Highlights

Financial highlights

As of April 30, 2024

Outstanding interest-bearing debt 91,900million yen Remaining maturity on debt 3.8years
LTV (based on total assets) (Note 1) 49.0% LTV (based on appraisal value) (Note 2) 45.2%
% of debt on fixed rates 85.3% % of debt on long-term 87.5%
  • LTV (based on total assets) = Outstanding interest-bearing debt / Total assets as of the end of 16th FP
  • LTV (based on appraisal value) = Outstanding interest-bearing debt / (Total assets as of the end of 16th FP + Latent profit)

LTV history

As of April 30, 2024

(%)

Debt maturity ladder

As of April 30, 2024

(million yen)
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