Debt Summary
Investor RelationsMENU
As of the end of July 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* | 146,583 | 11,783 |
| Corporate Bonds | 10,000 | - |
| Total Long-term Interest-bearing Debt | 156,583 | 11,783 |
| <Total Borrowing and Corporate Bonds> | 156,583 | 11,783 |
* Long-term Borrowing includes current portion of long-term loans payable
Interest-bearing Debt as of July 2019 period (24th period)
This table can be scrolled sideways.
| End of Jul.2018 | End of Jan.2019 | End of Jul.2019 | |
|---|---|---|---|
| Total Liabilities (million yen) | 159,455 | 159,461 | 172,214 |
| Total Interest-bearing Debt (million yen) | 144,800 | 144,800 | 156,583 |
| LTV* | 50.1% | 50.1% | 49.9% |
| Long-term Debt Ratio | 100.0% | 100.0% | 100.0% |
| Fixed Debt Ratio | 100.0% | 100.0% | 100.0% |
| Average Loan Term | 9.3years | 9.3years | 9.3years |
| Average Remaining Loan Term | 6.5years | 6.0years | 6.1years |
| Total Assets (million yen) | 289,211 | 289,242 | 314,087 |
* Total interest-bearing Debt/Total assets