Debt Summary

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

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  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