Debt Financing Summary

Major Financial Indicators

As of June 30, 2021

Balance of Interest-Bearing Debt 125,600 million yen Long-term Debt Ratio 100.0%
LTV (total assets basis) 42.7% Fixed-Interest Ratio 95.4%
Average Interest Rate 0.74% Average Term for Repayment 4.4 years
  • LTV (Total asset basis) refers to the figure at the end of the latest determined fiscal period.

Status of Interest-Bearing Debt

Long-Term debt(Fixed) 81,840 million yen Short-Term debt(Fixed) 0 million yen
Long-Term debt(Floating) 5,760 million yen Short-Term debt(Floating) 0 million yen
Investment Corporation Bonds 38,000 million yen Balance of Interest-Bearing Debt 125,600 million yen

Balance of Debt by Remaining Period

As of June 30, 2021

(100 millions of yen)

Loans by Lender

As of June 30, 2021

Lender Balance
(millions of yen)
Long-term Debt
(millions of yen)
Short-term Debt
(millions of yen)
Share
(%)
 
Total 87,600 87,600 0 100.0