Financial highlights
Long-term debt ratio and fixed interest rates ratio
As of December 3, 2024
Long-term debt ratio
- ■Short-term borrowings
- ■Long-term borrowings
Fixed interest rate ratio
- ■Fixed interest rate
- ■Floating interest rate
Loan-to-value ratio
As of November 30, 2024
(%)
Diversification in repayment dates
As of December 3, 2024
(mn yen)
Interest-bearing debt
As of November 30, 2024
| 13th fiscal period | 14th fiscal period | 15th fiscal period | 16th fiscal period | 17th fiscal period | |
|---|---|---|---|---|---|
| Balance of interest-bearing debt (mn yen) | 10,389 | 9,634 | 12,888 | 12,736 | 12,589 |
| Short-term borrowings | 4,489 | - | - | 945 | 934 |
| Long-term borrowings | 5,900 | 9,634 | 12,888 | 11,791 | 11,655 |
| Investment corporation bonds (mn yen) | - | - | - | - | - |
| Loan-to-value (interest-bearing debt as a percentage of total assets) | 31.3 | 30.0 | 36.4 | 36.0 | 35.6 |
| Long-term debt ratio (%) | 56.8 | 100.0 | 100.0 | 92.6 | 92.6 |
| Fixed interest rate ratio (%) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |