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Debt Metrics
As of October 31, 2025
| Balance of debt | 565.4 bn yen | Average remaining debt duration (Note 1) | 3.1 years |
|---|---|---|---|
| LTV | 45.1 % | Fixed interest rate ratio (Note 2) | 92.9 % |
| Average debt cost (Note 3) | 0.97 % | Long-term debt ratio | 98.0 % |
| 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 October 31, 2025
(%)
| Note : | For the fiscal period prior to the fiscal period ended October 31, 2023, former KDO's are shown. |
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Diversification of Debt Maturities
As of October 31, 2025
（Billions of Yen）