Interest-Bearing Debt

Interest-Bearing Debt

As of Nov 30, 2023

Interest-Bearing Debt: 112,537.2 million yen

LTV: 46.7 %

Appraisal-Based LTV: 40.3 %

Duration: 4.21 Years

Average Interest Rate: 0.774 %

LTV=Interest-bearing debt ÷ Total assets
Appraisal-based LTV=Interest-bearing Debt ÷ Appraisal value

Interest-Bearing Debt by Repayment Period

As of Nov 30, 2023

（million yen）

Interest-Bearing Debt Balances and LTV

As of Nov 30, 2023

（million yen）

（%）

Close

Interest-Bearing Debt Balances and LTV（All period）

(million)

（%）

Average Interest Rate and Duration

As of Nov 30, 2023

（year）

（%）

Close

Average Interest Rate and Duration（All period）

(year)

（%）