Highlights
Financial highlights
As of December 16, 2024
| Outstanding interest-bearing debt | 91,900million yen | Remaining maturity on debt | 3.3years |
|---|---|---|---|
| LTV (based on total assets) (Note 1) | 48.8% | LTV (based on appraisal value) (Note 2) | 45.0% |
| % of debt on fixed rates | 85.9% | % of debt on long-term | 82.0% |
- LTV (based on total assets) = Outstanding interest-bearing debt / Total assets as of the end of 17th FP
- LTV (based on appraisal value) = Outstanding interest-bearing debt / (Total assets as of the end of 17th FP + Latent profit)
LTV history
As of October 31, 2024
（％）
Debt maturity ladder
As of December 16, 2024
（million yen）