Debt Summary
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As of the end of January 2025
This table can be scrolled sideways.
|
|
Balance(million yen) |
Variation(million yen) |
|
Short-term Borrowing |
6,600 |
( 2,800) |
|
Total Short-term Interest-bearing Debt |
6,600 |
( 2,800) |
|
Long-term Borrowing* |
260,483 |
+ 300 |
|
Corporate Bonds |
15,200 |
+ 2,500 |
|
Total Long-term Interest-bearing Debt |
275,683 |
+ 2,800 |
|
<Total Borrowing and Corporate Bonds> |
282,283 |
- |
Interest-bearing Debt as of January 2025 period (35th period)
This table can be scrolled sideways.
|
|
End of Jan.2024 |
End of Jul.2024 |
End of Jan.2025 |
|
Total Liabilities (million yen) |
245,841 |
309,233 |
309,012 |
|
Total Interest-bearing Debt (million yen) |
220,283 |
282,283 |
282,283 |
|
LTV* |
49.9% |
50.8% |
50.9% |
|
Long-term Debt Ratio |
98.6% |
96.7% |
97.7% |
|
Fixed Debt Ratio |
98.0% |
90.8% |
91.8% |
|
Average Loan Term |
9.0年 |
8.5年 |
8.6年 |
|
Average Remaining Loan Term |
4.5年 |
4.9年 |
4.8年 |
|
Total Assets (million yen) |
441,839 |
555,437 |
555,122 |