Interest-bearing debt / Investor Ratings
Interest-bearing debt
(As of May 31, 2025)
| Total assets (millions of yen) | 182,767 |
|---|---|
| Debts (including investment corporation bonds) (millions of yen) | 86,800 |
| LTV | 40.4% |
| Fixed debt ratio | 82.3% |
| Long-term debt ratio | 98.8% |
| Average debt financing cost | 0.83% |
| Average remaining years | 4.2 years |
*Please visit Debts / Investment Corporation Bonds for the latest status of borrowing.
Investor Ratings
(As of June 25, 2025)
| 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 |