Status of Interest-Bearing Liabilities
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Structure of Interest-Bearing Liabilities
as of June 30, 2025
| Total assets | 277,294 million yen |
|---|---|
| Borrowings (including investment corporation bonds) | 134,230 million yen |
| LTV (based on total assets) | 48.4 ％ |
| Ratio of fixed-rate borrowings | 89.1 ％ |
| Ratio of long-term borrowings | 100.0 ％ |
| Weighted-average interest rate | 0.80 ％ |
| Average maturity | 3.03 years |
LTV Trends
as of June 30, 2025
（％）
Diversification of Repayment Dates
as of June 30, 2025
（million yen）