Debt Summary
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Debt Summary
This table can be scrolled sideways.
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
This table can be scrolled sideways.
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
*2 Total interest-bearing liabilities / Total asset