Overview of Financial Status
As of August. 31, 2024
■Percentage of Long-term Debt
■Percentage of Fixed Interest
(Note 1) | Long-term Debt refers to loans that are due in more than one year, and Short-term Debt refers to loans that are due within one year. |
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LTV Trend (Note 1)
(%)
(Note 1) | The LTV is calculated based on the following formula : End of period Interest-bearing debt / End of period total assets*100 |
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Maturity of Repayment
As of August 31, 2024
(JPY mil)