Interest-bearing Debt / Ratings
Summary of Interest-bearing debt
(As of March 31, 2026)
| Total assets | JPY 1,122,234 million | Ratio of long-term loans with fixed interest rate | 75.7 % |
|---|---|---|---|
| Debts (includes Investment corporation bonds) | JPY 503,193 million | Ratio of long-term loans | 90.1 % |
| LTV (based on total assets) | 44.8 % | Average maturity (long-term loans & bonds) | 5.01 years |
| Average interest rate | 0.82 % |
Ratings
(As of March 31, 2026)
| 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 March 31, 2026）
（%）
| (Note) | * LTV(%) = Interest-bearing debt / Total assets x 100 |
|---|
Diversification of repayment date
（As of March 31, 2026）
