Interest-Bearing Debt
Interest-Bearing Debt
As of February 4, 2025
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Long-term debt ratio
Fixed interest rate ratio
Amount of borrowings by financial institution
| （Note）: | Investment corporation bonds are included as long-term debt and fixed interest rate. |
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LTV
As of October 31, 2024
kop
（％）
Maturity Ladder
As of February 4, 2025
We will provide information following our announcement of financial results for the first fiscal period ending January 2017.
(Millions of yen)
| （Note）: | In conjunction with the merger with Advance Logistics Investment Corporation, the operating period of the 17th fiscal period was changed to three months (August 1, 2024 to October 31, 2024), 18th fiscal period will be changed to nine months (November 1, 2024 to July 31, 2025). |
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