Debt Summary
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Debt Summary
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As of the end of July 2022
| Balance (million yen) | Variation (million yen) | |
|---|---|---|
| Short-Term Borrowings | 6,000 | -3,970 |
| Total Short-Term Interest-Bearing Debt | 6,000 | -3,970 |
| Long-Term Borrowings | 481,145 | +3,970 |
| Corporate Bonds | 62,500 | － |
| Total Long-Term Interest-Bearing Debt | 543,645 | +3,970 |
| <Total Borrowings and Corporate Bonds> | 549,645 | － |
* The above table does not include tenant leasehold and security deposits.
Financial Status
This table can be scrolled sideways.
| End of Feb. 2021 |
End of Aug. 2021 |
End of Feb. 2022 |
|
|---|---|---|---|
| Total Liabilities (million yen) | 469,253 | 612,049 | 622,580 |
| Total Interest-bearing Liabilities (million yen) | 411,700 | 538,675 | 549,675 |
| LTV (book value basis) *1 | 45.6% | 43.6% | 44.1% |
| LTV (appraisal value basis) *2 | 38.6% | 38.6% | 39.3% |
| Average Cost of Debt *3 | 0.79% | 0.75% | 0.73% |
| Average Number of Remaining Years *3 | 4.6years | 4.7years | 4.6years |
| Long-term borrowing ratio *3 | 100.0% | 100.0% | 98.9％ |
| Fixed-interest ratio *3 | 94.8% | 94.4% | 94.0% |
*1 Total interest-bearing liabilities / Total asset
*2 Total interest-bearing liabilities / (Total asset + Appraisal value of portfolio properties - Book value of portfolio properties)
*3 Figures include tenant leasehold and security deposits until February 2021 fiscal period
*2 Total interest-bearing liabilities / (Total asset + Appraisal value of portfolio properties - Book value of portfolio properties)
*3 Figures include tenant leasehold and security deposits until February 2021 fiscal period