Interest-bearing Debt
Status of Interest-bearing Debt
As of August 31, 2024
- Total amount of
interestbearing debt - 521,292Million Yen
- Total assets LTV
- 44.1% (46.4%)
- Average funding rate
- 0.72%
- Long-term debt ratio
- 86.3%
- Fixed interest rate ratio
- 90.5%
- Duration
- 4.2years
(Note 1) | Total amount of interestbearing debt as of August 31, 2024. |
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(Note 2) | The number in parenthesis is the total assets LTV excluding goodwill. |
Changes in LTV
As of August 31, 2024
(%)
Diversification of repayment date
As of August 31, 2024
(billion yen)
(Note) | The diversification of repayment date for the latest period and the next 10 years. |
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Commitment Line
As of September 20, 2024
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Loan limit | Participating financial institutions | |
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Commitment line 1 | 40 billion yen (one year) | MUFG Bank, Ltd. Sumitomo Mitsui Banking Corporation The Mizuho Bank, Ltd. Sumitomo Mitsui Trust Bank., Ltd. |
Line of Credit Loan Agreement (Uncommitted)
As of March 1, 2024
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Loan limit | Participating financial institutions | |
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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. |