Highlights

Financial highlights

As of April 30, 2022

Outstanding interest-bearing debt 84,000million yen Remaining maturity on debt 3.9years
LTV (based on total assets) (Note 1) 48.8% LTV (based on appraisal value) (Note 2) 45.9%
% of debt on fixed rates 100.0% % of debt on long-term 100.0%
  • LTV (based on total assets) = Outstanding interest-bearing debt / Total assets as of the end of 12th FP
  • LTV (based on appraisal value) = Outstanding interest-bearing debt / (Total asset + Latent profit)

LTV history

As of April 30, 2022

(%)

Debt maturity ladder

As of April 30, 2022

(million yen)
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