Interest-Bearing Debt
Interest-Bearing Debt Distribution
As of August 31, 2026
| Borrowings | 180,096 million | Fixed-interest debt ratio | 72.5 ％ |
|---|---|---|---|
| Investment Corporation Bonds | 15,000 million | Long-term debt ratio | 100.0 ％ |
| Weighted-average interest rate | 1.01 ％ | Average years to debt repayment dates | 3.2 |
| Book Value LTV | 46.6 ％ | Market Value LTV (Note) | 38.4 ％ |
- This figure is calculated by adding the unrealized gains/losses of owned assets to the Book Value LTV.
- Among the items listed above, “Weighted-average interest rate,” “Fixed-interest debt ratio,” “Long-term debt ratio,” and “Average years to debt repayment dates,” the figures exclude the outstanding balance of the borrowing (bridge loan).
Changes in LTV
As of August 31, 2026
（％）
Diversification of Repayment Dates
As of August 31, 2026
（Millions of yen）
- The above table excludes the outstanding balance of the borrowing (bridge loan).