Summary of Financial Activities
(as of December 31, 2023)
-
- Interest-bearing Debt
- JPY 175,231 MM
-
- Loan to Value
(Total Asset Base) - 40.8%
- Loan to Value
-
- Fixed Interest Rate Ratio
- 65.9%
-
- Average Life of Debt
- 2.9years
Breakdown of Interest-bearing Debt
(as of March 29, 2024)
■Breakdown of interest-bearing debt
■Repayment schedule of interest-bearing debt
Repayment Schedule of Interest-bearing Debt
(as of March 29, 2024)
(millions of yen)