Summary of Financial Activities
(as of February 21, 2025)
-
- Interest-bearing Debt
- JPY 269,581 MM
-
- Loan to Value
(Appraisal-based LTV) - 36.0%
- Loan to Value
-
- 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)