Status of Interest-Bearing Liabilities
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Structure of Interest-Bearing Liabilities
as of December 31, 2024
| Total assets | 274,659 million yen |
|---|---|
| Borrowings (including investment corporation bonds) | 132,620 million yen |
| LTV (based on total assets) | 48.3 ％ |
| Ratio of fixed-rate borrowings | 93.9 ％ |
| Ratio of long-term borrowings | 100.0 ％ |
| Weighted-average interest rate | 0.75 ％ |
| Average maturity | 3.29 years |
LTV Trends
as of December 31, 2024
（％）
Diversification of Repayment Dates
as of May 27, 2025
（million yen）