Debt Summary

As of the end of July 2022

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  Balance
(million yen)
Variation
(million yen)
Short-term Borrowing 3,400 +3,400
Total Short-term Interest-bearing Debt 3,400 +3,400
Long-term Borrowing* 184,383 -
Corporate Bonds 15,000 -
Total Long-term Interest-bearing Debt 202,783 +3,400
<Total Borrowing and Corporate Bonds> 202,783 +3,400
* Long-term Borrowing includes current portion of long-term loans payable

Interest-bearing Debt as of July 2022 period (30th period)

This table can be scrolled sideways.

 
  End of Jan.2021 End of Jul.2021 End of Jan.2022 End of Jul.2022
Total Liabilities (million yen) 216,237 217,312  224,246  228,071
Total Interest-bearing Debt (million yen) 194,383 194,383 199,383 202,783
LTV* 47.8%  47.7% 48.2% 48.6%
Long-term Debt Ratio 100.0% 100.0% 100.0% 98.3%
Fixed Debt Ratio 100.0% 100.0% 100.0% 97.9%
Average Loan Term 9.2years 9.2years 9.4years 9.3years
Average Remaining Loan Term 5.5years 5.0years 4.9years 4.7years
Total Assets (million yen) 406,290 407,428 413,419 417,430
* Total interest-bearing Debt/Total assets