Japan Real Estate Investment Corporation

JA

Asset
Manager

  1. Home
  2. Financial Summary
  3. Interest-bearing Debt / Ratings

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

Diversification of repayment date

(As of September 30, 2023)

  • Asset Managerジャパンリアルエステイト JRea

Page TOP