Debt Summary
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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)
*2 Total interest-bearing liabilities / (Total asset + Appraisal value of portfolio properties - Book value of portfolio properties)