Interest-bearing Debt
Status of Interest-bearing Debt
As of February 29, 2024
- Total amount of
interestbearing debt - 521,334Million Yen
- Total assets LTV
- 43.9% (46.3%)
- Average funding rate
- 0.68%
- Long-term debt ratio
- 88.5%
- Fixed interest rate ratio
- 91.9%
- Duration
- 4.4years
| （Note 1） | Total amount of interestbearing debt as of February 29, 2024. |
|---|---|
| （Note 2） | The number in parenthesis is the total assets LTV excluding goodwill. |
Changes in LTV
As of February 29, 2024
（％）
Diversification of repayment date
As of February 29, 2024
(billion yen)
| (Note) | The diversification of repayment date for the latest period and the next 10 years. |
|---|
Commitment Line
As of September 20, 2023
| Loan limit | Participating financial institutions | |
|---|---|---|
| Commitment line 1 | 40 billion yen （one year） | MUFG Bank, Ltd. Sumitomo Mitsui Banking Corporation The Mizuho Bank, Ltd. Sumitomo Mitsui Trust Bank., Ltd. |
As of March 31, 2023
| Loan limit | Participating financial institutions | |
|---|---|---|
| Commitment line 2 | 10 billion yen （three years） | MUFG Bank, Ltd. Sumitomo Mitsui Banking Corporation |
Line of Credit Loan Agreement (Uncommitted)
As of March 1, 2024
| Loan limit | Participating financial institutions | |
|---|---|---|
| Line of Credit Loan Agreement (Uncommitted) |
30 billion yen （one year） | MUFG Bank, Ltd. Sumitomo Mitsui Banking Corporation The Mizuho Bank, Ltd. Sumitomo Mitsui Trust Bank., Ltd. |
