Debt Summary
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As of the end of January 2019
This table can be scrolled sideways.
| Balance (million yen) |
Variation (million yen) |
|
|---|---|---|
| Short-term Borrowing | - | - |
| Total Short-term Interest-bearing Debt | - | - |
| Long-term Borrowing | 134,800 | - |
| Corporate Bonds | 10,000 | - |
| Total Long-term Interest-bearing Debt | 144,800 | - |
| <Total Borrowing and Corporate Bonds> | 144,800 | - |
* Long-term Borrowing includes current portion of long-term loans payable
Interest-bearing Debt as of January 2019 period (23rd period)
This table can be scrolled sideways.
| End of Jan.2018 | End of Jul.2018 | End of Jan.2019 | |
|---|---|---|---|
| Total Liabilities (million yen) | 145,017 | 159,455 | 159,461 |
| Total Interest-bearing Debt (million yen) | 131,500 | 144,800 | 144,800 |
| LTV※ | 50.2% | 50.1% | 50.1% |
| Long-term Debt Ratio | 100.0% | 100.0% | 100.0% |
| Fixed Debt Ratio | 100.0% | 100.0% | 100.0% |
| Average Loan Term | 9.2years | 9.3years | 9.3years |
| Average Remaining Loan Term | 5.9years | 6.5years | 6.0years |
| Total Assets (million yen) | 261,500 | 289,221 | 289,242 |
* Total interest-bearing Debt/Total assets