Debt Summary

Debt Summary

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As of the end of January 2023
  Balance (million yen) Variation (million yen)
Short-Term Borrowings 4,000
Total Short-Term Interest-Bearing Debt 4,000
Long-Term Borrowings 481,145
Corporate Bonds 65,500
Total Long-Term Interest-Bearing Debt 546,645
<Total Borrowings and Corporate Bonds> 550,645
* The above table does not include tenant leasehold and security deposits.

Financial Status

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  End of Aug.
2021
End of Feb.
2022
End of Aug.
2022
Total Liabilities (million yen) 612,049 622,580 624,187
Total Interest-bearing Liabilities (million yen)  538,675 549,675 549,645
LTV (book value basis) *1 43.6% 44.1% 44.0%
LTV (appraisal value basis) *2 38.6% 39.3% 39.1%
Average Cost of Debt  0.75% 0.73% 0.71%
Average Number of Remaining Years  4.7years 4.6years 4.6years
Long-term borrowing ratio  100.0% 98.9% 98.9%
Fixed-interest ratio  94.4% 94.0% 94.4%
*1 Total interest-bearing liabilities / Total asset
*2 Total interest-bearing liabilities / (Total asset + Appraisal value of portfolio properties - Book value of portfolio properties)