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Debt Metrics
As of November 1, 2023
| Balance of debt | 516.0 bn yen | Average remaining debt duration (Note 1) | 3.4 years |
|---|---|---|---|
| LTV (Note 2) | 42.5 % | Fixed interest rate ratio (Note 3) | 90.4 % |
| Average debt cost (Note 4) | 0.80 % | Long-term debt ratio | 97.9 % |
| Note 1: | Average debt cost is calculated as weighted average based on the balance of interest-bearing debt, including up-front fees. |
|---|---|
| Note 2: | Assumptions as of November 1, 2023 are shown. |
| Note 3: | Includes borrowings that are fixed through interest rate swap. |
| Note 4: | Average debt cost of each interest-bearing debt is calculated taking into account the upfront fee (per annum) and interest rate swap. |
Historical LTV
As of November 1, 2023
(%)
| Note 1: | Former KDO's LTV are shown. |
|---|---|
| Note 2: | Assumptions as of November 1, 2023 are shown. |
Diversification of Debt Maturities
As of November 1, 2023
（Billions of Yen）