TSE:8985
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  3. Summary of Financial Activities

Summary of Financial Activities

(as of December 31, 2023)

  • Interest-bearing Debt
    JPY 175,231 MM
  • Loan to Value
    (Total Asset Base)
    40.8%
  • Fixed Interest Rate Ratio
    65.9%
  • Average Life of Debt
    2.9years

Breakdown of Interest-bearing Debt

(as of January 31, 2024)

■Breakdown of interest-bearing debt

■Repayment schedule of interest-bearing debt

Repayment Schedule of Interest-bearing Debt

(as of January 31, 2024)

(millions of yen)