Interest-Bearing Debt
Interest-Bearing Debt Distribution
As of August 31, 2023
Total Assets | ¥ 401,942 million | Fixed-interest debt ratio | 100.0 % |
---|---|---|---|
Borrowings | ¥ 163,116 million | Long-term debt ratio | 100.0 % |
Investment Corporation Bonds | ¥ 17,000 million | Weighted-average interest rate | 0.65 % |
Loan-to-value ratio (based on total assets) | 44.8 % | Average years to debt repayment dates | 4.0 |
Changes in LTV
As of August 31, 2023
(%)
Diversification of Repayment Dates
As of August 31, 2023
(Millions of yen)