Financial highlights
Long-term debt ratio and fixed interest rates ratio
As of September 28, 2023
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, 2023
(%)
Diversification in repayment dates
As of September 28, 2023
(mn yen)
Interest-bearing debt
As of May 31, 2023
| 10th fiscal period | 11th fiscal period | 12th fiscal period | 13th fiscal period | 14th fiscal period | |
|---|---|---|---|---|---|
| Balance of interest-bearing debt (mn yen) | 14,271 | 14,069 | 11,874 | 10,389 | 9,634 |
| Short-term borrowings | 5,193 | 7,293 | 5,119 | 4,489 | - |
| Long-term borrowings | 9,078 | 6,776 | 6,754 | 5,900 | 9,634 |
| Investment corporation bonds (mn yen) | - | - | - | - | - |
| Loan-to-value (interest-bearing debt as a percentage of total assets) | 38.4 | 38.1 | 34.2 | 31.3 | 30.0 |
| Long-term debt ratio (%) | 63.6 | 48.2 | 56.9 | 56.8 | 100.0 |
| Fixed interest rate ratio (%) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |