January 31, 2026
- Total Assets
- 411,231million yen
- Balance of Interest-Bearing Debt
- 189,522million yen
- LTV (Book Value Basis)
- 46.1%
- LTV（Based On Appraisal Value）
- 36.5%
- Average Remaining Maturity
- 3.5years
- Average Financing Term
- 8.1years
- Average Loan Interest Rate
- 0.76%
- Long-Term Debt Ratio
- 100%
- Fixed Interest Rate Rebt Ratio
- 74.9%
LTV Trends
January 31, 2026
(%)
- LTV (book value basis) is calculated as [Interest bearing debt /Total assets].
- LTV (appraisal value basis) is calculated as [Interest-bearing debt/ Appraisal value based total assets (Total assets + Total appraisal value - Total book value)].
Diversification of repayment dates
February 27, 2026
(bn yen)
