Debt Summary

Debt Summary

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As of the end of December 2024
  Balance (million yen) Variation from the previous month (million yen)
Short-Term Borrowings 26,200 +5,000
Total Short-Term Interest-Bearing Debt 26,200 +5,000
Long-Term Borrowings 523,945 +5,000
Corporate Bonds 50,500
Total Long-Term Interest-Bearing Debt 574,445 +5,000
<Total Borrowings and Corporate Bonds> 600,645 +10,000

* The above table does not include tenant leasehold and security deposits.

Financial Status

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  End of 
Aug.
2023
End of Feb.
2024
End of Aug.
2024
Total Liabilities (million yen) 624,848 622,719  627,234
Total Interest-bearing Liabilities (million yen) 550,645 550,145 553,645
LTV (appraisal value basis) *1 38.7% 38.1% 38.0%
Interest-bearing debt to total assets ratio *2 44.1% 44.1% 44.2%
Average Cost of Debt  0.72% 0.73% 0.75%
Average Number of Remaining Years  4.4years 4.2years 4.2years
Long-term borrowing ratio  99.6% 99.9% 99.3
Fixed-interest ratio  95.7% 96.4% 95.8%
*1 Total interest-bearing liabilities / (Total asset + Appraisal value of portfolio properties - Book value of portfolio properties)
*2 Total interest-bearing liabilities / Total asset