Interest-Bearing Debt

Interest-Bearing Debt Distribution

Information will be posted after the announcement of interim financial results for the first fiscal period ending August 2014.

As of August 31, 2021

Total Assets ¥ 369,358 million Fixed-interest debt ratio 99.6 %
Borrowings ¥ 149,616 million Long-term debt ratio 100.0 %
Investment Corporation Bonds ¥ 15,000 million Weighted-average interest rate 0.60 %
Loan-to-value ratio (based on total assets) 44.6 % Average years to debt repayment dates 4.2

Changes in LTV

Information will be posted after the announcement of interim financial results for the first fiscal period ending August 2014.

As of August 31, 2021

(%)

Diversification of Repayment Dates

As of August 31, 2021

(Millions of yen)

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