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Interest-Bearing Debt

Overview of debt

As of Nov. 30, 2023

Period LTV
(%)
Ratio of long-term debt
(%)
Ratio of fixed-rate debt
(%)
Average remaining
borrowing period
(year)
24th(As of Nov. 30, 2023) 46.7 100.0 94.1 4.0
23rd(As of May 31, 2023) 46.9 100.0 95.7 4.2
22nd(As of Nov. 30, 2022) 46.4 99.6 97.9 4.2
21st(As of May 31, 2022) 46.3 100.0 98.3 4.4
20th(As of Nov. 30, 2021) 46.0 100.0 96.6 4.4
19th(As of May 31, 2021) 46.5 100.0 92.6 4.2
18th(As of Nov. 30, 2020) 46.5 97.3 89.9 4.1
17th(As of May 31, 2020) 46.5 95.5 88.1 4.4
16th(As of Nov. 30, 2019) 45.5 97.9 92.8 4.7
15th(As of May 31, 2019) 45.6 94.0 89.0 4.8
14th(As of Nov. 30, 2018) 44.8 95.4 95.4 4.5
13th(As of May 31, 2018) 44.7 95.4 95.4 4.6
12th(As of Nov. 30, 2017) 46.0 94.9 92.8 4.4
11th(As of May 31, 2017) 46.0 94.9 92.8 4.4
10th(As of Nov. 30, 2016) 47.7 97.0 86.5 4.1
9th(As of May 31, 2016) 43.3 98.4 88.6 3.5
8th(As of Nov. 30, 2015) 44.5 98.2 82.6 3.3
7th(As of May 31, 2015) 42.7 100.0 85.1 3.0
6th(As of Nov. 30, 2014) 43.7 100.0 77.4 2.9
5th(As of May 31, 2014) 41.5 97.0 79.2 3.1
4th(As of Nov. 30, 2013) 45.9 96.6 71.6 2.9
3rd(As of May 31, 2013) 45.0 100.0 74.1 3.5
2nd(As of Nov. 30, 2012) 42.8 77.9 70.1 3.3
(As of Jun. 13, 2012) - 77.9 70.1 3.7

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(Note 1)LTV=Interest-bearing debt / Total assets * 100
(Note 2)Long-term borrowing ratio includes the borrowing to be repaid within a year.

Breakdown of Interest-Bearing Debt

As of Jun. 17, 2024

Ratio of long-term debt

Ratio of fixed-rate debt

Loan to Value (LTV)

As of Nov. 30, 2023

(%)

Maturity Ladder

As of Jun. 17, 2024

(million yen)

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