Debt Summary

As of the end of May 2020

This table can be scrolled sideways.

  Balance (million yen) Variation (million yen)
Short-term Borrowing 7,000
Total Short-term Interest-bearing Debt 7,000
Long-term Borrowing 360,225
Corporate Bond 44,500
Total Long-term Interest-bearing Debt 404,725 
<Total Interest-bearing Debt> 411,725
* The above table does not include tenant leasehold and security deposits.

Interest-bearing Liabilities in February 2020 period (36th period)

This table can be scrolled sideways.

 
End of Feb.
2019
End of Aug.
2019
End of Feb.
2020
Total Liabilities (million yen) 464,630 466,805 464,590
Total Interest-bearing Liabilities (million yen) 404,725 404,725 404,725
LTV (Based on interest-bearing debt) *1 45.1% 44.9% 45.0%
LTV (Including tenant leasehold and security deposits) *2 50.7% 50.3% 50.3%
Fixed Interest Ratio *3 93.3% 93.3% 93.3%
Average Cost of Debt *3 1.0% 0.9% 0.9%
Average Number of Remaining Years *3 4.2years 4.3years 4.3years
Total Assets (million yen) 897,331 900,799 899,888
Tenant Leasehold and Security Deposits (million yen) 50,071 48,594 47,978 
*1 (Long-term debt + unsecured corporate bond + short-term debt)/total assets
*2 (Long-term debt + unsecured corporate bond + short-term debt + tenant leasehold and security deposits)/total assets
*3 Figures include tenant leasehold and security deposits