Interest-bearing debt / Investor Ratings
Interest-bearing debt
(As of May 31, 2024)
| Total assets (millions of yen) | 182,244 |
|---|---|
| Debts (including investment corporation bonds) (millions of yen) | 86,800 |
| LTV | 41.7% |
| Fixed debt ratio | 83.2% |
| Long-term debt ratio | 100% |
| Average debt financing cost | 0.75% |
| Average remaining years | 5.0 years |
*Please visit Debts / Investment Corporation Bonds for the latest status of borrowing.
Investor Ratings
(As of June 19, 2024)
| Credit agency | Subject | Credit Ratings | Outlook |
|---|---|---|---|
| Japan Credit Rating Agency, Ltd. (JCR) | Long-term issuer rating | AA- | Stable |
| Rating and Investment Information, Inc. (R&I) | Issuer rating | A+ | Stable |