Highlights
Financial highlights
As of October 31, 2025
| Outstanding interest-bearing debt | 94,000million yen | Remaining maturity on debt | 3.3years |
|---|---|---|---|
| LTV (based on total assets) (Note 1) | 49.3% | LTV (based on appraisal value) (Note 2) | 45.1% |
| % of debt on fixed rates | 81.9% | % of debt on long-term | 94.1% |
- LTV (based on total assets) = Outstanding interest-bearing debt / (Total assets as of the end of 18th FP + amount of loan borrowed on October 23, 2025)
- LTV (based on appraisal value) = Outstanding interest-bearing debt / (Total assets as of the end of 18th FP + Latent profit + amount of loan borrowed on October 23, 2025)
LTV history
As of April 30, 2025
（％）
Debt maturity ladder
As of October 31, 2025
（million yen）