Debt Summary

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