | “LTV” is calculated by the balance of debt divided by total assets. |
|---|
Maturity Ladder
As of February 29, 2024
(million yen)
| ■ | Short-term borrowings | 5,500 million yen | ■ | Long-term borrowings | 103,049 million yen | ■ | Investment Corporation Bonds | 4,500 million yen |
|---|