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Distribution of Debt
As of October 9, 2025
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, 2025
（％）
| (Note) | “LTV” is calculated by the balance of debt divided by total assets. |
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Maturity Ladder
As of October 9, 2025
(million yen)
| ■ | Short-term borrowings | 3,970 million yen | ■ | Long-term borrowings | 114,249 million yen | ■ | Investment Corporation Bonds | 4,500 million yen |
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Summary of Debt
As of October 9, 2025
- Total Debt Balance
- 122,719million yen
- LTV(Book value basis)
- 42.7％
- LTV(Appraisal value basis)
- 35.8％
- Average Remaining Debt Duration
- 4.4years
- Long-term debt ratio
- 96.8％
- Fixed Interest Rate Ratio
- 86.7％
- Average Interest Rate
- 0.75％
| (Note 1) | LTV is the figure as of the end of August 31, 2025. |
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Credit Rating
| Rating agency | Rating | Date of acquisition |
|---|---|---|
| Japan Credit Rating Agency, Ltd. (JCR) |
Long-term issuer rating: AA (Stable) | January 28, 2025 |
| Japan Credit Rating Agency, Ltd. (JCR) |
Bond rating: AA | - |