Interest-Bearing Debt
Interest-Bearing Debt Distribution
As of August 31, 2025
| Borrowings | 180,716 million | Fixed-interest debt ratio | 85.4 ％ |
|---|---|---|---|
| Investment Corporation Bonds | 18,000 million | Long-term debt ratio | 100.0 ％ |
| Weighted-average interest rate | 0.79 ％ | Average years to debt repayment dates | 3.4 |
| Book Value LTV | 46.9 ％ | Market Value LTV (Note) | 39.4 ％ |
- This figure is calculated by adding the unrealized gains/losses of owned assets to the Book Value LTV.
Changes in LTV
As of August 31, 2025
（％）
Diversification of Repayment Dates
As of August 31, 2025
（Millions of yen）