Debt Summary

Debt Summary

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As of the end of January 2024
  Balance (million yen) Variation (million yen)
Short-Term Borrowings 500 -1,200
Total Short-Term Interest-Bearing Debt 500 -1,200
Long-Term Borrowings 490,345 -1,100
Corporate Bonds 57,500
Total Long-Term Interest-Bearing Debt 547,845 -1,100
<Total Borrowings and Corporate Bonds> 548,345 -2,300
* The above table does not include tenant leasehold and security deposits.

Financial Status

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  End of Aug.
2022
End of 
Feb.
2023
End of Aug.
2023
Total Liabilities (million yen) 624,187 624,382 624,848
Total Interest-bearing Liabilities (million yen) 549,645 550,645 550,645
LTV (book value basis) *1 44.0% 44.1% 44.1%
LTV (appraisal value basis) *2 39.1% 39.2% 38.7%
Average Cost of Debt  0.71% 0.70% 0.72%
Average Number of Remaining Years  4.6years 4.4years 4.4years
Long-term borrowing ratio  98.9% 98.9% 99.6%
Fixed-interest ratio  94.4% 95.5% 95.7%
*1 Total interest-bearing liabilities / Total asset
*2 Total interest-bearing liabilities / (Total asset + Appraisal value of portfolio properties - Book value of portfolio properties)