Interest-bearing Debt / Ratings
Summary of Interest-bearing debt
(As of September 30, 2023)
Total assets | JPY 1,057,291 million | Ratio of loans with fixed interest rate | 86.3 % |
---|---|---|---|
Debts (includes Investment corporation bonds) | JPY 450,193 million | Ratio of long-term loans | 90.4 % |
LTV (based on total assets) | 42.6 % | Average interest rate | 0.40 % |
Average maturity | 4.39 years |
Ratings
(As of September 30, 2023)
Credit Rating Agency | Credit Rating | |
---|---|---|
Japan Credit Rating Agency, Ltd. (JCR) | Long-term | AA+ |
Outlook | Stable | |
Rating and Investment Information, Inc. (R&I) | Rating | AA |
Outlook | Stable | |
S&P Global Ratings Japan | Long-term | A+ |
Short-term | A-1 | |
Outlook | Stable |
LTV
(As of September 30, 2023)
(%)
(Note) | * LTV(%) = Interest-bearing debt / Total assets x 100 |
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