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Financial highlights

Long-term debt ratio and fixed interest rates ratio

As of May 31, 2021

Long-term debt ratio

  • Short-term borrowings
  • Long-term borrowings

Fixed interest rate ratio

  • Fixed interest rate
  • Floating interest rate

Loan-to-value ratio

As of November 30, 2020

(%)

Diversification in repayment dates

As of May 31, 2021

(mn yen)

Interest-bearing debt

As of November 30, 2020

5th fiscal period 6th fiscal period 7th fiscal period 8th fiscal period 9th fiscal period
Balance of interest-bearing debt (mn yen) 15,991 15,754 15,558 15,319 14,457
  Short-term borrowings - 350 340 - 1,487
  Long-term borrowings 15,991 15,404 15,218 15,319 12,970
  Investment corporation bonds (mn yen) - - - - -
Loan-to-value (interest-bearing debt as a percentage of total assets) 40.9 40.6 40.3 40.0 38.6
Long-term debt ratio (%) 100.0 97.8 97.8 100.0 89.7
Fixed interest rate ratio (%) 0.0 0.0 0.0 0.0 0.0

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