Debt Financing Summary

Major Financial Indicators

As of April 30, 2020

Balance of Interest-Bearing Debt 125,600 million yen Long-term Debt Ratio 96.0%
LTV (total assets basis) 44.9% Fixed-Interest Ratio 91.4%
Average Interest Rate 0.75% Average Term for Repayment 4.7 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) 5,000 million yen
Investment Corporation Bonds 33,000 million yen Balance of Interest-Bearing Debt 125,600 million yen

Balance of Debt by Remaining Period

As of April 30, 2020

(100 millions of yen)

Loans by Lender

As of April 30, 2020

Lender Balance
(millions of yen)
Long-term Debt
(millions of yen)
Short-term Debt
(millions of yen)
Share
(%)
 
Total 92,600 87,600 5,000 100.0