Highlights
Financial highlights
As of March 1, 2024
| Outstanding interest-bearing debt | 91,500million yen | Remaining maturity on debt | 3.7years |
|---|---|---|---|
| LTV (based on total assets) (Note 1) | 49.1% | LTV (based on appraisal value) (Note 2) | 45.5% |
| % of debt on fixed rates | 87.4% | % of debt on long-term | 99.5% |
- LTV (based on total assets) = Outstanding interest-bearing debt / (Total assets as of the end of 15th FP + amount of equity proceeds from PO and loans after the end of 15th FP)
- LTV (based on appraisal value) = Outstanding interest-bearing debt / (Total assets as of the end of 15th FP + amount of equity proceeds from PO and loans after the end of 15th FP + Latent profit)
LTV history
As of October 31, 2023
（％）
Debt maturity ladder
As of March 1, 2024
（million yen）