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Financial highlights

Long-term debt ratio and fixed interest rates ratio

As of August 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 May 31, 2021

(%)

Diversification in repayment dates

As of August 31, 2021

(mn yen)

Interest-bearing debt

As of May 31, 2021

6th fiscal period 7th fiscal period 8th fiscal period 9th fiscal period 10th fiscal period
Balance of interest-bearing debt (mn yen) 15,754 15,558 15,319 14,457 14,271
  Short-term borrowings 350 340 - 1,487 5,193
  Long-term borrowings 15,404 15,218 15,319 12,970 9,078
  Investment corporation bonds (mn yen) - - - - -
Loan-to-value (interest-bearing debt as a percentage of total assets) 40.6 40.3 40.0 38.6 38.4
Long-term debt ratio (%) 97.8 97.8 100.0 89.7 63.6
Fixed interest rate ratio (%) 0.0 0.0 0.0 0.0 0.0

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