Debt Summary

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