TSE:8985
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  3. Summary of Financial Activities

Summary of Financial Activities

(as of June 30, 2026)

  • Interest-bearing Debt
    JPY 334,355 MM
  • Loan to Value
    (Appraisal-based LTV)
    34.5%
  • Fixed Interest Rate Ratio
    78.5%
  • Average Life of Debt
    3.4years

Breakdown of Interest-bearing Debt

(as of June 30, 2026)

■Breakdown of interest-bearing debt

■Repayment schedule of interest-bearing debt

Repayment Schedule of Interest-bearing Debt

(as of June 30, 2026)

(millions of yen)