Financial InformationInterest-Bearing Debt

Interest-Bearing Debt

(As of May 31, 2026)

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Interest-bearing debt outstanding 86,800millions of yen
Average debt financing cost 0.98%
Average remaining years 4.2 years
Long-term debt ratio 100.0%
Fixed debt ratio 83.6%
LTV based on appraisal value 39.8%
LTV based on total assets 47.5%
  • (Note)For the latest list of interest-bearing liabilities, please refer to the "DATABOOK" posted on the IR Library page.

LTV

(As of May 31, 2026)

(%)
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Maturity Ladder

(As of May 31, 2026)

(million yen)
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Distribution of Lenders

(As of September 9, 2026)

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