Interest-bearing Debt
Debt Metrics
As of February 15, 2024
-
- Total Debt Balance
- 333,300million yen
-
- LTV
- 37.8%
-
- Average Debt Cost
- 0.71%
-
- Long-term Debt Ratio
- 100.0%
-
- Fixed Interest Ratio
- 97.7%
-
- Average Remaining Debt Duration
- 5.2years
- "LTV" is as of November 30, 2023.
- "Average Debt Cost" includes financing-related costs paid to the financial institutions and calculated with the weighted average based on borrowings or the face value of each bond.
- "Average Remaining Debt Duration" is calculated with the weighted average based on remaining interest-bearing debt balances.
Distribution of interest-bearing debt
LTV
To be disclosed after earnings are reported for the fiscal period ending in May 2013.
(%)
Maturity ladder
(million yen)