Interest-bearing Debt

As of August 31, 2024

Total assets

￥ million

Interest-bearing debt

￥61,220 million

Loan-to-value ratio

44.2%

Average remaining period to debt maturity

3.0 years

Long-term debt ratio

96.2%

Fixed interest rate ratio

89.7%

Average interest rate

0.61%

Structure of Interest-bearing Debt

As of August 31, 2024

Ratio of long- and short-term debt

Ratio of fixed and floating interest rates

Breakdown by lender

Loan-to-Value Ratio

To be posted following the announcement of financial results for the period ending January 31, 2019 (1st fiscal period).

As of August 31, 2024

（％）

Maturity Ladder

As of August 31, 2024

(Millions of yen)