Interest-bearing Liabilities
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Summary of interest-bearing liabilities
As of 30 September 2025
| Total assets | 197,805 million yen | Ratio of fixed-rate liabilities | 86.8 % |
|---|---|---|---|
| Interest-bearing liabilities | 87,900 million yen | Ratio of long-term liabilities | 100.0 % |
| LTV（book value） | 44.4 % | Average interest rate | 0.93 % |
| LTV（appraisal value） | 36.5 % | Average financing term | 6.5 years |
| Average years to maturity | 2.9 years |
- LTV (book value)＝(interest-bearing liabilities – bridge loan) ÷ (term-end total assets – bridge loan)
- LTV (appraisal value)＝ (interest-bearing liabilities – bridge loan) ÷ (term-end total assets – bridge loan + unrealized gain/ loss)
Structure of interest-bearing liabilities
As of 30 September 2025
Ratio of long-term liabilities
Ratio of fixed-rate liabilities
LTV
As of 30 September 2025
(%)
Diversified Due Dates of Interest-bearing Liabilities
Credit Ratings
As of 30 September 2025
| Credit Rating Agency | Rating Object | Rating | Outlook |
|---|---|---|---|
| Japan Credit Rating Agency, Ltd. | Long-term Issuer Rating | AA- | Stable |