Highlights
Financial highlights
As of January 30, 2026
| Outstanding interest-bearing debt | 94,000million yen | Remaining maturity on debt | 3.1years |
|---|---|---|---|
| LTV (based on total assets) (Note 1) | 49.3% | LTV (based on appraisal value) (Note 2) | 44.5% |
| % of debt on fixed rates | 80.3% | % of debt on long-term | 82.4% |
- LTV (based on total assets) = Outstanding interest-bearing debt / Total assets as of the end of 19th FP
- LTV (based on appraisal value) = Outstanding interest-bearing debt / Total assets as of the end of 19th FP +Unrealized gain
LTV history
As of October 31, 2025
（％）
Debt maturity ladder
As of January 30, 2026
（million yen）