Debt Summary
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Debt Summary
This table can be scrolled sideways.
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
This table can be scrolled sideways.
| 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)
*2 Total interest-bearing liabilities / (Total asset + Appraisal value of portfolio properties - Book value of portfolio properties)