Highlights
Financial highlights
As of August 7, 2026
| Outstanding interest-bearing debt | 98,900million yen | Remaining maturity on debt | 2.6years |
|---|---|---|---|
| LTV (based on total assets) (Note 1) | 50.3% | LTV (based on appraisal value) (Note 2) | 45.2% |
| % of debt on fixed rates | 81.4% | % of debt on long-term | 77.5% |
- LTV (based on total assets) = Outstanding interest-bearing debt / (Total assets as of the end of 20th FP + Amount borrowed on June 23, 2026 + Amount borrowed on August 7, 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)
LTV history
As of April 30, 2026
（％）
Debt maturity ladder
As of August 7, 2026
（million yen）