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This section discusses changes in interest-bearing debt and other factors.
The long-term ratio of interest-bearing debt as of March 31, 2023 was 95.9%, and the fixed ratio was 95.3%, indicating that stable financing is continuing.
Interest-bearing debt at the end of March 2024 is planned to be 1.65 trillion yen, with a debt-to-equity ratio of 2.2 times, and a debt-to-equity ratio of 1.9 times after taking hybrid financing into account, mainly due to the promotion of large-scale projects.
We will continue to control BS with an awareness of maintaining and improving financial soundness.
In January 2024, JCR revised its long-term issuer rating outlook from s A (stable) to A (positive).
While we are working on structural reforms in businesses that need to be restructured, the rating also recognizes the improvement of our business performance, cash flow, and financial structure, accompanied by the strengthening of stable revenue sources such as office building leasing and the renewable energy business.
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