Interest-Bearing Debt
Interest-Bearing Debt Distribution
As of February 28, 2026
| Borrowings | 181,896 million | Fixed-interest debt ratio | 79.4 ％ |
|---|---|---|---|
| Investment Corporation Bonds | 15,000 million | Long-term debt ratio | 100.0 ％ |
| Weighted-average interest rate | 0.90 ％ | Average years to debt repayment dates | 3.3 |
| Book Value LTV | 46.9 ％ | Market Value LTV (Note) | 39.0 ％ |
- This figure is calculated by adding the unrealized gains/losses of owned assets to the Book Value LTV.
Changes in LTV
As of February 28, 2026
（％）
Diversification of Repayment Dates
As of February 28, 2026
（Millions of yen）
- The above table excludes the outstanding balance of the borrowing (bridge loan).