Interest-bearing Liabilities
- Home
- Financial Data
- Interest-bearing Liabilities
Summary of interest-bearing liabilities
As of 31 March 2025
Total assets | 204,347 million yen | Ratio of fixed-rate liabilities | 84.1 % |
---|---|---|---|
Interest-bearing liabilities | 90,700 million yen | Ratio of long-term liabilities | 100.0 % |
LTV(book value) | 44.4 % | Average interest rate | 0.82 % |
LTV(appraisal value) | 36.6 % | Average financing term | 6.5 years |
Average years to maturity | 3.2 years |
- LTV (book value)=interest-bearing liabilities ÷ term-end total assets
- LTV (appraisal value)=interest-bearing liabilities ÷ term-end total assets
Structure of interest-bearing liabilities
As of 31 March 2025
Ratio of long-term liabilities
Ratio of fixed-rate liabilities
LTV
As of 31 March 2025
(%)
Diversified Due Dates of Interest-bearing Liabilities
Credit Ratings
As of 31 March 2025
Credit Rating Agency | Rating Object | Rating | Outlook |
---|---|---|---|
Japan Credit Rating Agency, Ltd. | Long-term Issuer Rating | AA- | Stable |