As of June 30, 2026
Structure of Interest-Bearing Liabilities
| Total Assets | 293,765 million yen | Interest-Bearing Debt (Including Investment Corporation Bonds) | 141,250 million yen |
|---|---|---|---|
| LTV (Based on Total Assets) | 48.1 % | LTV (Based on Appraisal Value) | 37.8 % |
| Fixed Interest Rate Ratio | 78.9 % | Long-Term Debt Ratio | 100.0 % |
| Average Interest Rate | 0.89 % | Average Remaining Debt Maturity | 2.9 years |
LTV Trends
(%)
Diversification of Repayment Dates
(million yen)