Debt Summary
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As of the end of January 2026
This table can be scrolled sideways.
|
|
Balance(million yen) |
Variation(million yen) |
|
Short-term Borrowing |
12,900 |
+ 10,800 |
|
Total Short-term Interest-bearing Debt |
12,900 |
+ 10,800 |
|
Long-term Borrowing* |
266,133 |
+ 2,100 |
|
Corporate Bonds |
15,200 |
- |
|
Total Long-term Interest-bearing Debt |
281,333 |
+ |
|
<Total Borrowing and Corporate Bonds> |
294,233 |
+ 12,900 |
Interest-bearing Debt as of January 2026 period (37th period)
This table can be scrolled sideways.
|
|
End of Jan.2025 |
End of Jul.2025 |
End of Jan.2026 |
|
Total Liabilities (million yen) |
309,012 |
307,659 |
318,583 |
|
Total Interest-bearing Debt (million yen) |
282,283 |
281,333 |
294,233 |
|
LTV* |
50.9% |
50.8% |
52.0% |
|
Long-term Debt Ratio |
97.7% |
99.3% |
95.6% |
|
Fixed Debt Ratio |
91.8% |
93.9% |
90.9% |
|
Average Loan Term |
8.6 years |
8.6 years |
8.2 years |
|
Average Remaining Loan Term |
4.8 years |
4.7 years |
4.3 years |
|
Total Assets (million yen) |
555,122 |
554,125 |
566,194 |