Debt Summary
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As of the end of July 2025
This table can be scrolled sideways.
|
|
Balance(million yen) |
Variation(million yen) |
|
Short-term Borrowing |
2,100 |
( 4,500) |
|
Total Short-term Interest-bearing Debt |
2,100 |
( 4,500) |
|
Long-term Borrowing* |
264,033 |
+ 3,550 |
|
Corporate Bonds |
15,200 |
- |
|
Total Long-term Interest-bearing Debt |
279,233 |
+ |
|
<Total Borrowing and Corporate Bonds> |
281,333 |
( 950) |
Interest-bearing Debt as of July 2025 period (36th period)
This table can be scrolled sideways.
|
|
End of Jul.2024 |
End of Jan.2025 |
End of Jul.2025 |
|
Total Liabilities (million yen) |
309,233 |
309,012 |
307,659 |
|
Total Interest-bearing Debt (million yen) |
282,283 |
282,283 |
281,333 |
|
LTV* |
50.8% |
50.9% |
50.8% |
|
Long-term Debt Ratio |
96.7% |
97.7% |
99.3% |
|
Fixed Debt Ratio |
90.8% |
91.8% |
93.9% |
|
Average Loan Term |
8.5 years |
8.6 years |
8.6 years |
|
Average Remaining Loan Term |
4.9 years |
4.8 years |
4.7 years |
|
Total Assets (million yen) |
555,437 |
555,122 |
554,125 |