Financial Summary
Summary of interest-bearing debt
- Amount of interest-bearing debt
- 120,060 million yen
- Average debt cost
- 0.74 %
- Average remaining maturity on debt
- 3.5 years
- LTV
- （based on appraisal value）28.8 %
- LTV
- （based on book value）44.2 %
Detailed information is in"Interest-bearing Debt"
- Figures are as of August 29, 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 August 29, 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.