Highlights
Financial highlights
As of October 30, 2026
| Outstanding interest-bearing debt | 96,700million yen | Remaining maturity on debt | 2.7years |
|---|---|---|---|
| LTV (based on total assets) (Note 1) | 49.8% | LTV (based on appraisal value) (Note 2) | 44.7% |
| % of debt on fixed rates | 79.1% | % of debt on long-term | 99.3% |
- LTV (based on total assets) = Outstanding interest-bearing debt / (Total assets as of the end of 20th FP + Unrealized gain + Amount borrowed on June 23, 2026 + Amount borrowed on August 7, 2026 - Partial Repayment amount on October 30, 2026)
- LTV (based on appraisal value) = Outstanding interest-bearing debt / (Total assets as of the end of 20th FP + Unrealized gain + Amount borrowed on June 23, 2026 + Amount borrowed on August 7, 2026 - Partial Repayment amount on October 30, 2026)
LTV history
As of April 30, 2026
（％）
Debt maturity ladder
As of October 30, 2026
（million yen）