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Financial Summary

Debt Summary

As of end of July 2010

  Balance (million yen) Variation
Short-term Borrowing 107,572 0
Commercial Paper 0 0
Total Short-term Interest-bearing Debt 107,572 0
Long-term Borrowing 122,276 0
Corporate Bond 80,000 0
Total Long-term Interest-bearing Debt 202,276 0
<Total Borrowing and Corporate Bonds> 309,848 0

* The above table does not include rental deposits and guaranteed deposits.

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Interest-bearing Liabilities in Feb.2010 period (16th period)

  End of Feb. 2009 End of Aug. 2009 End of Feb. 2010
Total Liabilities (million yen) 322,090 331,855 322,735
Total Interest-bearing Liabilities (million yen) 242,675 254,425 248,441
Long-term Debt Ratio
(Based on interest-bearing debt)*1
50.8% 62.2% 60.6%
Long-term Debt Ratio
(Including deposits)*2
62.3% 70.6% 69.2%
LTV
(Based on interest-bearing debt)*3
41.9% 43.2% 42.9%
LTV (Including deposits)*4 54.7% 55.6% 54.9%
Total Assets (million yen) 578,674 588,500 578,829
Tenant and Guarantee
Deposits Received (million yen)
73,788 72,878 69,250

*1 (Long-term debt + Unsecured corporate bond)/(Long-term debt+Unsecured corporate bond+ Short-term debt + Short-term unsecured corporate bond)
*2 (Long-term debt +Unsecured corporate bond+ Guaranteed deposits)/(Long-term debt+Unsecured corporate bond+ Short-term debt + Short-term unsecured corporate bond+ Guaranteed deposits)
*3 (Long-term debt + Unsecured corporate bond + Short-term debt + Short-term unsecured corporate bond)/Total asset
*4 (Long-term debt + Unsecured corporate bond+ Short-term debt+ Short-term unsecured corporate bond+Guaranteed deposits)/Total asset

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