Interest-Bearing Debt

Interest-Bearing Debt

As of May 31, 2025

Interest-Bearing Debt: 125,887 million yen

LTV: 48.0 %

Appraisal-Based LTV: 41.0 %

Duration: 4.0 Years

Average Interest Rate: 1.079 %

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

Interest-Bearing Debt by Repayment Period

As of May 31, 2025

（million yen）

Interest-Bearing Debt Balances and LTV

As of May 31, 2025

（million yen）

（%）

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Interest-Bearing Debt Balances and LTV（All period）

(million)

（%）

Average Interest Rate and Duration

As of May 31, 2025

（year）

（%）

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Average Interest Rate and Duration（All period）

(year)

（%）