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Debt Summary
As of end of January 2012
| |
Balance (million yen) |
Variation |
| Short-term Borrowing |
18,000 |
0 |
| Total Short-term Interest-bearing Debt |
18,000 |
0 |
| Long-term Borrowing |
219,351 |
0 |
| Corporate Bond |
60,000 |
0 |
| Total Long-term Interest-bearing Debt |
279,351 |
0 |
| <Total Borrowing and Corporate Bonds> |
297,351 |
0 |
|
* The above table does not include rental deposits and guaranteed deposits.
Interest-bearing Liabilities in Aug.2011 period (19th period)
| |
End of Aug.
2010 |
End of Feb.
2011 |
End of Aug.
2011 |
| Total Liabilities (million yen) |
387,998 |
345,943 |
343,204 |
| Total Interest-bearing Liabilities (million yen) |
309,848 |
277,351 |
275,351 |
LTV
(Based on interest-bearing debt)* 1 |
46.5% |
44.4% |
44.3% |
| LTV (Including deposits)* 2 |
57.2% |
54.4% |
54.3% |
Average cost of debt
(Including guarantee deposits) |
1.74% |
1.70% |
1.69% |
| Average number of remaining years |
4.3years |
4.4years |
4.4years |
| Total Assets (million yen) |
666,843 |
625,312 |
621,377 |
Tenant and Guarantee
Deposits Received (million yen) |
71,500 |
62,667 |
62,230 |
|
* 1 (Long-term debt + Unsecured corporate bond + Short-term debt)/Total asset
* 2 (Long-term debt + Unsecured corporate bond + Short-term debt + Guaranteed deposits)/Total asset
