TSE:8985
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  3. Summary of Financial Activities

Summary of Financial Activities

(as of February 21, 2025)

  • Interest-bearing Debt
    JPY 269,581 MM
  • Loan to Value
    (Appraisal-based LTV)
    36.0%
  • Fixed Interest Rate Ratio
    75.7%
  • Average Life of Debt
    3.6years

Breakdown of Interest-bearing Debt

(as of February 21, 2025)

■Breakdown of interest-bearing debt

■Repayment schedule of interest-bearing debt

Repayment Schedule of Interest-bearing Debt

(as of February 21, 2025)

(millions of yen)