Debt Summary
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As of the end of January 2024
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| Balance (million yen) |
Variation (million yen) |
|
|---|---|---|
| Short-term Borrowing | 3,000 | (2,000) |
| Total Short-term Interest-bearing Debt | 3,000 | (2,000) |
| Long-term Borrowing* | 202,583 | +10,000 |
| Corporate Bonds | 14,700 | 0 |
| Total Long-term Interest-bearing Debt | 217,283 | +10,000 |
| <Total Borrowing and Corporate Bonds> | 220,283 | +8,000 |
* Long-term Borrowing includes current portion of long-term loans payable
Interest-bearing Debt as of January 2024 period (33rd period)
This table can be scrolled sideways.
| End of Jan.2023 | End of Jul.2023 | End of Jan.2024 | |
|---|---|---|---|
| Total Liabilities (million yen) | 233,440 | 237,718 | 245,841 |
| Total Interest-bearing Debt (million yen) | 208,283 | 212,283 | 220,283 |
| LTV* | 49.3% | 49.0% | 49.9% |
| Long-term Debt Ratio | 98.2% | 97.6% | 98.6% |
| Fixed Debt Ratio | 97.8% | 97.6% | 98.0% |
| Average Loan Term | 9.3years | 9.1years | 9.0years |
| Average Remaining Loan Term | 4.7years | 4.5years | 4.5years |
| Total Assets (million yen) | 422,345 | 433,409 | 441,839 |
* Total interest-bearing Debt/Total assets