Debt Summary
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As of the end of July 2026
This table can be scrolled sideways.
|
|
Balance(million yen) |
Variation(million yen) |
|
Short-term Borrowing |
7,300 |
- 5,600 |
|
Total Short-term Interest-bearing Debt |
7,300 |
- 5,600 |
|
Long-term Borrowing* |
275,133 |
+ 9,000 |
|
Corporate Bonds |
15,200 |
- |
|
Total Long-term Interest-bearing Debt |
290,333 |
+ |
|
<Total Borrowing and Corporate Bonds> |
297,633 |
+ 3,400 |
Interest-bearing Debt as of July 2026 period (38th period)
This table can be scrolled sideways.
|
|
End of Jul.2025 |
End of Jan.2026 |
End of Jul.2026 |
|
Total Liabilities (million yen) |
307,659 |
318,583 |
323,796 |
|
Total Interest-bearing Debt (million yen) |
281,333 |
294,233 |
297,633 |
|
LTV* |
50.8% |
52.0% |
52.2% |
|
Long-term Debt Ratio |
99.3% |
95.6% |
97.5% |
|
Fixed Debt Ratio |
93.9% |
90.9% |
89.5% |
|
Average Loan Term |
8.6 years |
8.2 years |
8.2 years |
|
Average Remaining Loan Term |
4.7 years |
4.3 years |
4.2 years |
|
Total Assets (million yen) |
554,125 |
566,194 |
569,954 |