Debt Summary
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Debt Summary
This table can be scrolled sideways.
As of the end of February 2024
| Balance (million yen) | Variation from the previous month (million yen) | |
|---|---|---|
| Short-Term Borrowings | 500 | － |
| Total Short-Term Interest-Bearing Debt | 500 | － |
| Long-Term Borrowings | 492,145 | +1,800 |
| Corporate Bonds | 57,500 | － |
| Total Long-Term Interest-Bearing Debt | 549,645 | +1,800 |
| <Total Borrowings and Corporate Bonds> | 550,145 | +1,800 |
* The above table does not include tenant leasehold and security deposits.
Financial Status
This table can be scrolled sideways.
| End of Feb. 2023 |
End of Aug. 2023 |
End of Feb. 2024 |
|
|---|---|---|---|
| Total Liabilities (million yen) | 624,382 | 624,848 | 622,719 |
| Total Interest-bearing Liabilities (million yen) | 550,645 | 550,645 | 550,145 |
| LTV (book value basis) *1 | 44.1% | 44.1% | 44.1% |
| LTV (appraisal value basis) *2 | 39.2% | 38.7% | 38.1% |
| Average Cost of Debt | 0.70% | 0.72% | 0.73% |
| Average Number of Remaining Years | 4.4years | 4.4years | 4.2years |
| Long-term borrowing ratio | 98.9% | 99.6% | 99.9％ |
| Fixed-interest ratio | 95.5% | 95.7% | 96.4% |
*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)