Status of Interest-Bearing Liabilities
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Structure of Interest-Bearing Liabilities
as of June 30, 2026
| Total assets | 293,765 million yen |
|---|---|
| Borrowings (including investment corporation bonds) | 141,250 million yen |
| LTV (based on total assets) | 48.1 ％ |
| Ratio of fixed-rate borrowings | 78.9 ％ |
| Ratio of long-term borrowings | 100.0 ％ |
| Weighted-average interest rate | 1.04 ％ |
| Average maturity | 2.9 years |
LTV Trends
as of June 30, 2026
（％）
Diversification of Repayment Dates
as of June 30, 2026
（million yen）