Financial Highlights
Debt Maturity Composition and Fixed/Floating Interest Rate Composition
As of May 31, 2026
Ratio of Long-term Debt and Short-term Debt
- ■Short-term Debt
- 0.9%
- ■Long-term Debt
- 99.1%
Ratio of Fixed-Rate Debt and Floating-Rate Debt
- ■Floating-Rate Debt
- 100.0%
- ■Fixed-Rate Debt
- 0.0%
Loan to Value
As of November 30, 2025
(%)
| （Note 1） | LTV (Based on Total Assets) = Interest-bearing debt outstanding at period-end / Total assets at period-end |
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| （Note 2） | LTV (Based on Appraisal Value)= Interest-bearing debt outstanding at period-end / (Total assets at period-end - Book value at period-end + Appraisal value at period-end) |
Maturity Ladder
As of May 31, 2026
(millon JPY)
| （Note） | Figures show the outstanding loan balance as of the date hereof. |
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