Debt Summary

Debt Summary

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As of June 30, 2020
  Balance (mn yen) Variation (mn yen)
Short-term borrowings
Long-term borrowings 118,975
Total borrowings 118,975
Investment corporation bonds 8,000
Total interest-bearing debt 126,975
* Long-term borrowing amount includes the current portion of long-term borrowings.

Interest-bearing Debt

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  As of end of Dec. 2019 As of end of Jun. 2020
LTV (appraisal value basis) 39.1% 39.1% 
Ratio of long-term borrowings 100.0% 100.0% 
Ratio of fixed interest rate 89.1% 90.4%
Average remaining years of borrowings 4.3 years 4.3 years
Average interest rate on borrowings 0.95% 0.94%
* LTV (appraisal value basis) = Total interest-bearing liabilities / (Total asset + Appraisal value of portfolio properties - Book value of portfolio properties)