Financial Summary
Summary of interest-bearing debt
- Amount of interest-bearing debt
- 119,700 million yen
- Average debt cost
- 0.68 %
- Average remaining maturity on debt
- 3.6 years
- LTV
- (based on appraisal value)29.0 %
- LTV
- (based on book value)44.0 %
Detailed information is in"Interest-bearing Debt"
- Figures are as of March 12, 2025.
LTV history
(%)
- LTV(based on appraisal value)(%)=Amount of interest-bearing debt / Total appraisal value x 100
- LTV(based on book value)(%)=Amount of interest-bearing debt / Total book value × 100
Debt maturity (redemption) ladder
(million yen)
- Figures are as of March 12, 2025.
Credit Rating
Credit Rating Agency | Rating Target | Rating | Outlook |
---|---|---|---|
Rating and Investment Information, Inc. (R&I) | Issuer rating | AA- | Stable |
Japan Credit Rating Agency, Ltd. (JCR) | Long term issuer rating | AA | Stable |
- If you want to know the detailed information like the definition of the credit rating, please refer to the website of each credit rating company.
- When you can’t access some contents of their website, please directly contact to them.