Interest-bearing Liabilities

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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

As of 31 March 2025

(million yen)

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

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