Interest-bearing DebtFINANCIALS

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Debt Metrics

As of April 30, 2024

Balance of debt  543.0 bn yen Average remaining debt duration (Note 1) 3.3 years
LTV  44.0 % Fixed interest rate ratio (Note 2) 91.0 %
Average debt cost (Note 3) 0.84 % Long-term debt ratio  98.4 %
Note 1: Average debt cost is calculated as weighted average based on the balance of interest-bearing debt, including up-front fees.
Note 2: Includes borrowings that are fixed through interest rate swap.
Note 3: Average debt cost of each interest-bearing debt is calculated taking into account the upfront fee (per annum) and interest rate swap.

Historical LTV

As of April 30, 2024

(%)
Note 1: For the fiscal period prior to the fiscal period ended October 31, 2023, former KDO's are shown.
Note 2: Assumptions as of April 30, 2024 are shown.

Diversification of Debt Maturities

As of April 30, 2024

(Billions of Yen)

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