Summary of Financial Activities
（as of March 13, 2026）
-
- Interest-bearing Debt
- JPY 334,355 MM
-
- Loan to Value
(Appraisal-based LTV) - 36.3%
- Loan to Value
-
- Fixed Interest Rate Ratio
- 74.9%
-
- Average Life of Debt
- 3.3years
| （注） | The appraisal-based LTV as of March 13, 2026 is calculated reflecting the net proceeds received on March 9, 2026 from the public equity offeting. |
|---|---|
Breakdown of Interest-bearing Debt
（as of March 31, 2026）
■Breakdown of interest-bearing debt
■Repayment schedule of interest-bearing debt
Repayment Schedule of Interest-bearing Debt
（as of March 31, 2026）
(millions of yen)
