Debt Summary

As of the end of November 2020

This table can be scrolled sideways.

  Balance (million yen) Variation (million yen)
Short-term Borrowing
Total Short-term Interest-bearing Debt
Long-term Borrowing 367,200
Corporate Bond 44,500
Total Long-term Interest-bearing Debt 411,700
<Total Interest-bearing Debt> 411,700
* The above table does not include tenant leasehold and security deposits.

Interest-bearing Liabilities in August 2020 period (37th period)

This table can be scrolled sideways.

  End of Aug.
2019
End of Feb.
2020
End of Aug.
2020
Total Liabilities (million yen) 466,805 464,590  469,736
Total Interest-bearing Liabilities (million yen) 404,725 404,725  411,725
LTV (Based on interest-bearing debt) *1 44.9% 45.0% 45.6%
LTV (Including tenant leasehold and security deposits) *2 50.3% 50.3% 50.9%
Fixed Interest Ratio *3 93.3% 93.3% 92.8%
Average Cost of Debt *3 0.9% 0.9% 0.8%
Average Number of Remaining Years *3 4.3years 4.3years 4.4years
Total Assets (million yen) 900,799 899,888  903,461
Tenant Leasehold and Security Deposits (million yen) 48,594 47,978  48,083
*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