Interest-Bearing Debt
Interest-Bearing Debt Distribution
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
As of August 31, 2021
（％）
Diversification of Repayment Dates
As of August 31, 2021
（Millions of yen）