Debt Summary

Debt Summary

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As of the end of July 2023
  Balance (million yen) Variation (million yen)
Short-Term Borrowings 2,000 -1,000
Total Short-Term Interest-Bearing Debt 2,000 -1,000
Long-Term Borrowings 487,145 +2,500
Corporate Bonds 61,500
Total Long-Term Interest-Bearing Debt 548,645 +2,500
<Total Borrowings and Corporate Bonds> 550,645 +1,500
* The above table does not include tenant leasehold and security deposits.

Financial Status

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  End of Feb.
2022
End of Aug.
2022
End of Feb.
2023
Total Liabilities (million yen) 622,580 624,187 624,382
Total Interest-bearing Liabilities (million yen) 549,675 549,645 550,645
LTV (book value basis) *1 44.1% 44.0% 44.1%
LTV (appraisal value basis) *2 39.3% 39.1% 39.2%
Average Cost of Debt  0.73% 0.71% 0.70%
Average Number of Remaining Years  4.6years 4.6years 4.4years
Long-term borrowing ratio  98.9% 98.9% 98.9%
Fixed-interest ratio  94.0% 94.4% 95.5%
*1 Total interest-bearing liabilities / Total asset
*2 Total interest-bearing liabilities / (Total asset + Appraisal value of portfolio properties - Book value of portfolio properties)