Interest-Bearing Debt
Interest-Bearing Debt Distribution
As of February 28, 2025
| Borrowings | 185,416 million | Fixed-interest debt ratio | 88.8 ％ |
|---|---|---|---|
| Investment Corporation Bonds | 20,000 million | Long-term debt ratio | 100.0 ％ |
| Weighted-average interest rate | 0.75 ％ | Average years to debt repayment dates | 3.6 |
| Book Value LTV | 47.9 ％ | Market Value LTV (Note) | 40.5 ％ |
- 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, 2025
（％）
Diversification of Repayment Dates
As of February 28, 2025
（Millions of yen）