Summary of Financial Activities
（as of June 30, 2025）
-
- Interest-bearing Debt
- JPY 269,581 MM
-
- Loan to Value
(Appraisal-based LTV) - 36.0%
- Loan to Value
-
- Fixed Interest Rate Ratio
- 76.8%
-
- Average Life of Debt
- 3.5years
Breakdown of Interest-bearing Debt
（as of September 30, 2025）
■Breakdown of interest-bearing debt
■Repayment schedule of interest-bearing debt
Repayment Schedule of Interest-bearing Debt
（as of September 30, 2025）
(millions of yen)
